| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity K Accum... LU2528125631 |
reinvestment EUR |
Schroder IM (EU) | 114.1800 21/05/2024 |
+3.89% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity C Accum... LU2528125714 |
reinvestment GBP |
Schroder IM (EU) | 116.2500 21/05/2024 |
+4.16% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity IZ Accu... LU2528125805 |
reinvestment GBP |
Schroder IM (EU) | 115.9000 21/05/2024 |
+4.29% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity K Accum... LU2528125987 |
reinvestment GBP |
Schroder IM (EU) | 115.2700 21/05/2024 |
+4.15% | - | - | - | - - |
||
| Schroder Alternative Solutions Comm... LU1387840967 |
reinvestment USD |
Schroder IM (EU) | 159.8500 22/05/2024 |
+8.91% | +4.23% | - | - | 0.05 8.93% |
||
| Schroder Alternative Solutions Comm... LU1387841007 |
reinvestment EUR |
Schroder IM (EU) | 114.3300 22/05/2024 |
+7.99% | +0.40% | - | - | -0.38 8.95% |
||
| Schroder Alternative Solutions Comm... LU1387841189 |
reinvestment EUR |
Schroder IM (EU) | 121.7900 22/05/2024 |
+8.21% | +1.26% | - | - | -0.29 8.95% |
||
| Schroder Alternative Solutions Comm... LU1387841262 |
reinvestment EUR |
Schroder IM (EU) | 125.1100 22/05/2024 |
+8.32% | +1.61% | - | - | -0.25 8.95% |
||
| Schroder Alternative Solutions Comm... LU1387841346 |
reinvestment EUR |
Schroder IM (EU) | 135.2000 22/05/2024 |
+8.49% | +2.25% | - | - | -0.18 8.95% |
||
| Schroder Alternative Solutions Comm... LU1387841429 |
reinvestment GBP |
Schroder IM (EU) | 84.8500 22/05/2024 |
+8.31% | +1.81% | - | - | -0.23 8.93% |
||
| Schroder Alternative Solutions Comm... LU1387841692 |
reinvestment GBP |
Schroder IM (EU) | 92.0700 22/05/2024 |
+8.53% | +2.64% | - | - | -0.13 8.93% |
||
| Schroder Alternative Solutions Comm... LU1387841775 |
reinvestment GBP |
Schroder IM (EU) | 94.5400 22/05/2024 |
+8.62% | +3.03% | - | - | -0.09 8.94% |
||
| Schroder Alternative Solutions Comm... LU1387841858 |
reinvestment GBP |
Schroder IM (EU) | 102.4800 22/05/2024 |
+8.79% | +3.67% | - | - | -0.02 8.94% |
||
| Schroder International Selection Fu... LU0995126108 |
reinvestment GBP |
Schroder IM (EU) | 99.3596 21/05/2024 |
-0.60% | -9.44% | - | - | -2.16 6.15% |
||
| Schroder International Selection Fu... LU0995126363 |
reinvestment USD |
Schroder IM (EU) | 104.8600 21/05/2024 |
-0.52% | -9.05% | - | - | -2.09 6.16% |
||
| Schroder Special Situations Fund Di... LU1799645384 |
paying dividend USD |
Schroder IM (EU) | 101.2400 22/05/2024 |
+5.65% | -8.64% | - | - | -1.15 10.82% |
||
| Schroder Special Situations Fund Di... LU2069313885 |
reinvestment GBP |
Schroder IM (EU) | 110.7900 22/05/2024 |
+5.58% | -3.83% | - | - | -0.75 10.14% |
||
| Schroder Special Situations Fund Su... LU2416645898 |
reinvestment GBP |
Schroder IM (EU) | 76.9000 22/05/2024 |
+3.74% | -15.10% | - | - | -1.58 12% |
