| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0960925559 |
reinvestment SGD |
Schroder IM (EU) | 170.9574 0:00 |
+3.15% | +11.36% | +2.51% | +13.21% | 1.80 4.2% |
||
| Schroder ISF Su.M.-As.Inc.A Dis HKD... LU2191332357 |
paying dividend HKD |
Schroder IM (EU) | 728.8629 0:00 |
+2.40% | +9.74% | +2.44% | - | 1.29 4.58% |
||
| Schroder ISF Gl.Targ.Ret.A Dis AUD ... LU1823147738 |
paying dividend AUD |
Schroder IM (EU) | 129.1790 0:00 |
+2.82% | +8.15% | +2.43% | - | 1.24 3.48% |
||
| Schroder ISF M.-As.Gr.a.In.IZ Acc U... LU2016218013 |
reinvestment USD |
Schroder IM (EU) | 243.0246 0:00 |
+4.96% | +16.53% | +2.40% | - | 1.57 8.09% |
||
| Schroder ISF Gl.Man.Gr.E Acc USD LU2114323574 |
reinvestment USD |
Schroder IM (EU) | 122.9750 0:00 |
+4.28% | +12.01% | +2.32% | - | 1.19 6.89% |
||
| Schroder International Selection Fu... LU0894486033 |
paying dividend HKD |
Schroder IM (EU) | 579.6229 0:00 |
+2.91% | +10.13% | +2.26% | +14.52% | 1.31 4.82% |
||
| Schroder International Selection Fu... LU0894485498 |
reinvestment HKD |
Schroder IM (EU) | 1,020.3234 0:00 |
+2.91% | +10.13% | +2.26% | +14.50% | 1.31 4.82% |
||
| Schroder ISF Su.M.-As.Inc.A Dis SGD... LU2191332514 |
paying dividend SGD |
Schroder IM (EU) | 127.1994 0:00 |
+2.31% | +8.91% | +2.24% | - | 1.11 4.57% |
||
| Schroder ISF Su.M.-As.Inc.A Acc SGD... LU2191332431 |
reinvestment SGD |
Schroder IM (EU) | 152.2105 0:00 |
+2.31% | +8.89% | +2.21% | - | 1.11 4.57% |
||
| Schroder ISF Gl.Man.Gr.IZ Acc USD LU2114323731 |
reinvestment USD |
Schroder IM (EU) | 122.6220 0:00 |
+4.27% | +11.97% | +2.13% | - | 1.18 6.9% |
||
| Schroder ISF Gl.Div.Gr.X Acc EUR LU2068943344 |
reinvestment EUR |
Schroder IM (EU) | 181.3176 0:00 |
+3.46% | +8.78% | +2.03% | - | 1.01 4.88% |
||
| Schroder ISF Gl.Man.Gr.C Acc USD LU2114323491 |
reinvestment USD |
Schroder IM (EU) | 122.4212 0:00 |
+4.22% | +11.97% | +1.98% | - | 1.18 6.9% |
||
| Schroder International Selection Fu... LU0776416538 |
reinvestment USD |
Schroder IM (EU) | 240.9157 0:00 |
+4.92% | +16.37% | +1.84% | +34.27% | 1.55 8.09% |
||
| Schroder ISF Su.M.-As.Inc.IZ Acc EU... LU2097343466 |
reinvestment EUR |
Schroder IM (EU) | 104.1551 0:00 |
+2.55% | +9.71% | +1.84% | - | 1.29 4.57% |
||
| Schroder ISF Su.M.-As.Inc.IZ Dis EU... LU2097344274 |
paying dividend EUR |
Schroder IM (EU) | 92.6954 0:00 |
+2.55% | +9.71% | +1.82% | - | 1.29 4.57% |
||
| Schroder International Selection Fu... LU0757359368 |
reinvestment USD |
Schroder IM (EU) | 140.6337 0:00 |
+3.08% | +10.57% | +1.75% | +15.16% | 1.38 4.88% |
||
| Schroder International Selection Fu... LU0757359954 |
paying dividend USD |
Schroder IM (EU) | 76.5620 0:00 |
+3.08% | +10.57% | +1.74% | +15.14% | 1.38 4.88% |
||
| Schroder International Selection Fu... LU0776411810 |
paying dividend GBP |
Schroder IM (EU) | 142.7699 0:00 |
+3.41% | +8.82% | +1.63% | +15.19% | 1.02 4.87% |
||
| Schroder International Selection Fu... LU0776412545 |
reinvestment USD |
Schroder IM (EU) | 147.1628 0:00 |
+3.33% | +8.58% | +1.61% | +16.81% | 0.97 4.87% |
||
| Schroder ISF Sust.Fut.Tr.A1 Acc EUR LU2097342229 |
reinvestment EUR |
Schroder IM (EU) | 116.2176 0:00 |
+1.90% | +7.93% | +1.55% | - | 0.55 7.4% |
