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 A Acc EUR
LU0638090042
reinvestment
EUR
Schroder IM (EU) 224.1948
8/11/2022
-4.58% -0.20% +18.14% +40.55% -0.03
15.5%
Schroder ISF Gl.Cities A Acc EUR H
LU0224509132
reinvestment
EUR
Schroder IM (EU) 155.7444
8/11/2022
-8.57% -16.05% +1.26% +7.53% -0.95
17.12%
Schroder ISF Gl.Cities A Acc HKD
LU2275660517
reinvestment
HKD
Schroder IM (EU) 106.2677
8/11/2022
-7.83% -13.47% - - -0.81
17.03%
Schroder ISF Gl.Cities A Acc USD
LU0224508324
reinvestment
USD
Schroder IM (EU) 195.2544
8/11/2022
-7.85% -14.44% +7.70% +21.06% -0.86
17.09%
Schroder ISF Gl.Cities A Dis EUR
LU0683716608
paying dividend
EUR
Schroder IM (EU) 179.5695
8/11/2022
-4.60% -0.21% +18.11% +40.51% -0.03
15.5%
Schroder ISF Gl.Cities A1 Acc EUR H
LU0224509645
reinvestment
EUR
Schroder IM (EU) 144.4536
8/11/2022
-8.69% -16.49% -0.29% +4.83% -0.98
17.12%
Schroder ISF Gl.Cities A1 Acc USD
LU0224508837
reinvestment
USD
Schroder IM (EU) 181.0985
8/11/2022
-7.97% -14.87% +6.11% +18.08% -0.89
17.09%
Schroder ISF Gl.Cities B Acc EUR H
LU0224509215
reinvestment
EUR
Schroder IM (EU) 141.0250
8/11/2022
-8.71% -16.56% -0.57% +4.33% -0.98
17.13%
Schroder ISF Gl.Cities B Acc USD
LU0224508597
reinvestment
USD
Schroder IM (EU) 176.7864
8/11/2022
-7.99% -14.96% +5.78% +17.48% -0.89
17.1%
Schroder ISF Gl.Cities C Acc CHF
LU2147986207
reinvestment
CHF
Schroder IM (EU) 174.7654
8/11/2022
-9.61% -8.16% - - -0.49
17.21%
Schroder ISF Gl.Cities C Acc EUR
LU2147986389
reinvestment
EUR
Schroder IM (EU) 190.6293
8/11/2022
-4.34% +0.78% - - 0.03
15.5%
Schroder ISF Gl.Cities C Acc EUR H
LU0224509561
reinvestment
EUR
Schroder IM (EU) 174.2472
8/11/2022
-8.37% -15.38% +3.72% +11.59% -0.91
17.12%
Schroder ISF Gl.Cities C Acc GBP H
LU2448034665
reinvestment
GBP
Schroder IM (EU) 90.9174
8/11/2022
-8.04% - - - -
-
Schroder ISF Gl.Cities C Acc USD
LU0224508670
reinvestment
USD
Schroder IM (EU) 219.1170
8/11/2022
-7.66% -13.75% +10.33% +25.67% -0.82
17.09%
Schroder ISF Gl.Cities C Acc USD H
LU2399670434
reinvestment
USD
Schroder IM (EU) 102.6156
8/11/2022
-10.37% - - - -
-
Schroder ISF Gl.Cities C Dis GBP H
LU2484001966
paying dividend
GBP
Schroder IM (EU) 111.5564
8/11/2022
- - - - -
-
Schroder ISF Gl.Cities C Dis USD
LU0232938208
paying dividend
USD
Schroder IM (EU) 166.8169
8/11/2022
-7.66% -13.76% +10.32% +25.65% -0.82
17.09%
Schroder ISF Gl.Cities I Acc USD
LU0224508910
reinvestment
USD
Schroder IM (EU) 266.9826
8/11/2022
-7.43% -12.90% +13.62% +32.36% -0.77
17.09%
Schroder ISF Gl.Cities IZ Acc USD
LU2016218104
reinvestment
USD
Schroder IM (EU) 220.5384
8/11/2022
-7.61% -13.58% +7.74% - -0.81
17.09%
Schroder ISF Gl.Cities X Dis USD
LU1406013653
paying dividend
USD
Schroder IM (EU) 172.1238
8/11/2022
-7.62% -13.57% - - -0.81
17.09%