Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroder Europ. Sm.& Mid Cap Value
CH0016875426
paying dividend
EUR
Schroders 4,085.9800
10/11/2019
+0.13% +3.55% +23.76% +50.97% 0.31
13.01%
Schroder ISF As.Div.Max.A Acc CHF
LU0955651582
reinvestment
CHF
Schroders 132.4329
10/14/2019
-1.81% +8.38% +20.35% +25.73% 0.74
11.91%
Schroder ISF As.Div.Max.A Acc EUR
LU0955662357
reinvestment
EUR
Schroders 149.0140
10/14/2019
-1.03% +12.84% +19.32% +38.23% 1.22
10.93%
Schroder ISF As.Div.Max.A Acc USD
LU0955623706
reinvestment
USD
Schroders 123.0763
10/14/2019
-3.14% +7.20% +19.47% +20.45% 0.68
11.2%
Schroder ISF As.Div.Max.A Dis AUD
LU0955649842
paying dividend
AUD
Schroders 111.7975
10/14/2019
+0.87% +13.40% +35.05% +55.93% 1.55
8.92%
Schroder ISF As.Div.Max.A Dis CHF
LU0955660146
paying dividend
CHF
Schroders 86.8866
10/14/2019
-1.81% +8.38% +20.37% +25.71% 0.74
11.91%
Schroder ISF As.Div.Max.A Dis EUR
LU0955663751
paying dividend
EUR
Schroders 97.7794
10/14/2019
-1.03% +12.85% +19.31% +38.21% 1.22
10.93%
Schroder ISF As.Div.Max.A Dis EUR H
LU0955665376
paying dividend
EUR
Schroders 73.3165
10/14/2019
-3.88% +3.62% +10.13% +9.44% 0.36
11.24%
Schroder ISF As.Div.Max.A Dis SGD
LU0955669360
paying dividend
SGD
Schroders 87.8017
10/14/2019
-2.20% +6.67% +17.92% +29.38% 0.73
9.68%
Schroder ISF As.Div.Max.A Dis USD
LU0955648018
paying dividend
USD
Schroders 80.7637
10/14/2019
-3.14% +7.20% +19.47% +20.44% 0.68
11.2%
Schroder ISF As.Div.Max.A1 Dis EUR ...
LU1015429712
paying dividend
EUR
Schroders 71.0984
10/14/2019
-4.00% +3.11% +8.48% +6.72% 0.31
11.24%
Schroder ISF As.Div.Max.B Dis EUR H
LU0955667075
paying dividend
EUR
Schroders 70.7091
10/14/2019
-4.02% +3.00% +8.16% +6.20% 0.31
11.24%
Schroder ISF As.Div.Max.C Acc USD
LU0955623888
reinvestment
USD
Schroders 129.4759
10/14/2019
-2.95% +8.06% +22.38% +25.51% 0.76
11.2%
Schroder ISF As.Div.Max.I Acc USD
LU0955624001
reinvestment
USD
Schroders 137.4193
10/14/2019
-2.71% +9.12% +26.05% +31.86% 0.85
11.19%
Schroder ISF As.Eq.Yield A Acc CHF
LU0820943859
reinvestment
CHF
Schroders 140.5782
10/14/2019
-4.55% +7.47% +17.88% +25.51% 0.61
12.91%
Schroder ISF As.Eq.Yield A Acc EUR
LU0820944071
reinvestment
EUR
Schroders 154.6737
10/14/2019
-3.79% +11.90% +16.86% +37.98% 1.02
12.08%
Schroder ISF As.Eq.Yield A Acc USD
LU0188438112
reinvestment
USD
Schroders 30.2523
10/14/2019
-5.85% +6.30% +17.03% +20.24% 0.55
12.19%
Schroder ISF As.Eq.Yield A Dis GBP ...
LU0242608361
paying dividend
GBP
Schroders 15.3282
10/14/2019
-5.93% +11.54% +13.72% +52.50% 0.98
12.28%
Schroder ISF As.Eq.Yield A Dis USD
LU0192582467
paying dividend
USD
Schroders 18.0329
10/14/2019
-5.85% +6.30% +16.99% +20.19% 0.55
12.19%
Schroder ISF As.Eq.Yield A1 Acc USD
LU0188439193
reinvestment
USD
Schroders 28.2569
10/14/2019
-5.96% +5.77% +15.28% +17.25% 0.51
12.19%
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