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
Schroders 118.4411
10/15/2019
-0.17% -0.62% -1.75% -2.81% -1.61
0.13%
Schroder ISF EURO Liq.A1 Acc EUR
LU0135992385
reinvestment
EUR
Schroders 113.0333
10/15/2019
-0.17% -0.62% -1.75% -3.00% -1.60
0.13%
Schroder ISF EURO Liq.B Acc EUR
LU0136043550
reinvestment
EUR
Schroders 116.6936
10/15/2019
-0.17% -0.62% -1.75% -3.00% -1.60
0.13%
Schroder ISF EURO Liq.C Acc EUR
LU0136043634
reinvestment
EUR
Schroders 124.3498
10/15/2019
-0.16% -0.60% -1.69% -2.14% -1.45
0.13%
Schroder ISF EURO Liq.I Acc EUR
LU0136043717
reinvestment
EUR
Schroders 128.8268
10/15/2019
-0.11% -0.39% -1.08% -1.11% 0.18
0.13%
Schroder ISF US Dollar Liq.A Acc US...
LU0136043808
reinvestment
USD
Schroders 109.5816
10/15/2019
+0.51% +2.26% +4.30% +4.54% 16.53
0.16%
Schroder ISF US Dollar Liq.A1 Acc U...
LU0135992468
reinvestment
USD
Schroders 106.1743
10/15/2019
+0.51% +2.26% - - 16.53
0.16%
Schroder ISF US Dollar Liq.B Acc EU...
LU1133289758
reinvestment
EUR
Schroders 117.1127
10/15/2019
+2.89% +7.83% +4.30% - 1.57
5.27%
Schroder ISF US Dollar Liq.B Acc US...
LU0136043980
reinvestment
USD
Schroders 108.8865
10/15/2019
+0.51% +2.26% +4.31% +4.55% 16.55
0.16%
Schroder ISF US Dollar Liq.C Acc EU...
LU0511055591
reinvestment
EUR
Schroders 117.2364
10/15/2019
+2.89% +7.86% +4.36% +21.17% 1.57
5.27%
Schroder ISF US Dollar Liq.C Acc US...
LU0136044012
reinvestment
USD
Schroders 112.9729
10/15/2019
+0.51% +2.28% +4.37% +4.66% 16.66
0.16%
Schroder ISF US Dollar Liq.I Acc US...
LU0136044103
reinvestment
USD
Schroders 117.4354
10/15/2019
+0.57% +2.50% +5.03% +5.75% 17.73
0.16%
Schroder SSF Sterling Liq.Plus C Ac...
LU0269939624
reinvestment
GBP
Schroders 118.6500
10/15/2019
+0.20% +0.77% +1.69% +2.67% 8.01
0.15%
Schroder SSF Sterling Liq.Plus I Ac...
LU0269940127
reinvestment
GBP
Schroders 121.2900
10/15/2019
+0.24% +0.89% +2.03% +3.38% 8.40
0.16%