| 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 Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 161.8573 2024-04-17 |
-1.31% | +6.06% | -2.94% | - | 0.16 13.91% |
||
| Schroder ISF Gl.Cities A Dis EUR LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 143.9948 2024-04-17 |
-1.55% | +5.03% | -5.76% | +4.25% | 0.08 13.92% |
||
| Schroder ISF Gl.Cities A Acc EUR LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 187.2590 2024-04-17 |
-1.55% | +5.03% | -5.75% | +4.27% | 0.08 13.92% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 148.2520 2024-04-17 |
+1.69% | +4.84% | -14.32% | - | 0.07 14.53% |
||
| Schroder ISF Gl.Cities I Acc USD LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 236.1831 2024-04-17 |
-3.19% | +3.81% | -12.18% | +7.25% | -0.01 15.77% |
||
| Schroder ISF Gl.Cities X Dis USD LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 142.5318 2024-04-17 |
-3.40% | +3.09% | -14.06% | - | -0.05 15.77% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 192.6480 2024-04-17 |
-3.37% | +3.03% | -14.16% | - | -0.05 15.77% |
||
| Schroder ISF Gl.Cities Z Dis EUR LU0968428721 |
paying dividend EUR |
Schroder IM (EU) | 159.1791 2024-04-17 |
-1.35% | +2.99% | - | - | -0.06 14.03% |
||
| Schroder ISF Gl.Cities C Dis USD LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 137.4514 2024-04-17 |
-3.43% | +2.79% | -14.73% | +2.11% | -0.07 15.77% |
||
| Schroder ISF Gl.Cities C Acc USD LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 190.6455 2024-04-17 |
-3.43% | +2.79% | -14.73% | +2.10% | -0.07 15.77% |
||
| Schroder ISF Gl.Cities C Dis GBP LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 93.8349 2024-04-17 |
-1.89% | +2.45% | - | - | -0.10 13.89% |
||
| Schroder ISF Gl.Cities A Acc USD LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 167.6195 2024-04-17 |
-3.62% | +1.97% | -16.75% | -1.91% | -0.12 15.77% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 76.8053 2024-04-17 |
-3.61% | +1.75% | - | - | -0.14 15.74% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 90.5360 2024-04-17 |
-3.59% | +1.72% | - | - | -0.14 15.73% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 90.6679 2024-04-17 |
-3.57% | +1.51% | -16.22% | - | -0.15 15.74% |
||
| Schroder ISF Gl.Cities A1 Acc USD LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 154.1620 2024-04-17 |
-3.74% | +1.46% | -17.99% | -4.32% | -0.15 15.77% |
||
| Schroder ISF Gl.Cities B Acc USD LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 150.2430 2024-04-17 |
-3.76% | +1.36% | -18.23% | -4.81% | -0.16 15.77% |
||
| Schroder ISF Gl.Cities Z Acc EUR H LU0968428648 |
reinvestment EUR |
Schroder IM (EU) | 145.7868 2024-04-17 |
-3.88% | +0.43% | - | - | -0.22 15.74% |
||
| Schroder ISF Gl.Cities C Acc EUR H LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 143.9818 2024-04-17 |
-3.88% | +0.42% | -20.83% | -9.76% | -0.22 15.74% |
||
| Schroder ISF Gl.Cities A Acc EUR H LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 127.0151 2024-04-17 |
-4.07% | -0.36% | -22.68% | -13.27% | -0.27 15.74% |
