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...
LU0107768136
reinvestment
EUR
Schroder IM (EU) 19.0155
14/06/2024
+1.84% +3.65% +4.19% +17.95% -0.01
5.87%
Schroder ISF Gl.Div.Gr.IA Acc GBP H
LU1631468516
reinvestment
GBP
Schroder IM (EU) 183.7209
14/06/2024
+3.20% +10.55% +4.10% +21.75% 1.41
4.86%
Schroder ISF Gl.Div.Gr.IZ Acc GBP H
LU1136196356
reinvestment
GBP
Schroder IM (EU) 183.4291
14/06/2024
+3.18% +10.49% +3.95% - 1.39
4.86%
Schroder ISF M.-As.T.Ret.IZ Acc USD
LU2016219847
reinvestment
USD
Schroder IM (EU) 122.7099
14/06/2024
+1.61% +6.87% +3.90% - 0.84
3.78%
Schroder ISF Sust.Fut.Tr.IZ Acc EUR
LU2097342815
reinvestment
EUR
Schroder IM (EU) 122.7010
14/06/2024
+2.15% +9.19% +3.87% - 0.73
7.5%
Schroder ISF Sust.Fut.Tr.C Acc EUR
LU2097342575
reinvestment
EUR
Schroder IM (EU) 123.6408
14/06/2024
+2.08% +9.03% +3.75% - 0.71
7.5%
Schroder ISF M.-As.T.Ret.C Acc USD
LU1520997203
reinvestment
USD
Schroder IM (EU) 122.2608
14/06/2024
+1.60% +6.75% +3.67% +13.30% 0.80
3.78%
Schroder ISF Su.M.-As.Inc.C Acc GBP...
LU2275662562
reinvestment
GBP
Schroder IM (EU) 106.5617
14/06/2024
+2.11% +9.76% +3.46% - 1.33
4.55%
Schroder ISF Su.M.-As.Inc.A Dis USD...
LU2097344431
paying dividend
USD
Schroder IM (EU) 87.2182
14/06/2024
+2.04% +9.49% +3.29% - 1.27
4.56%
Schroder ISF M.-As.T.Ret.X Acc GBP ...
LU1910290623
reinvestment
GBP
Schroder IM (EU) 114.5654
14/06/2024
+1.62% +6.80% +3.26% +11.34% 0.82
3.76%
Schroder ISF Su.M.-As.Inc.A Acc USD...
LU2097344357
reinvestment
USD
Schroder IM (EU) 108.0334
14/06/2024
+2.02% +9.45% +3.24% - 1.26
4.56%
Schroder ISF Su.M.-As.Inc.C Dis GBP...
LU2275662646
paying dividend
GBP
Schroder IM (EU) 93.2820
14/06/2024
+2.11% +9.79% +3.23% - 1.33
4.55%
Schroder ISF Gl.Targ.Ret.A Dis CNH ...
LU1823147571
paying dividend
CNH
Schroder IM (EU) 650.5243
14/06/2024
+1.33% +7.23% +3.05% - 0.98
3.59%
Schroder ISF Gl.Div.Gr.C Acc GBP H
LU0776412115
reinvestment
GBP
Schroder IM (EU) 177.9494
14/06/2024
+3.10% +10.16% +2.93% +19.46% 1.32
4.86%
Schroder ISF Gl.Targ.Ret.AX Dis SGD...
LU2275661754
paying dividend
SGD
Schroder IM (EU) 86.2908
14/06/2024
+1.53% +8.27% +2.84% - 1.27
3.57%
Schroder ISF Gl.Targ.Ret.A Dis SGD ...
LU2275661598
paying dividend
SGD
Schroder IM (EU) 91.4725
14/06/2024
+1.53% +8.27% +2.84% - 1.27
3.57%
Schroder ISF M.-As.Gr.a.In.U Dis ZA...
LU1884790731
paying dividend
ZAR
Schroder IM (EU) 1,698.2230
14/06/2024
+1.80% +11.71% +2.75% - 1.02
7.86%
Schroder ISF Su.M.-As.Inc.I Acc EUR
LU2191331540
reinvestment
EUR
Schroder IM (EU) 111.5754
14/06/2024
+2.03% +9.31% +2.52% - 1.23
4.55%
Schroder ISF Gl.M.-As.I.IZ Acc USD
LU1806361371
reinvestment
USD
Schroder IM (EU) 153.7156
14/06/2024
+1.36% +9.98% +2.51% +18.89% 1.27
4.91%
Schroder ISF Gl.M.-As.Bal.IZ Acc EU...
LU2016217049
reinvestment
EUR
Schroder IM (EU) 166.9324
14/06/2024
+2.06% +7.11% +2.50% - 0.52
6.49%
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