| 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 US Dollar Liq.C Acc EU... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 130.8063 12:00 AM |
+3.27% | +7.94% | +21.04% | +14.92% | 0.66 6.15% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 130.5491 12:00 AM |
+3.27% | +7.92% | +20.97% | - | 0.66 6.15% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 130.5471 12:00 AM |
+3.27% | +7.92% | +20.97% | +14.80% | 0.66 6.15% |
||
| Schroder SSF Sterling Liq.Plus S Di... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.2500 12:00 AM |
+1.39% | +5.34% | - | - | 6.18 0.23% |
||
| Schroder SSF Sterling Liq.Plus X Ac... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 131.5900 12:00 AM |
+1.39% | +5.31% | - | - | 6.26 0.23% |
||
| Schroder SSF Sterling Liq.Plus I Ac... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.0100 12:00 AM |
+1.39% | +5.30% | +7.51% | +8.49% | 6.23 0.22% |
||
| Schroder SSF Sterling Liq.Plus I Di... LU0338806184 |
paying dividend GBP |
Schroder IM (EU) | 110.0400 12:00 AM |
+1.38% | +2.40% | - | - | -0.56 2.69% |
||
| Schroder SSF Sterling L.Plus X1 Acc... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 128.6600 12:00 AM |
+1.37% | +5.25% | - | - | 5.82 0.23% |
||
| Schroder SSF Sterling Liq.Plus C Di... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 109.6300 12:00 AM |
+1.36% | +2.35% | - | - | -0.58 2.67% |
||
| Schroder SSF Sterling Liq.Plus C Ac... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 127.5300 12:00 AM |
+1.36% | +5.18% | +7.16% | +7.89% | 5.81 0.22% |
||
| Schroder ISF US Dollar Liq.I Acc US... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 128.2404 12:00 AM |
+1.28% | +5.38% | +7.96% | +10.45% | 9.90 0.15% |
||
| Schroder SSF Sterling Li.Plus X2 Ac... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 105.7500 12:00 AM |
+1.26% | +4.79% | - | - | 4.25 0.21% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.1966 12:00 AM |
+1.24% | +5.16% | +7.31% | - | 8.50 0.15% |
||
| Schroder ISF US Dollar Liq.C Acc US... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.1570 12:00 AM |
+1.23% | +5.15% | +7.23% | +9.26% | 8.52 0.15% |
||
| Schroder ISF US Dollar Liq.B Acc US... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 117.6354 12:00 AM |
+1.22% | +5.13% | +7.17% | +9.16% | 8.40 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 114.7043 12:00 AM |
+1.22% | +5.13% | +7.17% | +9.15% | 8.40 0.15% |
||
| Schroder ISF US Dollar Liq.A Acc US... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.3837 12:00 AM |
+1.22% | +5.13% | +7.17% | +9.15% | 8.40 0.15% |
||
| Schroder ISF EURO Liq.I Acc EUR LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 132.6797 12:00 AM |
+0.99% | +3.87% | +3.76% | +2.79% | -0.08 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 126.8302 12:00 AM |
+0.94% | +3.65% | +3.10% | - | -0.97 0.25% |
||
| Schroder ISF EURO Liq.C Acc EUR LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 126.8008 12:00 AM |
+0.93% | +3.64% | +3.06% | +1.67% | -1.02 0.25% |
