| 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... LU1252709990 |
reinvestment SEK |
Schroder IM (EU) | 914.2247 12:00 AM |
+0.63% | +7.25% | - | - | 0.72 4.9% |
||
| Schroder ISF Sust.Fut.Tr.A Acc EUR LU2097342146 |
reinvestment EUR |
Schroder IM (EU) | 118.3136 12:00 AM |
+0.88% | +7.18% | +0.58% | - | 0.46 7.48% |
||
| Schroder ISF Gl.Targ.Ret.U Dis AUD ... LU1884788321 |
paying dividend AUD |
Schroder IM (EU) | 121.2452 12:00 AM |
+1.08% | +7.13% | -1.72% | - | 0.96 3.57% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 74.2313 12:00 AM |
+1.99% | +7.09% | -16.89% | +9.06% | 0.35 9.55% |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 111.6725 12:00 AM |
+1.99% | +7.09% | -16.89% | +9.06% | 0.35 9.55% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
paying dividend USD |
Schroder IM (EU) | 63.5472 12:00 AM |
+1.99% | +7.09% | -16.89% | +9.07% | 0.35 9.55% |
||
| Schroder ISF Su.M.-As.Inc.B Dis EUR LU2097343979 |
paying dividend EUR |
Schroder IM (EU) | 87.2078 12:00 AM |
+1.25% | +7.02% | -3.78% | - | 0.72 4.57% |
||
| Schroder ISF Su.M.-As.Inc.B Acc EUR LU2097343201 |
reinvestment EUR |
Schroder IM (EU) | 97.8572 12:00 AM |
+1.24% | +7.02% | -3.80% | - | 0.72 4.57% |
||
| Schroder ISF Inflation P.C Acc USD ... LU2419418681 |
reinvestment USD |
Schroder IM (EU) | 112.0592 12:00 AM |
+2.96% | +7.00% | - | - | 0.56 5.9% |
||
| Schroder ISF Gl.Targ.Ret.A Acc CNH ... LU1823147498 |
reinvestment CNH |
Schroder IM (EU) | 897.8483 12:00 AM |
+1.05% | +6.90% | - | - | 0.89 3.59% |
||
| Schroder ISF Gl.Targ.Ret.A Dis CNH ... LU1823147571 |
paying dividend CNH |
Schroder IM (EU) | 647.3213 12:00 AM |
+1.05% | +6.88% | +2.59% | - | 0.88 3.59% |
||
| Schroder International Selection Fu... LU0776410762 |
reinvestment EUR |
Schroder IM (EU) | 127.5768 12:00 AM |
+1.46% | +6.88% | -4.78% | +6.78% | 0.66 4.83% |
||
| Schroder International Selection Fu... LU0776411570 |
paying dividend EUR |
Schroder IM (EU) | 94.8633 12:00 AM |
+1.46% | +6.88% | -4.78% | +6.77% | 0.66 4.83% |
||
| Schroder International Selection Fu... LU0757361000 |
paying dividend EUR |
Schroder IM (EU) | 64.8282 12:00 AM |
+0.56% | +6.84% | -7.46% | +0.40% | 0.64 4.9% |
||
| Schroder ISF M.-As.T.Ret.I Acc USD LU1520997385 |
reinvestment USD |
Schroder IM (EU) | 128.1624 12:00 AM |
+1.04% | +6.84% | +5.47% | +17.22% | 0.83 3.77% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
paying dividend PLN |
Schroder IM (EU) | 297.2108 12:00 AM |
+1.83% | +6.84% | -15.73% | - | 0.33 9.53% |
||
| Schroder International Selection Fu... LU0757360531 |
reinvestment EUR |
Schroder IM (EU) | 109.6914 12:00 AM |
+0.56% | +6.83% | -7.50% | +0.29% | 0.64 4.9% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
paying dividend HKD |
Schroder IM (EU) | 590.2057 12:00 AM |
+1.91% | +6.82% | -16.31% | - | 0.33 9.43% |
||
| Schroder International Selection Fu... LU0776410846 |
reinvestment EUR |
Schroder IM (EU) | 123.6025 12:00 AM |
+1.43% | +6.78% | -5.07% | +6.24% | 0.63 4.83% |
||
| Schroder International Selection Fu... LU0757360614 |
reinvestment EUR |
Schroder IM (EU) | 108.4509 12:00 AM |
+0.54% | +6.74% | -7.74% | -0.13% | 0.62 4.9% |
