| 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 ISF Commodity I Acc USD LU2274224596 |
reinvestment USD |
Schroder IM (EU) | 123.7408 20/09/2024 |
-4.13% | -2.86% | +10.56% | - | -0.54 11.7% |
||
| Schroder ISF Commodity A Acc PLN H LU2305367083 |
reinvestment PLN |
Schroder IM (EU) | 493.3243 20/09/2024 |
-4.56% | -4.49% | +10.18% | - | -0.68 11.68% |
||
| Schroder AS Commodity.Fd I Acc GBP ... LU0256323386 |
reinvestment GBP |
Schroder IM (EU) | 91.6100 20/09/2024 |
-3.54% | -2.84% | +10.17% | +41.31% | -0.55 11.4% |
||
| Schroder GAIA Well.Pagosa A Dis USD LU1732474868 |
reinvestment USD |
Schroder IM (EU) | 121.2100 19/09/2024 |
+0.91% | +4.87% | +10.05% | +19.57% | 0.52 2.71% |
||
| Schroder GAIA BlueTrend N Acc EUR H LU2343864927 |
reinvestment EUR |
Schroder IM (EU) | 100.8500 19/09/2024 |
-4.56% | -6.36% | +10.00% | - | -0.83 11.87% |
||
| Schroder GAIA BlueTrend C Acc EUR H LU1293073828 |
reinvestment EUR |
Schroder IM (EU) | 101.6100 19/09/2024 |
-4.56% | -6.38% | +9.64% | +21.86% | -0.83 11.88% |
||
| Schroder GAIA BlueTrend E Acc EUR H LU1293074040 |
reinvestment EUR |
Schroder IM (EU) | 104.0800 19/09/2024 |
-4.56% | -6.36% | +9.21% | +21.65% | -0.83 11.88% |
||
| Schroder Alternative Solutions Comm... LU0294692966 |
paying dividend USD |
Schroder IM (EU) | 89.4800 20/09/2024 |
-3.65% | -3.55% | +8.76% | +39.25% | -0.61 11.4% |
||
| Schroder Alternative Solutions Comm... LU0232506161 |
reinvestment USD |
Schroder IM (EU) | 93.8300 20/09/2024 |
-3.66% | -3.56% | +8.75% | +39.21% | -0.61 11.41% |
||
| Schroder GAIA Well.Pagosa E Acc EUR... LU1732475832 |
reinvestment EUR |
Schroder IM (EU) | 115.6500 19/09/2024 |
+0.78% | +4.47% | +8.32% | +17.22% | 0.38 2.67% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
paying dividend USD |
Schroder IM (EU) | 113.5758 20/09/2024 |
-4.30% | -3.54% | +8.25% | - | -0.60 11.7% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
reinvestment USD |
Schroder IM (EU) | 120.5489 20/09/2024 |
-4.30% | -3.52% | +8.18% | - | -0.60 11.7% |
||
| Schroder International Selection Fu... LU0487285610 |
reinvestment USD |
Schroder IM (EU) | 87.5518 20/09/2024 |
-3.50% | -1.28% | +8.14% | -8.78% | -0.73 6.52% |
||
| Schroder GAIA BlueTrend A Accumulat... LU1293073745 |
reinvestment EUR |
Schroder IM (EU) | 97.8600 19/09/2024 |
-4.70% | -6.88% | +8.01% | +18.50% | -0.87 11.86% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 79.8600 20/09/2024 |
-3.78% | -4.07% | +6.97% | +35.45% | -0.66 11.42% |
||
| Schroder Alternative Solutions Comm... LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 83.3300 20/09/2024 |
-3.79% | -4.09% | +6.97% | +35.43% | -0.66 11.41% |
||
| Schroder GAIA Well.Pagosa A Acc SGD... LU1732476566 |
reinvestment SGD |
Schroder IM (EU) | 162.0400 19/09/2024 |
+0.43% | +2.97% | +6.90% | +15.54% | -0.18 2.69% |
||
| Schroder International Selection Fu... LU0820943263 |
reinvestment GBP |
Schroder IM (EU) | 79.4166 20/09/2024 |
-3.67% | -1.66% | +6.85% | - | -0.79 6.52% |
||
| Schroder GAIA Well.Pagosa C1 Acc EU... LU1732475758 |
reinvestment EUR |
Schroder IM (EU) | 5,598.0200 19/09/2024 |
+0.65% | +3.93% | +6.70% | +14.32% | 0.18 2.68% |
||
| Schroder ISF Commodity C Acc USD LU2274224240 |
reinvestment USD |
Schroder IM (EU) | 118.3848 20/09/2024 |
-4.42% | -4.05% | +6.54% | - | -0.64 11.7% |
