| 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... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 127.6828 9/20/2024 |
-2.73% | +0.93% | +15.06% | +9.25% | -0.44 5.76% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 127.4178 9/20/2024 |
-2.74% | +0.91% | +14.99% | +9.14% | -0.44 5.76% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 127.4197 9/20/2024 |
-2.74% | +0.91% | +14.99% | - | -0.44 5.76% |
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