| 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... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 129.9221 2024-05-10 |
+1.17% | +7.46% | +21.53% | +14.26% | 0.60 6.02% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 129.6631 2024-05-10 |
+1.17% | +7.43% | +21.46% | +14.14% | 0.60 6.02% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 129.6650 2024-05-10 |
+1.17% | +7.43% | +21.46% | - | 0.60 6.02% |
||
| Schroder International Selection Fu... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 128.6320 2024-05-10 |
+1.27% | +5.41% | +8.28% | +10.65% | 10.26 0.16% |
||
| Schroder Special Situations Fund St... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.4500 2024-05-10 |
+1.37% | +5.35% | - | - | 6.80 0.23% |
||
| Schroder Special Situations Fund St... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 132.0000 2024-05-10 |
+1.37% | +5.31% | - | - | 6.70 0.22% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.4100 2024-05-10 |
+1.36% | +5.30% | +7.84% | +8.77% | 6.75 0.22% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 129.0500 2024-05-10 |
+1.34% | +5.25% | - | - | 6.30 0.23% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.5592 2024-05-10 |
+1.23% | +5.18% | +7.63% | - | 8.95 0.15% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 127.9100 2024-05-10 |
+1.32% | +5.18% | +7.48% | +8.17% | 6.31 0.22% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.5142 2024-05-10 |
+1.22% | +5.17% | +7.55% | +9.45% | 8.95 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 115.0384 2024-05-10 |
+1.21% | +5.15% | +7.49% | +9.35% | 8.84 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 117.9780 2024-05-10 |
+1.21% | +5.15% | +7.49% | +9.35% | 8.84 0.15% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.7285 2024-05-10 |
+1.21% | +5.15% | +7.49% | +9.35% | 8.84 0.15% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 106.0500 2024-05-10 |
+1.24% | +4.79% | - | - | 4.76 0.21% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 132.9730 2024-05-10 |
+0.95% | +3.93% | +4.03% | +3.03% | 0.48 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.0973 2024-05-10 |
+0.90% | +3.72% | +3.38% | - | -0.40 0.25% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 127.0647 2024-05-10 |
+0.90% | +3.70% | +3.33% | +1.91% | -0.45 0.25% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.3943 2024-05-10 |
+0.89% | +3.68% | +3.27% | +1.81% | -0.54 0.25% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 120.9115 2024-05-10 |
+0.89% | +3.68% | +3.27% | +1.80% | -0.54 0.25% |
