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%