| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 120.2906 2024-06-10 |
+2.37% | +8.68% | -13.11% | +17.43% | 0.52 9.55% |
||
| Schroder ISF Gl.Targ.Ret.IZ Acc SGD... LU2098789766 |
reinvestment SGD |
Schroder IM (EU) | 119.3628 2024-06-10 |
+1.42% | +8.68% | +4.59% | - | 1.39 3.57% |
||
| Schroder ISF Gl.Targ.Ret.U Acc USD LU1884788081 |
reinvestment USD |
Schroder IM (EU) | 127.5069 2024-06-10 |
+1.42% | +8.56% | +1.48% | +18.26% | 1.36 3.57% |
||
| Schroder ISF Gl.Targ.Ret.U Dis USD LU1884788248 |
paying dividend USD |
Schroder IM (EU) | 93.6844 2024-06-10 |
+1.42% | +8.55% | +1.47% | +18.78% | 1.36 3.57% |
||
| Schroder ISF Su.M.-As.Inc.IZ Dis EU... LU2097344274 |
paying dividend EUR |
Schroder IM (EU) | 92.7449 2024-06-10 |
+1.61% | +8.55% | +0.39% | - | 1.06 4.57% |
||
| Schroder ISF Su.M.-As.Inc.IZ Acc EU... LU2097343466 |
reinvestment EUR |
Schroder IM (EU) | 104.2100 2024-06-10 |
+1.61% | +8.55% | +0.40% | - | 1.06 4.57% |
||
| Schroder ISF Gl.Div.Gr.IC Acc EUR LU1623368864 |
reinvestment EUR |
Schroder IM (EU) | 180.9763 2024-06-10 |
+1.86% | +8.54% | +0.01% | +16.09% | 1.00 4.83% |
||
| Schroder ISF Su.M.-As.Inc.A Dis HKD... LU2191332357 |
paying dividend HKD |
Schroder IM (EU) | 725.2642 2024-06-10 |
+1.47% | +8.52% | +0.97% | - | 1.05 4.58% |
||
| Schroder ISF Gl.Div.Gr.IB Acc EUR LU1667007287 |
reinvestment EUR |
Schroder IM (EU) | 180.3280 2024-06-10 |
+1.85% | +8.50% | -0.10% | +15.87% | 0.99 4.83% |
||
| Schroder International Selection Fu... LU0776412545 |
reinvestment USD |
Schroder IM (EU) | 147.9156 2024-06-10 |
+1.78% | +8.49% | +0.13% | +16.20% | 0.99 4.83% |
||
| Schroder Special Situations Fund We... LU2124947396 |
reinvestment USD |
Schroder IM (EU) | 117.9400 2024-06-10 |
+2.20% | +8.45% | - | - | 0.56 8.53% |
||
| Schroder ISF Gl.Div.Gr.IA Acc EUR LU1623362743 |
reinvestment EUR |
Schroder IM (EU) | 179.7144 2024-06-10 |
+1.83% | +8.44% | -0.32% | +15.48% | 0.98 4.83% |
||
| Schroder ISF Gl.Div.Gr.IZ Acc EUR LU0776411067 |
reinvestment EUR |
Schroder IM (EU) | 179.0664 2024-06-10 |
+1.82% | +8.40% | -0.45% | - | 0.97 4.83% |
||
| Schroder ISF Sust.Fut.Tr.E Acc EUR LU2097342658 |
reinvestment EUR |
Schroder IM (EU) | 124.4110 2024-06-10 |
+1.18% | +8.39% | +4.15% | - | 0.63 7.48% |
||
| Schroder ISF EM Multi-Asset.U Dis Z... LU1884787356 |
paying dividend ZAR |
Schroder IM (EU) | 895.7415 2024-06-10 |
+2.30% | +8.38% | -12.87% | - | 0.49 9.53% |
||
| Schroder ISF Su.M.-As.Inc.C Acc EUR LU2097343383 |
reinvestment EUR |
Schroder IM (EU) | 103.2892 2024-06-10 |
+1.56% | +8.33% | -0.23% | - | 1.01 4.57% |
||
| Schroder ISF Su.M.-As.Inc.C Dis EUR LU2097344191 |
paying dividend EUR |
Schroder IM (EU) | 92.3730 2024-06-10 |
+1.55% | +8.31% | +0.02% | - | 1.01 4.57% |
||
| Schroder ISF Gl.Targ.Ret.A Dis AUD ... LU1823147738 |
paying dividend AUD |
Schroder IM (EU) | 128.4870 2024-06-10 |
+1.34% | +8.21% | +1.30% | - | 1.26 3.57% |
||
| Schroder International Selection Fu... LU0966867490 |
paying dividend EUR |
Schroder IM (EU) | 75.0271 2024-06-10 |
+0.87% | +8.17% | - | - | 0.91 4.9% |
||
| Schroder International Selection Fu... LU0966867227 |
reinvestment EUR |
Schroder IM (EU) | 127.1157 2024-06-10 |
+0.87% | +8.16% | - | - | 0.91 4.9% |
