| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 119.6436 18/06/2024 |
+1.00% | +3.82% | +3.80% | +2.31% | 0.48 0.25% |
||
| Schroder Special Situations Fund St... LU0338806184 |
paying dividend GBP |
Schroder IM (EU) | 110.9900 18/06/2024 |
+1.33% | +2.50% | - | - | -0.45 2.69% |
||
| Schroder Special Situations Fund St... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 110.5500 18/06/2024 |
+1.31% | +2.41% | - | - | -0.49 2.67% |
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