| 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... LU0968428648 |
reinvestment EUR |
Schroder IM (EU) | 150.8262 14/06/2024 |
-1.35% | +2.47% | - | - | -0.08 15.82% |
||
| Schroder International Selection Fu... LU0968428721 |
paying dividend EUR |
Schroder IM (EU) | 164.3797 14/06/2024 |
+1.21% | +3.29% | - | - | -0.03 13.97% |
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