| 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% |