Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroder ISF EURO Liq.A Acc EUR
LU0136043394
reinvestment
EUR
Schroder IM (EU) 115.6813
8/5/2022
-0.26% -1.02% -2.47% -3.64% -12.49
0.1%
Schroder ISF EURO Liq.A1 Acc EUR
LU0135992385
reinvestment
EUR
Schroder IM (EU) 110.4030
8/5/2022
-0.26% -1.02% -2.47% -3.63% -12.50
0.1%
Schroder ISF EURO Liq.B Acc EUR
LU0136043550
reinvestment
EUR
Schroder IM (EU) 113.9764
8/5/2022
-0.26% -1.02% -2.47% -3.63% -12.50
0.1%
Schroder ISF EURO Liq.C Acc EUR
LU0136043634
reinvestment
EUR
Schroder IM (EU) 121.5233
8/5/2022
-0.25% -1.00% -2.41% -3.54% -12.32
0.1%
Schroder ISF EURO Liq.I Acc EUR
LU0136043717
reinvestment
EUR
Schroder IM (EU) 126.6708
8/5/2022
-0.20% -0.77% -1.77% -2.50% -10.29
0.1%
Schroder ISF EURO Liq.IZ Acc EUR
LU2016214889
reinvestment
EUR
Schroder IM (EU) 121.5427
8/5/2022
-0.26% -0.97% -2.38% - -11.90
0.1%
Schroder ISF US Dollar Liq.A Acc EU...
LU1133289592
reinvestment
EUR
Schroder IM (EU) 127.5292
8/5/2022
+3.64% +16.39% - - 2.23
7.23%
Schroder ISF US Dollar Liq.A Acc US...
LU0136043808
reinvestment
USD
Schroder IM (EU) 110.1595
8/5/2022
+0.09% -0.22% +0.91% +4.43% -3.80
0.13%
Schroder ISF US Dollar Liq.A1 Acc U...
LU0135992468
reinvestment
USD
Schroder IM (EU) 106.7354
8/5/2022
+0.09% -0.22% +0.92% +4.43% -3.80
0.13%
Schroder ISF US Dollar Liq.B Acc EU...
LU1133289758
reinvestment
EUR
Schroder IM (EU) 127.5267
8/5/2022
+3.64% +16.39% +10.68% +21.22% 2.23
7.23%
Schroder ISF US Dollar Liq.B Acc US...
LU0136043980
reinvestment
USD
Schroder IM (EU) 109.4625
8/5/2022
+0.09% -0.22% +0.92% +4.43% -3.80
0.13%
Schroder ISF US Dollar Liq.C Acc EU...
LU0511055591
reinvestment
EUR
Schroder IM (EU) 127.7303
8/5/2022
+3.64% +16.41% +10.74% +21.34% 2.23
7.23%
Schroder ISF US Dollar Liq.C Acc US...
LU0136044012
reinvestment
USD
Schroder IM (EU) 113.6339
8/5/2022
+0.09% -0.20% +0.98% +4.54% -3.64
0.13%
Schroder ISF US Dollar Liq.I Acc US...
LU0136044103
reinvestment
USD
Schroder IM (EU) 118.8341
8/5/2022
+0.15% +0.03% +1.63% +5.65% -1.83
0.13%
Schroder ISF US Dollar Liq.IZ Acc U...
LU2016221587
reinvestment
USD
Schroder IM (EU) 113.6356
8/5/2022
+0.10% -0.16% +0.87% - -3.28
0.13%
Schroder SSF Sterling Liq.Plus C Ac...
LU0269939624
reinvestment
GBP
Schroder IM (EU) 119.3700
8/5/2022
+0.29% +0.30% +0.74% +1.93% 0.24
0.17%
Schroder SSF Sterling Liq.Plus I Ac...
LU0269940127
reinvestment
GBP
Schroder IM (EU) 122.4000
8/5/2022
+0.32% +0.42% +1.07% +2.50% 0.92
0.17%