| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ImmoPLUS CH0007251413 |
paying dividend CHF |
Schroders | 170.6000 9/20/2019 |
+3.14% | +11.67% | +19.44% | +48.32% | 0.85 14.26% |
||
| Schroder ISF As.Pac.C.R.E.A Acc EUR LU0820943693 |
reinvestment EUR |
Schroders | 152.4054 9/20/2019 |
+1.73% | +19.49% | +18.92% | +34.63% | 1.75 11.37% |
||
| Schroder ISF As.Pac.C.R.E.A Acc USD LU0269905997 |
reinvestment USD |
Schroders | 175.4121 9/20/2019 |
-0.76% | +11.92% | +17.28% | +15.46% | 1.09 11.32% |
||
| Schroder ISF As.Pac.C.R.E.A1 Acc US... LU0269906532 |
reinvestment USD |
Schroders | 165.6632 9/20/2019 |
-0.89% | +11.36% | +15.52% | +12.62% | 1.04 11.32% |
||
| Schroder ISF As.Pac.C.R.E.B Acc USD LU0269906029 |
reinvestment USD |
Schroders | 162.2236 9/20/2019 |
-0.91% | +11.25% | +15.17% | +12.03% | 1.03 11.32% |
||
| Schroder ISF As.Pac.C.R.E.C Acc CHF LU0820943420 |
reinvestment CHF |
Schroders | 144.3083 9/20/2019 |
+0.17% | +16.41% | +21.11% | +25.91% | 1.45 11.58% |
||
| Schroder ISF As.Pac.C.R.E.C Acc EUR LU0820943776 |
reinvestment EUR |
Schroders | 159.4922 9/20/2019 |
+1.93% | +20.48% | +21.28% | +39.05% | 1.84 11.37% |
||
| Schroder ISF As.Pac.C.R.E.C Acc USD LU0269906375 |
reinvestment USD |
Schroders | 190.8733 9/20/2019 |
-0.56% | +12.89% | +19.59% | +19.14% | 1.17 11.31% |
||
| Schroder ISF As.Pac.C.R.E.I Acc USD LU0269906615 |
reinvestment USD |
Schroders | 223.4595 9/20/2019 |
-0.31% | +13.93% | +23.83% | +26.48% | 1.27 11.31% |
||
| Schroder ISF Gl.Cities R.E.A Acc EU... LU0638090042 |
reinvestment EUR |
Schroders | 199.1252 9/20/2019 |
+5.37% | +21.60% | +23.91% | +55.15% | 1.90 11.55% |
||
| Schroder ISF Gl.Cities R.E.A Acc EU... LU0224509132 |
reinvestment EUR |
Schroders | 156.3239 9/20/2019 |
+2.02% | +10.31% | +13.26% | +21.69% | 0.96 11.14% |
||
| Schroder ISF Gl.Cities R.E.A Acc US... LU0224508324 |
reinvestment USD |
Schroders | 184.8148 9/20/2019 |
+2.79% | +13.92% | +22.21% | +33.07% | 1.29 11.11% |
||
| Schroder ISF Gl.Cities R.E.A Dis EU... LU0683716608 |
paying dividend EUR |
Schroders | 169.9255 9/20/2019 |
+5.37% | +21.61% | +23.89% | +55.10% | 1.91 11.55% |
||
| Schroder ISF Gl.Cities R.E.A1 Acc E... LU0224509645 |
reinvestment EUR |
Schroders | 147.1518 9/20/2019 |
+1.88% | +9.75% | +11.57% | +18.69% | 0.91 11.14% |
||
| Schroder ISF Gl.Cities R.E.A1 Acc U... LU0224508837 |
reinvestment USD |
Schroders | 173.8936 9/20/2019 |
+2.66% | +13.35% | +20.41% | +29.78% | 1.24 11.11% |
||
| Schroder ISF Gl.Cities R.E.B Acc EU... LU0224509215 |
reinvestment EUR |
Schroders | 144.0524 9/20/2019 |
+1.86% | +9.65% | +11.24% | +18.10% | 0.90 11.14% |
||
| Schroder ISF Gl.Cities R.E.B Acc US... LU0224508597 |
reinvestment USD |
Schroders | 170.2632 9/20/2019 |
+2.63% | +13.24% | +20.04% | +29.12% | 1.23 11.11% |
||
| Schroder ISF Gl.Cities R.E.C Acc EU... LU0224509561 |
reinvestment EUR |
Schroders | 170.8904 9/20/2019 |
+2.21% | +11.19% | +15.42% | +25.51% | 1.04 11.14% |
||
| Schroder ISF Gl.Cities R.E.C Acc US... LU0224508670 |
reinvestment USD |
Schroders | 202.6330 9/20/2019 |
+2.99% | +14.83% | +24.57% | +37.24% | 1.37 11.11% |
||
| Schroder ISF Gl.Cities R.E.C Dis US... LU0232938208 |
paying dividend USD |
Schroders | 163.2133 9/20/2019 |
+2.99% | +14.83% | +24.56% | +37.22% | 1.37 11.11% |
