| 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 Special Situations Fund St... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 110.1400 22/05/2024 |
+1.31% | +2.35% | - | - | -0.55 2.67% |
||
| Schroder Special Situations Fund St... LU0338806184 |
paying dividend GBP |
Schroder IM (EU) | 110.5700 22/05/2024 |
+1.33% | +2.44% | - | - | -0.52 2.69% |
||
| Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 119.3100 22/05/2024 |
+0.95% | +3.76% | +3.46% | +1.98% | -0.26 0.25% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.5691 22/05/2024 |
+0.95% | +3.76% | +3.46% | +1.98% | -0.26 0.25% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 121.0949 22/05/2024 |
+0.95% | +3.76% | +3.46% | +1.98% | -0.26 0.25% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 127.2583 22/05/2024 |
+0.95% | +3.78% | +3.52% | +2.09% | -0.17 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.2919 22/05/2024 |
+0.96% | +3.79% | +3.57% | - | -0.11 0.25% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 133.1853 22/05/2024 |
+1.01% | +4.01% | +4.22% | +3.21% | 0.75 0.25% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 106.2100 22/05/2024 |
+1.22% | +4.82% | - | - | 4.80 0.21% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 129.0922 22/05/2024 |
+1.14% | +5.06% | +21.34% | +12.80% | 0.21 5.96% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 129.0942 22/05/2024 |
+1.14% | +5.06% | +21.34% | - | 0.21 5.96% |
||
| Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 129.3510 22/05/2024 |
+1.15% | +5.08% | +21.41% | +12.92% | 0.21 5.96% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 128.1200 22/05/2024 |
+1.30% | +5.20% | +7.66% | +8.33% | 6.34 0.22% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.8973 22/05/2024 |
+1.23% | +5.20% | +7.65% | +9.43% | 9.20 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 118.1456 22/05/2024 |
+1.23% | +5.20% | +7.65% | +9.43% | 9.20 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 115.2019 22/05/2024 |
+1.23% | +5.20% | +7.65% | +9.43% | 9.20 0.15% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.6891 22/05/2024 |
+1.23% | +5.22% | +7.71% | +9.54% | 9.31 0.15% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.7353 22/05/2024 |
+1.25% | +5.23% | +7.79% | - | 9.30 0.15% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 129.2700 22/05/2024 |
+1.32% | +5.28% | - | - | 6.30 0.23% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.6300 22/05/2024 |
+1.33% | +5.31% | +8.02% | +8.92% | 6.75 0.22% |
