| 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 Z Dis EUR LU0968428721 |
paying dividend EUR |
Schroder IM (EU) | 157.3674 12:00 AM |
-1.90% | +0.05% | - | - | -0.27 14.07% |
||
| Schroder ISF Gl.Cities Z Acc EUR H LU0968428648 |
reinvestment EUR |
Schroder IM (EU) | 144.5006 12:00 AM |
-4.06% | -2.17% | - | - | -0.39 15.72% |
||
| Schroder ISF Gl.Cities X Dis USD LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 141.2876 12:00 AM |
-3.58% | +0.41% | -14.81% | - | -0.22 15.75% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 190.9670 12:00 AM |
-3.56% | +0.35% | -14.90% | - | -0.23 15.74% |
||
| Schroder ISF Gl.Cities I Acc USD LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 234.1270 12:00 AM |
-3.38% | +1.11% | -12.94% | +7.21% | -0.18 15.74% |
||
| Schroder ISF Gl.Cities C Dis USD LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 136.2511 12:00 AM |
-3.62% | +0.12% | -15.47% | +2.07% | -0.24 15.74% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 89.7442 12:00 AM |
-3.78% | -0.85% | - | - | -0.30 15.7% |
||
| Schroder ISF Gl.Cities C Dis GBP LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 92.9631 12:00 AM |
-2.11% | -0.12% | - | - | -0.29 13.9% |
||
| Schroder ISF Gl.Cities C Acc USD LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 188.9808 12:00 AM |
-3.61% | +0.12% | -15.47% | +2.06% | -0.24 15.74% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 76.1335 12:00 AM |
-3.80% | -0.88% | - | - | -0.30 15.71% |
||
| Schroder ISF Gl.Cities C Acc EUR H LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 142.7115 12:00 AM |
-4.06% | -2.18% | -21.53% | -9.77% | -0.39 15.72% |
||
| Schroder ISF Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 160.0159 12:00 AM |
-1.85% | +3.03% | -4.05% | - | -0.06 13.95% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 146.6199 12:00 AM |
+0.97% | +1.67% | -15.26% | - | -0.15 14.55% |
||
| Schroder ISF Gl.Cities B Acc USD LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 148.9253 12:00 AM |
-3.95% | -1.28% | -18.95% | -4.85% | -0.33 15.75% |
||
| Schroder ISF Gl.Cities B Acc EUR H LU0224509215 |
reinvestment EUR |
Schroder IM (EU) | 112.8288 12:00 AM |
-4.40% | -3.54% | -24.76% | -15.87% | -0.47 15.72% |
||
| Schroder ISF Gl.Cities A1 Acc USD LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 152.8104 12:00 AM |
-3.93% | -1.18% | -18.71% | -4.36% | -0.32 15.75% |
||
| Schroder ISF Gl.Cities A1 Acc EUR H LU0224509645 |
reinvestment EUR |
Schroder IM (EU) | 115.7674 12:00 AM |
-4.37% | -3.44% | -24.54% | -15.47% | -0.47 15.72% |
||
| Schroder ISF Gl.Cities A Dis EUR LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 142.3528 12:00 AM |
-2.09% | +2.03% | -6.83% | +3.35% | -0.13 13.95% |
||
| Schroder ISF Gl.Cities A Acc USD LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 166.1522 12:00 AM |
-3.81% | -0.68% | -17.48% | -1.95% | -0.29 15.75% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 89.8800 12:00 AM |
-3.73% | -1.12% | -16.95% | - | -0.32 15.71% |
