| 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 GAIA Contour T.Eq.C Acc SE... LU1820063789 |
reinvestment SEK |
Schroder IM (EU) | 1,273.4399 17/06/2024 |
+14.16% | +26.98% | +17.21% | - | 2.52 9.33% |
||
| Schroder Alternative Solutions Comm... LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 85.6000 0:00 |
+3.97% | +1.35% | +17.05% | +41.79% | -0.21 11.19% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 82.0300 0:00 |
+3.97% | +1.36% | +17.04% | +41.78% | -0.21 11.19% |
||
| Schroder GAIA Egerton Eq.A1 Acc USD... LU0548376317 |
reinvestment USD |
Schroder IM (EU) | 253.1400 17/06/2024 |
+1.11% | +24.18% | +17.03% | +40.85% | 2.63 7.85% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
paying dividend GBP |
Schroder IM (EU) | 114.3129 0:00 |
+4.34% | +2.00% | +16.76% | - | -0.15 11.7% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
reinvestment EUR |
Schroder IM (EU) | 94.3600 0:00 |
+4.06% | +1.34% | +16.65% | +40.92% | -0.21 11.21% |
||
| Schroder GAIA Contour T.Eq.C Acc EU... LU1725200817 |
reinvestment EUR |
Schroder IM (EU) | 152.5400 17/06/2024 |
+14.16% | +27.00% | +16.58% | +63.02% | 2.52 9.32% |
||
| Schroder GAIA Contour T.Eq.A Acc SG... LU1725202946 |
reinvestment SGD |
Schroder IM (EU) | 216.9300 17/06/2024 |
+13.79% | +25.62% | +16.37% | - | 2.41 9.2% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 208.6500 17/06/2024 |
+3.36% | +12.18% | +16.27% | +18.31% | 1.50 5.73% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548375855 |
reinvestment GBP |
Schroder IM (EU) | 245.8500 17/06/2024 |
+1.16% | +24.43% | +16.09% | +37.65% | 2.68 7.82% |
||
| Schroder Alternative Solutions Comm... LU0252498109 |
reinvestment CAD |
Schroder IM (EU) | 70.8300 0:00 |
+3.95% | +1.01% | +16.06% | +39.70% | -0.24 11.2% |
||
| Schroder GAIA Contour T.Eq.E Acc CH... LU1725202789 |
reinvestment CHF |
Schroder IM (EU) | 151.3400 17/06/2024 |
+15.47% | +26.94% | +16.03% | +61.05% | 2.37 9.91% |
||
| Schroder ISF Commodity A Acc USD LU1983299592 |
reinvestment USD |
Schroder IM (EU) | 120.1114 0:00 |
+4.15% | +1.48% | +15.95% | - | -0.19 11.69% |
||
| Schroder ISF Commodity C Acc GBP H LU2345993302 |
reinvestment GBP |
Schroder IM (EU) | 111.0375 0:00 |
+4.26% | +1.68% | +15.64% | - | -0.17 11.7% |
||
| Schroder GAIA BlueTrend C Dis GBP H LU1293074396 |
paying dividend GBP |
Schroder IM (EU) | 113.4900 17/06/2024 |
-5.37% | -0.15% | +15.15% | - | -0.32 11.91% |
||
| Schroder GAIA BlueTrend C Acc USD LU1293073315 |
reinvestment USD |
Schroder IM (EU) | 120.9100 17/06/2024 |
-5.32% | +0.07% | +15.02% | +38.29% | -0.31 11.94% |
||
| Schroder GAIA BlueTrend C Acc GBP H LU1293074123 |
reinvestment GBP |
Schroder IM (EU) | 115.3800 17/06/2024 |
-5.39% | -0.17% | +15.01% | - | -0.33 11.91% |
||
| Schroder GAIA BlueTrend E Dis GBP H LU1293074479 |
paying dividend GBP |
Schroder IM (EU) | 116.5500 17/06/2024 |
-5.37% | -0.14% | +14.80% | - | -0.32 11.92% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
reinvestment USD |
Schroder IM (EU) | 124.1800 17/06/2024 |
-5.33% | +0.05% | +14.77% | +37.86% | -0.31 11.94% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
reinvestment GBP |
Schroder IM (EU) | 118.4100 17/06/2024 |
-5.37% | -0.19% | +14.55% | - | -0.33 11.92% |
