| 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... LU0776412461 |
reinvestment USD |
Schroder IM (EU) | 160.3475 14/06/2024 |
+2.97% | +9.70% | +2.34% | +19.69% | 1.23 4.86% |
||
| Schroder ISF Gl.Targ.Ret.A Acc SGD ... LU1516354666 |
reinvestment SGD |
Schroder IM (EU) | 180.1519 14/06/2024 |
+1.48% | +8.09% | +2.30% | - | 1.22 3.57% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU1751208585 |
paying dividend SGD |
Schroder IM (EU) | 131.4907 14/06/2024 |
+1.48% | +8.05% | +2.27% | - | 1.21 3.57% |
||
| Schroder ISF Gl.M.-As.Bal.C Dis EUR LU1725192618 |
paying dividend EUR |
Schroder IM (EU) | 143.0115 14/06/2024 |
+2.03% | +6.98% | +2.07% | +24.22% | 0.50 6.49% |
||
| Schroder International Selection Fu... LU0776414327 |
reinvestment EUR |
Schroder IM (EU) | 165.7672 14/06/2024 |
+2.03% | +6.97% | +2.07% | +23.99% | 0.50 6.49% |
||
| Schroder International Selection Fu... LU0776411141 |
reinvestment EUR |
Schroder IM (EU) | 203.7443 14/06/2024 |
+3.02% | +9.67% | +2.01% | +19.40% | 1.23 4.86% |
||
| Schroder ISF Gl.Targ.Ret.U Acc USD LU1884788081 |
reinvestment USD |
Schroder IM (EU) | 128.1977 14/06/2024 |
+1.72% | +8.95% | +2.00% | +18.68% | 1.46 3.57% |
||
| Schroder ISF Gl.Targ.Ret.U Dis USD LU1884788248 |
paying dividend USD |
Schroder IM (EU) | 94.1921 14/06/2024 |
+1.71% | +8.95% | +1.99% | +19.23% | 1.46 3.57% |
||
| Schroder International Selection Fu... LU0776415217 |
reinvestment GBP |
Schroder IM (EU) | 140.8830 14/06/2024 |
+2.03% | +7.06% | +1.92% | +22.01% | 0.52 6.48% |
||
| Schroder International Selection Fu... LU0960925559 |
reinvestment SGD |
Schroder IM (EU) | 171.8209 14/06/2024 |
+2.62% | +10.09% | +1.91% | +12.51% | 1.53 4.15% |
||
| Schroder ISF Gl.Targ.Ret.A Dis AUD ... LU1823147738 |
paying dividend AUD |
Schroder IM (EU) | 129.1748 14/06/2024 |
+1.64% | +8.61% | +1.81% | - | 1.37 3.57% |
||
| Schroder International Selection Fu... LU0757359871 |
reinvestment USD |
Schroder IM (EU) | 151.2208 14/06/2024 |
+1.28% | +9.61% | +1.68% | +17.30% | 1.20 4.92% |
||
| Schroder ISF M.-As.T.Ret.A Acc USD LU1520997112 |
reinvestment USD |
Schroder IM (EU) | 116.5440 14/06/2024 |
+1.44% | +6.06% | +1.67% | +9.68% | 0.62 3.78% |
||
| Schroder International Selection Fu... LU0757360374 |
paying dividend USD |
Schroder IM (EU) | 81.8630 14/06/2024 |
+1.28% | +9.62% | +1.65% | +17.28% | 1.20 4.92% |
||
| Schroder ISF M.-As.Gr.a.In.I Dis US... LU2275661911 |
paying dividend USD |
Schroder IM (EU) | 82.9475 14/06/2024 |
+1.81% | +11.62% | +1.63% | - | 1.00 7.9% |
||
| Schroder ISF Su.M.-As.Inc.A Acc GBP... LU2275662216 |
reinvestment GBP |
Schroder IM (EU) | 104.3903 14/06/2024 |
+1.95% | +9.08% | +1.60% | - | 1.18 4.55% |
||
| Schroder ISF Sust.Fut.Tr.A Acc EUR LU2097342146 |
reinvestment EUR |
Schroder IM (EU) | 119.7998 14/06/2024 |
+1.91% | +8.27% | +1.59% | - | 0.61 7.5% |
||
| Schroder ISF Su.M.-As.Inc.A Dis GBP... LU2275662307 |
paying dividend GBP |
Schroder IM (EU) | 91.3864 14/06/2024 |
+1.96% | +9.14% | +1.37% | - | 1.19 4.55% |
||
| Schroder ISF Gl.Man.Gr.I Acc USD LU2114323657 |
reinvestment USD |
Schroder IM (EU) | 125.2388 14/06/2024 |
+1.84% | +10.22% | +1.24% | - | 0.94 6.93% |
||
| Schroder ISF Gl.Div.Gr.X Acc EUR LU2068943344 |
reinvestment EUR |
Schroder IM (EU) | 183.8963 14/06/2024 |
+2.97% | +9.43% | +1.18% | - | 1.18 4.86% |
