| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0106240533 |
reinvestment JPY |
Schroder IM (EU) | 2,152.3438 12:00 AM |
-0.80% | +13.35% | +26.72% | +69.37% | 0.66 14.49% |
||
| Schroder International Selection Fu... LU2692455574 |
reinvestment USD |
Schroder IM (EU) | 109.0240 12:00 AM |
-0.79% | - | - | - | - - |
||
| Schroder ISF Japanese Eq.Z Acc JPY LU1725194580 |
reinvestment JPY |
Schroder IM (EU) | 2,529.5349 12:00 AM |
-0.78% | +13.47% | +27.17% | +70.39% | 0.67 14.49% |
||
| Schroder ISF Japanese Eq.Z Dis JPY LU1725194747 |
paying dividend JPY |
Schroder IM (EU) | 2,282.1067 12:00 AM |
-0.78% | +13.48% | +27.18% | +70.41% | 0.67 14.49% |
||
| Schroder ISF Japanese Eq.IZ Acc JPY LU2016219417 |
reinvestment JPY |
Schroder IM (EU) | 2,179.5181 12:00 AM |
-0.75% | +13.65% | +27.73% | - | 0.68 14.49% |
||
| Schroder ISF China A All C.B USD LU2380219365 |
reinvestment USD |
Schroder IM (EU) | 59.5000 12:00 AM |
-0.70% | -14.82% | - | - | -0.91 20.36% |
||
| Schroder International Selection Fu... LU2692454098 |
reinvestment USD |
Schroder IM (EU) | 109.2420 12:00 AM |
-0.67% | - | - | - | - - |
||
| Schroder International Selection Fu... LU0134340420 |
reinvestment JPY |
Schroder IM (EU) | 2,675.3601 12:00 AM |
-0.56% | +14.47% | +30.51% | +77.89% | 0.74 14.49% |
||
| Schroder International Selection Fu... LU2692453959 |
reinvestment USD |
Schroder IM (EU) | 109.5146 12:00 AM |
-0.52% | - | - | - | - - |
||
| Schroder ISF China A All C.A USD LU2380219282 |
reinvestment USD |
Schroder IM (EU) | 60.4590 12:00 AM |
-0.51% | -14.21% | - | - | -0.88 20.36% |
||
| Schroder ISF Eur.Smaller Co.A1 Acc ... LU0251572656 |
reinvestment USD |
Schroder IM (EU) | 37.4505 12:00 AM |
-0.42% | -2.10% | -36.33% | -6.03% | -0.36 16.18% |
||
| Schroder ISF Health.Inn.B Acc EUR H LU2075272034 |
reinvestment EUR |
Schroder IM (EU) | 146.6359 12:00 AM |
-0.41% | +7.31% | -10.70% | - | 0.32 11.1% |
||
| Schroder ISF Health.Inn.A Acc CNH H LU2275663883 |
reinvestment CNH |
Schroder IM (EU) | 98.1086 12:00 AM |
-0.39% | +7.37% | - | - | 0.33 11.12% |
||
| Schroder ISF China A All C.C USD LU2380219449 |
reinvestment USD |
Schroder IM (EU) | 61.3898 12:00 AM |
-0.38% | -13.74% | - | - | -0.86 20.36% |
||
| Schroder International Selection Fu... LU0671501475 |
paying dividend EUR |
Schroder IM (EU) | 5.9869 12:00 AM |
-0.36% | +2.11% | -4.74% | +6.70% | -0.16 10.24% |
||
| Schroder ISF China A All C.IZ USD LU2380219795 |
reinvestment USD |
Schroder IM (EU) | 61.8653 12:00 AM |
-0.34% | -13.52% | - | - | -0.85 20.36% |
||
| Schroder International Selection Fu... LU0671501392 |
paying dividend EUR |
Schroder IM (EU) | 6.0711 12:00 AM |
-0.33% | +2.21% | -4.44% | +7.24% | -0.15 10.24% |
||
| Schroder ISF Gl.Div.Max.A Dis CNH H LU1103348774 |
paying dividend CNH |
Schroder IM (EU) | 38.6221 12:00 AM |
-0.32% | +2.05% | +1.71% | +17.28% | -0.17 10.28% |
||
| Schroder ISF China A A Acc EUR H LU2275660277 |
reinvestment EUR |
Schroder IM (EU) | 50.7508 12:00 AM |
-0.30% | -17.01% | -49.71% | - | -1.04 19.95% |
||
| Schroder ISF Health.Inn.A Acc EUR H LU2191243257 |
reinvestment EUR |
Schroder IM (EU) | 116.4640 12:00 AM |
-0.26% | +7.95% | -9.07% | - | 0.38 11.1% |
