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...
LU0224509645
reinvestment
EUR
Schroder IM (EU) 123.8754
2024-05-20
+2.59% +6.27% -20.08% -12.44% 0.16
15.71%
Schroder International Selection Fu...
LU0224509215
reinvestment
EUR
Schroder IM (EU) 120.7199
2024-05-20
+2.57% +6.17% -20.31% -12.86% 0.15
15.71%