| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Gold A Acc CHF H LU1223083673 |
reinvestment CHF |
Schroder IM (EU) | 101.9609 07/06/2024 |
+18.58% | +9.14% | -16.22% | +30.25% | 0.19 28.68% |
||
| Schroder International Selection Fu... LU2582108754 |
reinvestment SEK |
Schroder IM (EU) | 1,226.1354 07/06/2024 |
+17.86% | +27.94% | - | - | 2.12 11.43% |
||
| Schroder International Selection Fu... LU2565411811 |
reinvestment SEK |
Schroder IM (EU) | 1,226.4940 07/06/2024 |
+17.85% | +27.89% | - | - | 2.11 11.43% |
||
| Schroder International Selection Fu... LU2582108838 |
reinvestment NOK |
Schroder IM (EU) | 1,264.0460 07/06/2024 |
+17.79% | +28.18% | - | - | 2.11 11.58% |
||
| Schroder International Selection Fu... LU2565411571 |
reinvestment NOK |
Schroder IM (EU) | 1,305.1444 07/06/2024 |
+17.73% | +27.88% | - | - | 2.08 11.58% |
||
| Schroder International Selection Fu... LU2565411902 |
reinvestment SEK |
Schroder IM (EU) | 1,212.8275 07/06/2024 |
+17.59% | +26.85% | - | - | 2.02 11.43% |
||
| Schroder International Selection Fu... LU2565411654 |
reinvestment NOK |
Schroder IM (EU) | 1,291.8488 07/06/2024 |
+17.51% | +26.91% | - | - | 2.00 11.58% |
||
| Schroder ISF Nordic M.C.I Dis EUR LU2412568557 |
paying dividend EUR |
Schroder IM (EU) | 106.2611 07/06/2024 |
+16.34% | +32.58% | - | - | 2.17 13.3% |
||
| Schroder ISF Nordic M.C.I Acc EUR LU2412568714 |
reinvestment EUR |
Schroder IM (EU) | 108.3257 07/06/2024 |
+16.31% | +32.50% | - | - | 2.16 13.3% |
||
| Schroder International Selection Fu... LU2582109216 |
paying dividend DKK |
Schroder IM (EU) | 1,180.5225 07/06/2024 |
+16.13% | +31.48% | - | - | 2.09 13.27% |
||
| Schroder International Selection Fu... LU2600602010 |
reinvestment DKK |
Schroder IM (EU) | 1,261.0177 07/06/2024 |
+16.12% | +31.46% | - | - | 2.09 13.27% |
||
| Schroder International Selection Fu... LU2565411142 |
paying dividend DKK |
Schroder IM (EU) | 1,188.2649 07/06/2024 |
+16.07% | +31.12% | - | - | 2.06 13.28% |
||
| Schroder International Selection Fu... LU2582109059 |
reinvestment DKK |
Schroder IM (EU) | 1,201.9550 07/06/2024 |
+16.07% | +31.20% | - | - | 2.07 13.27% |
||
| Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 |
paying dividend EUR |
Schroder IM (EU) | 103.8042 07/06/2024 |
+16.03% | +31.27% | - | - | 2.07 13.3% |
||
| Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 |
reinvestment EUR |
Schroder IM (EU) | 105.9116 07/06/2024 |
+16.02% | +31.20% | - | - | 2.06 13.3% |
||
| Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 |
paying dividend EUR |
Schroder IM (EU) | 91.4812 07/06/2024 |
+16.02% | +31.20% | - | - | 2.06 13.3% |
||
| Schroder ISF Nordic M.C.C Acc EUR LU2412569019 |
reinvestment EUR |
Schroder IM (EU) | 105.3264 07/06/2024 |
+15.95% | +30.88% | - | - | 2.04 13.3% |
||
| Schroder ISF Nordic M.C.C Dis EUR LU2412568805 |
paying dividend EUR |
Schroder IM (EU) | 103.0829 07/06/2024 |
+15.94% | +30.85% | - | - | 2.04 13.3% |
||
| Schroder International Selection Fu... LU2582108911 |
reinvestment DKK |
Schroder IM (EU) | 1,188.4899 07/06/2024 |
+15.82% | +30.07% | - | - | 1.98 13.28% |
||
| Schroder International Selection Fu... LU2565411225 |
paying dividend DKK |
Schroder IM (EU) | 1,174.0911 07/06/2024 |
+15.81% | +29.99% | - | - | 1.98 13.28% |
