| 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% |