| 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... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.4499 2024-06-14 |
+0.48% | +0.19% | -19.81% | -14.42% | -0.56 6.28% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.8754 2024-06-14 |
+0.48% | +0.19% | -19.81% | -14.41% | -0.56 6.28% |
||
| Schroder International Selection Fu... LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.7343 2024-06-14 |
+0.49% | +0.24% | -19.69% | -14.20% | -0.56 6.28% |
||
| Schroder International Selection Fu... LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 22.1101 2024-06-14 |
+0.49% | +0.24% | -19.69% | -14.20% | -0.55 6.28% |
||
| Schroder International Selection Fu... LU0587553891 |
paying dividend EUR |
Schroder IM (EU) | 13.4533 2024-06-14 |
-2.80% | -0.33% | -14.89% | -14.04% | -0.78 5.18% |
||
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 21.4947 2024-06-14 |
-2.80% | -0.32% | -14.91% | -14.02% | -0.78 5.18% |
||
| Schroder International Selection Fu... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 99.6471 2024-06-14 |
+0.80% | +8.64% | -16.42% | -13.97% | 0.75 6.58% |
||
| Schroder International Selection Fu... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 99.7022 2024-06-14 |
+0.80% | +8.64% | -16.39% | -13.93% | 0.75 6.58% |
||
| Schroder International Selection Fu... LU0106236184 |
reinvestment EUR |
Schroder IM (EU) | 11.4021 2024-06-14 |
-0.39% | +3.59% | -17.27% | -13.61% | -0.02 5.72% |
||
| Schroder International Selection Fu... LU0062904189 |
paying dividend EUR |
Schroder IM (EU) | 6.1761 2024-06-14 |
-0.39% | +3.59% | -17.26% | -13.61% | -0.02 5.72% |
||
| Schroder International Selection Fu... LU0186875935 |
reinvestment EUR |
Schroder IM (EU) | 22.2555 2024-06-14 |
-2.77% | -0.22% | -14.65% | -13.58% | -0.76 5.18% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis EU... LU0186876156 |
paying dividend EUR |
Schroder IM (EU) | 7.7386 2024-06-14 |
-2.79% | -0.27% | -14.64% | -13.56% | -0.77 5.18% |
||
| Schroder International Selection Fu... LU0106256372 |
reinvestment USD |
Schroder IM (EU) | 10.9132 2024-06-14 |
-0.81% | +1.67% | -20.75% | -13.17% | -0.34 5.95% |
||
| Schroder International Selection Fu... LU0012050992 |
paying dividend USD |
Schroder IM (EU) | 5.8581 2024-06-14 |
-0.81% | +1.67% | -20.75% | -13.16% | -0.34 5.95% |
||
| Schroder International Selection Fu... LU0106235533 |
reinvestment EUR |
Schroder IM (EU) | 19.1560 2024-06-14 |
-0.06% | +4.87% | -16.88% | -13.15% | 0.23 4.9% |
||
| Schroder International Selection Fu... LU0093472081 |
paying dividend EUR |
Schroder IM (EU) | 7.3236 2024-06-14 |
-0.06% | +4.87% | -16.88% | -13.15% | 0.24 4.9% |
||
| Schroder International Selection Fu... LU0694808618 |
reinvestment EUR |
Schroder IM (EU) | 10.5340 2024-06-14 |
+0.33% | +2.70% | -15.60% | -12.83% | -0.24 4.18% |
||
| Schroder International Selection Fu... LU0694810861 |
paying dividend EUR |
Schroder IM (EU) | 7.7132 2024-06-14 |
+0.32% | +2.72% | -15.61% | -12.83% | -0.24 4.18% |
||
| Schroder International Selection Fu... LU0671503174 |
paying dividend EUR |
Schroder IM (EU) | 83.7536 2024-06-14 |
+0.75% | +0.81% | -18.30% | -12.82% | -0.53 5.44% |
||
| Schroder International Selection Fu... LU0671503257 |
paying dividend EUR |
Schroder IM (EU) | 82.4011 2024-06-14 |
+0.76% | +0.86% | -18.22% | -12.66% | -0.53 5.44% |
