| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.A Acc SGD ... LU1516354666 |
reinvestment SGD |
Schroder IM (EU) | 179.9675 17.06.2024 |
+1.54% | +7.80% | +2.27% | - | 1.15 3.58% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU1751208585 |
paying dividend SGD |
Schroder IM (EU) | 131.3564 17.06.2024 |
+1.54% | +7.76% | +2.24% | - | 1.14 3.59% |
||
| Schroder International Selection Fu... LU0757359871 |
reinvestment USD |
Schroder IM (EU) | 150.9352 17.06.2024 |
+1.27% | +9.19% | +2.19% | +17.08% | 1.13 4.9% |
||
| Schroder International Selection Fu... LU0757360374 |
paying dividend USD |
Schroder IM (EU) | 81.7083 17.06.2024 |
+1.27% | +9.19% | +2.16% | +17.06% | 1.13 4.9% |
||
| Schroder International Selection Fu... LU0776412461 |
reinvestment USD |
Schroder IM (EU) | 159.5014 17.06.2024 |
+2.67% | +8.83% | +2.11% | +19.18% | 1.05 4.91% |
||
| Schroder ISF Gl.M.-As.Bal.C Dis EUR LU1725192618 |
paying dividend EUR |
Schroder IM (EU) | 142.4828 17.06.2024 |
+1.91% | +6.74% | +2.07% | +23.96% | 0.47 6.51% |
||
| Schroder International Selection Fu... LU0776414327 |
reinvestment EUR |
Schroder IM (EU) | 165.1544 17.06.2024 |
+1.91% | +6.74% | +2.06% | +23.73% | 0.47 6.51% |
||
| Schroder ISF Gl.Targ.Ret.U Acc USD LU1884788081 |
reinvestment USD |
Schroder IM (EU) | 128.0624 17.06.2024 |
+1.77% | +8.66% | +1.99% | +18.64% | 1.39 3.59% |
||
| Schroder ISF Gl.Targ.Ret.U Dis USD LU1884788248 |
paying dividend USD |
Schroder IM (EU) | 94.0927 17.06.2024 |
+1.76% | +8.66% | +1.98% | +19.11% | 1.39 3.59% |
||
| Schroder ISF M.-As.Gr.a.In.I Dis US... LU2275661911 |
paying dividend USD |
Schroder IM (EU) | 82.8052 17.06.2024 |
+1.94% | +11.56% | +1.94% | - | 1.01 7.87% |
||
| Schroder International Selection Fu... LU0776415217 |
reinvestment GBP |
Schroder IM (EU) | 140.3538 17.06.2024 |
+1.91% | +6.82% | +1.91% | +21.76% | 0.48 6.5% |
||
| Schroder ISF Gl.Targ.Ret.A Dis AUD ... LU1823147738 |
paying dividend AUD |
Schroder IM (EU) | 129.0443 17.06.2024 |
+1.69% | +8.32% | +1.78% | - | 1.30 3.59% |
||
| Schroder International Selection Fu... LU0776411141 |
reinvestment EUR |
Schroder IM (EU) | 202.6852 17.06.2024 |
+2.72% | +8.82% | +1.77% | +18.89% | 1.05 4.9% |
||
| Schroder ISF Su.M.-As.Inc.A Acc GBP... LU2275662216 |
reinvestment GBP |
Schroder IM (EU) | 104.0744 17.06.2024 |
+1.70% | +8.96% | +1.57% | - | 1.16 4.55% |
||
| Schroder ISF Sust.Fut.Tr.A Acc EUR LU2097342146 |
reinvestment EUR |
Schroder IM (EU) | 119.5832 17.06.2024 |
+2.18% | +8.04% | +1.44% | - | 0.59 7.48% |
||
| Schroder ISF Su.M.-As.Inc.A Dis GBP... LU2275662307 |
paying dividend GBP |
Schroder IM (EU) | 91.1083 17.06.2024 |
+1.71% | +9.02% | +1.35% | - | 1.18 4.55% |
||
| Schroder International Selection Fu... LU0960925559 |
reinvestment SGD |
Schroder IM (EU) | 171.4056 17.06.2024 |
+2.26% | +9.55% | +1.27% | +12.17% | 1.42 4.16% |
||
| Schroder ISF M.-As.T.Ret.A Acc USD LU1520997112 |
reinvestment USD |
Schroder IM (EU) | 116.2812 17.06.2024 |
+1.31% | +5.82% | +1.27% | +9.39% | 0.56 3.79% |
||
| Schroder ISF Gl.Man.Gr.I Acc USD LU2114323657 |
reinvestment USD |
Schroder IM (EU) | 124.5233 17.06.2024 |
+1.83% | +8.80% | +1.15% | - | 0.74 6.95% |
||
| Schroder ISF Su.M.-As.Inc.A Dis HKD... LU2191332357 |
paying dividend HKD |
Schroder IM (EU) | 725.2385 17.06.2024 |
+1.48% | +8.46% | +1.05% | - | 1.05 4.56% |
