| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF EURO Liq.A Acc EUR LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 120.7304 2024-04-25 |
+0.93% | +3.64% | +3.08% | +1.63% | -0.98 0.25% |
||
| Schroder ISF EURO Liq.A1 Acc EUR LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.2214 2024-04-25 |
+0.93% | +3.64% | +3.08% | +1.63% | -0.98 0.25% |
||
| Schroder ISF EURO Liq.B Acc EUR LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 118.9508 2024-04-25 |
+0.93% | +3.64% | +3.08% | +1.63% | -0.98 0.25% |
||
| Schroder ISF EURO Liq.C Acc EUR LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 126.8733 2024-04-25 |
+0.93% | +3.66% | +3.14% | +1.73% | -0.88 0.25% |
||
| Schroder ISF EURO Liq.I Acc EUR LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 132.7604 2024-04-25 |
+0.99% | +3.90% | +3.84% | +2.85% | 0.05 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 126.9031 2024-04-25 |
+0.94% | +3.67% | +3.19% | - | -0.83 0.25% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 130.2892 2024-04-25 |
+2.90% | +8.28% | +21.16% | - | 0.72 6.15% |
||
| Schroder ISF US Dollar Liq.A Acc US... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.4638 2024-04-25 |
+1.23% | +5.10% | +7.24% | +9.21% | 8.20 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 114.7819 2024-04-25 |
+1.23% | +5.10% | +7.24% | +9.22% | 8.20 0.15% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 130.2873 2024-04-25 |
+2.90% | +8.28% | +21.16% | +13.67% | 0.72 6.15% |
||
| Schroder ISF US Dollar Liq.B Acc US... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 117.7150 2024-04-25 |
+1.23% | +5.10% | +7.24% | +9.22% | 8.20 0.15% |
||
| Schroder ISF US Dollar Liq.C Acc EU... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 130.5465 2024-04-25 |
+2.91% | +8.30% | +21.24% | +13.79% | 0.72 6.15% |
||
| Schroder ISF US Dollar Liq.C Acc US... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.2400 2024-04-25 |
+1.23% | +5.12% | +7.31% | +9.32% | 8.32 0.15% |
||
| Schroder ISF US Dollar Liq.I Acc US... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 128.3322 2024-04-25 |
+1.29% | +5.36% | +8.03% | +10.52% | 9.67 0.15% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.2802 2024-04-25 |
+1.24% | +5.13% | +7.38% | - | 8.29 0.15% |
||
| Schroder SSF Sterling L.Plus X1 Acc... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 128.7500 2024-04-25 |
+1.36% | +5.26% | - | - | 5.85 0.24% |
||
| Schroder SSF Sterling Li.Plus X2 Ac... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 105.8200 2024-04-25 |
+1.26% | +4.79% | - | - | 4.29 0.21% |
||
| Schroder SSF Sterling Liq.Plus C Ac... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 127.6200 2024-04-25 |
+1.35% | +5.18% | +7.23% | +7.98% | 5.86 0.22% |
||
| Schroder SSF Sterling Liq.Plus C Di... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 109.7100 2024-04-25 |
+1.36% | +2.36% | - | - | -0.57 2.67% |
||
| Schroder SSF Sterling Liq.Plus I Ac... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.1000 2024-04-25 |
+1.38% | +5.30% | +7.58% | +8.56% | 6.26 0.23% |
