| 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% |
