| 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 Su.M.-As.Inc.A Dis SGD... LU2191332514 |
paying dividend SGD |
Schroder IM (EU) | 126.4071 04/06/2024 |
+1.45% | +8.11% | +0.84% | - | 0.95 4.59% |
||
| Schroder ISF Su.M.-As.Inc.A Acc SGD... LU2191332431 |
reinvestment SGD |
Schroder IM (EU) | 152.0218 04/06/2024 |
+1.45% | +8.09% | +0.81% | - | 0.94 4.59% |
||
| Schroder International Selection Fu... LU0894485498 |
reinvestment HKD |
Schroder IM (EU) | 1,018.3614 04/06/2024 |
+1.44% | +9.65% | +0.71% | +14.51% | 1.22 4.83% |
||
| Schroder International Selection Fu... LU0894486033 |
paying dividend HKD |
Schroder IM (EU) | 575.1257 04/06/2024 |
+1.44% | +9.65% | +0.71% | +14.53% | 1.22 4.83% |
||
| Schroder ISF Gl.Div.Gr.X Acc EUR LU2068943344 |
reinvestment EUR |
Schroder IM (EU) | 181.9561 04/06/2024 |
+2.66% | +8.80% | +0.58% | - | 1.04 4.85% |
||
| Schroder ISF Su.M.-As.Inc.IZ Acc EU... LU2097343466 |
reinvestment EUR |
Schroder IM (EU) | 104.1010 04/06/2024 |
+1.72% | +8.96% | +0.51% | - | 1.13 4.59% |
||
| Schroder ISF Su.M.-As.Inc.IZ Dis EU... LU2097344274 |
paying dividend EUR |
Schroder IM (EU) | 92.6467 04/06/2024 |
+1.71% | +8.96% | +0.49% | - | 1.13 4.59% |
||
| Schroder International Selection Fu... LU0776411810 |
paying dividend GBP |
Schroder IM (EU) | 143.2594 04/06/2024 |
+2.63% | +8.83% | +0.22% | +15.73% | 1.05 4.84% |
||
| Schroder International Selection Fu... LU0776412545 |
reinvestment USD |
Schroder IM (EU) | 147.6440 04/06/2024 |
+2.54% | +8.56% | +0.19% | +17.27% | 0.99 4.85% |
||
| Schroder ISF Su.M.-As.Inc.C Dis EUR LU2097344191 |
paying dividend EUR |
Schroder IM (EU) | 92.2807 04/06/2024 |
+1.66% | +8.73% | +0.13% | - | 1.08 4.59% |
||
| Schroder ISF M.-As.T.Ret.I Acc EUR ... LU1520997625 |
reinvestment EUR |
Schroder IM (EU) | 109.5429 04/06/2024 |
+1.07% | +5.27% | +0.10% | +7.84% | 0.40 3.76% |
||
| Schroder ISF Gl.Div.Gr.IC Acc EUR LU1623368864 |
reinvestment EUR |
Schroder IM (EU) | 180.6420 04/06/2024 |
+2.61% | +8.59% | +0.08% | +17.11% | 1.00 4.85% |
||
| Schroder International Selection Fu... LU0757359368 |
reinvestment USD |
Schroder IM (EU) | 140.2645 04/06/2024 |
+1.59% | +10.00% | +0.01% | +14.94% | 1.28 4.9% |
||
| Schroder International Selection Fu... LU0757359954 |
paying dividend USD |
Schroder IM (EU) | 75.9145 04/06/2024 |
+1.59% | +10.00% | -0.01% | +14.92% | 1.28 4.9% |
||
| Schroder ISF Gl.Div.Gr.IB Acc EUR LU1667007287 |
reinvestment EUR |
Schroder IM (EU) | 179.9968 04/06/2024 |
+2.60% | +8.55% | -0.03% | +16.89% | 0.99 4.85% |
||
| Schroder ISF Gl.Man.Gr.E Acc USD LU2114323574 |
reinvestment USD |
Schroder IM (EU) | 122.5613 04/06/2024 |
+2.26% | +10.31% | -0.09% | - | 0.95 6.94% |
||
| Schroder ISF Su.M.-As.Inc.C Acc EUR LU2097343383 |
reinvestment EUR |
Schroder IM (EU) | 103.1860 04/06/2024 |
+1.67% | +8.74% | -0.13% | - | 1.09 4.59% |
||
| Schroder ISF Su.M.-As.Inc.A Dis AUD... LU2191331896 |
paying dividend AUD |
Schroder IM (EU) | 89.0919 04/06/2024 |
+1.57% | +8.39% | -0.19% | - | 1.01 4.58% |
||
| Schroder ISF Su.M.-As.Inc.A Acc AUD... LU2191331623 |
reinvestment AUD |
Schroder IM (EU) | 107.1502 04/06/2024 |
+1.55% | +8.36% | -0.20% | - | 1.00 4.58% |
||
| Schroder ISF Gl.M.-As.Bal.A Acc SEK... LU0776415308 |
reinvestment SEK |
Schroder IM (EU) | 1,355.7889 04/06/2024 |
+2.17% | +5.77% | -0.21% | +20.90% | 0.31 6.43% |
