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 Gl.Cities R.E.A Acc EU...
LU0638090042
reinvestment
EUR
Schroder IM (EU) 177.4213
9/18/2020
-1.16% -10.38% +12.86% +20.58% -0.38
25.78%
Schroder ISF Gl.Cities R.E.A Acc EU...
LU0224509132
reinvestment
EUR
Schroder IM (EU) 145.4530
9/18/2020
+3.91% -6.71% +2.48% +11.35% -0.23
27.23%
Schroder ISF Gl.Cities R.E.A Acc US...
LU0224508324
reinvestment
USD
Schroder IM (EU) 176.8970
9/18/2020
+4.27% -4.00% +11.76% +25.02% -0.13
27.22%
Schroder ISF Gl.Cities R.E.A Dis EU...
LU0683716608
paying dividend
EUR
Schroder IM (EU) 148.1798
9/18/2020
-1.17% -10.39% +12.86% +20.54% -0.38
25.78%
Schroder ISF Gl.Cities R.E.A1 Acc E...
LU0224509645
reinvestment
EUR
Schroder IM (EU) 136.2285
9/18/2020
+3.78% -7.18% +0.94% +8.58% -0.25
27.23%
Schroder ISF Gl.Cities R.E.A1 Acc U...
LU0224508837
reinvestment
USD
Schroder IM (EU) 165.6164
9/18/2020
+4.14% -4.48% +10.10% +21.94% -0.15
27.22%
Schroder ISF Gl.Cities R.E.B Acc EU...
LU0224509215
reinvestment
EUR
Schroder IM (EU) 133.2350
9/18/2020
+3.76% -7.27% +0.65% +8.06% -0.25
27.23%
Schroder ISF Gl.Cities R.E.B Acc US...
LU0224508597
reinvestment
USD
Schroder IM (EU) 161.9975
9/18/2020
+4.11% -4.58% +9.77% +21.32% -0.15
27.22%
Schroder ISF Gl.Cities R.E.C Acc EU...
LU0224509561
reinvestment
EUR
Schroder IM (EU) 160.2850
9/18/2020
+4.12% -5.95% +4.70% +15.07% -0.20
27.23%
Schroder ISF Gl.Cities R.E.C Acc US...
LU0224508670
reinvestment
USD
Schroder IM (EU) 195.5144
9/18/2020
+4.48% -3.23% +14.21% +29.21% -0.10
27.22%
Schroder ISF Gl.Cities R.E.C Dis US...
LU0232938208
paying dividend
USD
Schroder IM (EU) 154.5340
9/18/2020
+4.48% -3.23% +14.19% +29.19% -0.10
27.22%
Schroder ISF Gl.Cities R.E.I Acc EU...
LU0224509728
reinvestment
EUR
Schroder IM (EU) 191.4561
9/18/2020
+4.38% -4.99% +8.21% +21.95% -0.17
27.23%
Schroder ISF Gl.Cities R.E.I Acc US...
LU0224508910
reinvestment
USD
Schroder IM (EU) 233.8321
9/18/2020
+4.74% -2.27% +17.91% +36.78% -0.07
27.22%