Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroder Intern.Sel.Fd.As.Div.Max.C
LU2098790343
paying dividend
USD
Schroder IM (EU) 87.2167
8/11/2022
-5.51% -10.28% - - -0.78
13.49%
Schroder ISF All China Equity A
LU1831875114
reinvestment
USD
Schroder IM (EU) 133.6641
8/11/2022
+4.98% -27.20% +42.29% - -1.07
25.7%
Schroder ISF All China Equity B
LU1831875890
reinvestment
EUR
Schroder IM (EU) 146.1155
8/11/2022
+5.85% -15.76% +50.93% - -0.65
24.62%
Schroder ISF All China Equity C
LU1831875205
reinvestment
USD
Schroder IM (EU) 137.9927
8/11/2022
+5.19% -26.62% +45.71% - -1.05
25.7%
Schroder ISF All China Equity C
LU2469456086
reinvestment
EUR
Schroder IM (EU) 109.0711
8/11/2022
+10.23% - - - -
-
Schroder ISF All China Equity C
LU2469456169
reinvestment
GBP
Schroder IM (EU) 108.8805
8/11/2022
+9.44% - - - -
-
Schroder ISF All China Equity E
LU1831875460
reinvestment
USD
Schroder IM (EU) 139.5124
8/11/2022
+2.47% -26.60% +44.62% - -1.05
25.65%
Schroder ISF All China Equity I
LU1831875544
reinvestment
USD
Schroder IM (EU) 143.9050
8/11/2022
+2.66% -26.06% +47.83% - -1.03
25.65%
Schroder ISF All China Equity I
LU2244453184
reinvestment
AUD
Schroder IM (EU) 86.2190
8/11/2022
+5.30% -20.90% - - -0.96
22.07%
Schroder ISF All China Equity IZ
LU2016213212
reinvestment
USD
Schroder IM (EU) 138.9566
8/11/2022
+2.47% -26.61% +43.34% - -1.05
25.65%
Schroder ISF All China Equity IZ
LU2435146654
paying dividend
GBP
Schroder IM (EU) 96.1749
8/11/2022
+5.70% - - - -
-
Schroder ISF All China Equity IZ
LU2435146571
paying dividend
USD
Schroder IM (EU) 86.8647
8/11/2022
+2.47% - - - -
-
Schroder ISF All China Equity X
LU1978592613
reinvestment
USD
Schroder IM (EU) 139.2720
8/11/2022
+5.25% -26.46% +46.70% - -1.04
25.7%
Schroder ISF All China Equity X
LU1978593421
paying dividend
GBP
Schroder IM (EU) 146.8168
8/11/2022
+8.85% -15.36% +47.42% - -0.66
23.76%
Schroder ISF All China Equity Y
LU1978593348
reinvestment
EUR
Schroder IM (EU) 153.9318
8/11/2022
+8.97% -14.26% +60.73% - -0.59
24.66%
Schroder ISF All China Equity Y
LU1978592704
reinvestment
USD
Schroder IM (EU) 139.0722
8/11/2022
+5.22% -26.50% +46.42% - -1.04
25.7%
Schroder ISF All China Equity Y
LU1978593694
paying dividend
GBP
Schroder IM (EU) 146.5532
8/11/2022
+8.82% -15.45% +47.10% - -0.66
23.76%
Schroder ISF As.Div.Max.A Acc CHF
LU0955651582
reinvestment
CHF
Schroder IM (EU) 133.9264
8/11/2022
-7.79% -5.61% +7.23% +8.25% -0.41
14.32%
Schroder ISF As.Div.Max.A Acc EUR
LU0955662357
reinvestment
EUR
Schroder IM (EU) 170.4455
8/11/2022
-2.40% +3.63% +19.57% +27.61% 0.27
12.33%
Schroder ISF As.Div.Max.A Acc USD
LU0955623706
reinvestment
USD
Schroder IM (EU) 132.1273
8/11/2022
-5.75% -11.16% +9.02% +9.94% -0.85
13.49%
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