Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroder AS Agriculture A Acc CHF H
LU0336367924
reinvestment
CHF
Schroders 32.1100
9/17/2019
-11.30% -12.65% -29.78% -44.64% -1.02
12.02%
Schroder AS Agriculture A Acc EUR H
LU0269889266
reinvestment
EUR
Schroders 46.7600
9/17/2019
-11.22% -12.35% -29.05% -43.44% -0.99
12.04%
Schroder AS Agriculture A Acc SGD H
LU0345293459
reinvestment
SGD
Schroders 3.5200
9/17/2019
-10.66% -10.20% -24.79% -38.46% -0.81
12.04%
Schroder AS Agriculture A Acc USD
LU0269888532
reinvestment
USD
Schroders 54.7400
9/17/2019
-10.50% -9.46% -23.30% -37.70% -0.76
12%
Schroder AS Agriculture A Dis USD
LU0294690168
paying dividend
USD
Schroders 54.0800
9/17/2019
-10.51% -9.46% -23.32% -37.72% -0.76
11.99%
Schroder AS Agriculture C Acc CHF H
LU0336368062
reinvestment
CHF
Schroders 34.6300
9/17/2019
-11.18% -12.15% -28.60% -43.00% -0.98
12%
Schroder AS Agriculture C Acc EUR H
LU0269889340
reinvestment
EUR
Schroders 51.1300
9/17/2019
-11.11% -11.88% -27.88% -41.80% -0.96
12.02%
Schroder AS Agriculture C Acc USD
LU0269888888
reinvestment
USD
Schroders 60.0300
9/17/2019
-10.38% -8.91% -22.00% -35.87% -0.71
12%
Schroder AS Agriculture C Dis USD
LU0294691216
paying dividend
USD
Schroders 58.2800
9/17/2019
-10.38% -8.97% -22.03% -35.88% -0.71
12%
Schroder AS Agriculture I Acc CHF H
LU0336368229
reinvestment
CHF
Schroders 41.2100
9/17/2019
-10.82% -10.80% -25.26% -38.49% -0.87
11.99%
Schroder AS Commodity A Acc CAD H
LU0252496582
reinvestment
CAD
Schroders 47.9200
9/17/2019
+2.79% -3.95% -10.45% -45.84% -0.36
9.91%
Schroder AS Commodity A Acc CHF H
LU0336368492
reinvestment
CHF
Schroders 32.8400
9/17/2019
+2.15% -6.25% -15.73% -50.00% -0.59
9.92%
Schroder AS Commodity A Acc EUR H
LU0233036713
reinvestment
EUR
Schroders 50.8300
9/17/2019
+2.25% -5.97% -14.79% -48.71% -0.56
9.95%
Schroder AS Commodity A Acc SGD H
LU0319973649
reinvestment
SGD
Schroders 4.1500
9/17/2019
+2.72% -3.71% -9.78% -44.30% -0.33
10.1%
Schroder AS Commodity A Acc USD
LU0232504117
reinvestment
USD
Schroders 62.4300
9/17/2019
+3.09% -2.82% -7.81% -43.35% -0.24
9.9%
Schroder AS Commodity A Dis USD
LU0294692537
paying dividend
USD
Schroders 61.3000
9/17/2019
+3.08% -2.82% -7.82% -43.36% -0.25
9.89%
Schroder AS Commodity C Acc CAD H
LU0252498109
reinvestment
CAD
Schroders 52.3500
9/17/2019
+2.93% -3.45% -9.00% -44.28% -0.31
9.92%
Schroder AS Commodity C Acc CHF H
LU0336368575
reinvestment
CHF
Schroders 35.4800
9/17/2019
+2.28% -5.71% -14.30% -48.54% -0.54
9.9%
Schroder AS Commodity C Acc EUR H
LU0233036804
reinvestment
EUR
Schroders 55.9500
9/17/2019
+2.42% -5.46% -13.35% -47.21% -0.51
9.95%
Schroder AS Commodity C Acc USD
LU0232506161
reinvestment
USD
Schroders 68.3900
9/17/2019
+3.23% -2.27% -6.26% -41.69% -0.19
9.91%