| 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 International Selection Fu... LU0776412628 |
reinvestment USD |
Schroder IM (EU) | 180.0276 17/06/2024 |
+2.83% | +9.50% | +4.16% | +23.43% | 1.19 4.9% |
||
| Schroder ISF Gl.Div.Gr.IA Acc GBP H LU1631468516 |
reinvestment GBP |
Schroder IM (EU) | 182.7681 17/06/2024 |
+2.90% | +9.68% | +3.86% | +21.24% | 1.23 4.9% |
||
| Schroder ISF Sust.Fut.Tr.IZ Acc EUR LU2097342815 |
reinvestment EUR |
Schroder IM (EU) | 122.4860 17/06/2024 |
+2.42% | +8.95% | +3.73% | - | 0.71 7.48% |
||
| Schroder ISF Gl.Div.Gr.IZ Acc GBP H LU1136196356 |
reinvestment GBP |
Schroder IM (EU) | 182.4762 17/06/2024 |
+2.88% | +9.62% | +3.70% | - | 1.22 4.9% |
||
| Schroder ISF Sust.Fut.Tr.C Acc EUR LU2097342575 |
reinvestment EUR |
Schroder IM (EU) | 123.4243 17/06/2024 |
+2.35% | +8.79% | +3.60% | - | 0.69 7.48% |
||
| Schroder ISF M.-As.T.Ret.IZ Acc USD LU2016219847 |
reinvestment USD |
Schroder IM (EU) | 122.4403 17/06/2024 |
+1.49% | +6.62% | +3.49% | - | 0.78 3.79% |
||
| Schroder ISF Su.M.-As.Inc.C Acc GBP... LU2275662562 |
reinvestment GBP |
Schroder IM (EU) | 106.2446 17/06/2024 |
+1.86% | +9.64% | +3.43% | - | 1.31 4.55% |
||
| Schroder ISF M.-As.T.Ret.C Acc USD LU1520997203 |
reinvestment USD |
Schroder IM (EU) | 121.9915 17/06/2024 |
+1.48% | +6.50% | +3.26% | +13.00% | 0.75 3.79% |
||
| Schroder ISF Su.M.-As.Inc.A Dis USD... LU2097344431 |
paying dividend USD |
Schroder IM (EU) | 86.9536 17/06/2024 |
+1.78% | +9.35% | +3.26% | - | 1.25 4.56% |
||
| Schroder ISF Su.M.-As.Inc.A Acc USD... LU2097344357 |
reinvestment USD |
Schroder IM (EU) | 107.7068 17/06/2024 |
+1.77% | +9.32% | +3.22% | - | 1.24 4.56% |
||
| Schroder ISF Su.M.-As.Inc.C Dis GBP... LU2275662646 |
paying dividend GBP |
Schroder IM (EU) | 93.0030 17/06/2024 |
+1.86% | +9.66% | +3.20% | - | 1.32 4.55% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis ZA... LU1884790731 |
paying dividend ZAR |
Schroder IM (EU) | 1,695.0715 17/06/2024 |
+1.93% | +11.63% | +3.06% | - | 1.02 7.83% |
||
| Schroder ISF Gl.M.-As.I.IZ Acc USD LU1806361371 |
reinvestment USD |
Schroder IM (EU) | 153.4295 17/06/2024 |
+1.35% | +9.56% | +3.02% | +18.67% | 1.20 4.9% |
||
| Schroder ISF Gl.Targ.Ret.A Dis CNH ... LU1823147571 |
paying dividend CNH |
Schroder IM (EU) | 649.8452 17/06/2024 |
+1.39% | +6.99% | +3.01% | - | 0.92 3.61% |
||
| Schroder ISF M.-As.T.Ret.X Acc GBP ... LU1910290623 |
reinvestment GBP |
Schroder IM (EU) | 114.3175 17/06/2024 |
+1.50% | +6.57% | +2.85% | +11.04% | 0.76 3.78% |
||
| Schroder ISF Gl.Targ.Ret.AX Dis SGD... LU2275661754 |
paying dividend SGD |
Schroder IM (EU) | 86.2037 17/06/2024 |
+1.58% | +7.98% | +2.81% | - | 1.20 3.59% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU2275661598 |
paying dividend SGD |
Schroder IM (EU) | 91.3802 17/06/2024 |
+1.58% | +7.98% | +2.81% | - | 1.20 3.59% |
||
| Schroder ISF Gl.Div.Gr.C Acc GBP H LU0776412115 |
reinvestment GBP |
Schroder IM (EU) | 177.0197 17/06/2024 |
+2.80% | +9.29% | +2.68% | +18.95% | 1.15 4.9% |
||
| Schroder ISF Gl.M.-As.Bal.IZ Acc EU... LU2016217049 |
reinvestment EUR |
Schroder IM (EU) | 166.3171 17/06/2024 |
+1.94% | +6.88% | +2.50% | - | 0.49 6.51% |
||
| Schroder ISF Su.M.-As.Inc.I Acc EUR LU2191331540 |
reinvestment EUR |
Schroder IM (EU) | 111.2472 17/06/2024 |
+1.78% | +9.19% | +2.50% | - | 1.22 4.55% |
