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 Em.M.-As.I.A Acc USD
LU1196710195
reinvestment
USD
Schroder IM (EU) 109.4892
9/18/2020
+10.36% +5.74% -3.37% - 0.38
16.24%
Schroder ISF Em.M.-As.I.A Dis EUR H
LU1469675745
paying dividend
EUR
Schroder IM (EU) 65.8464
9/18/2020
+10.02% +3.23% -11.19% - 0.23
16.23%
Schroder ISF Em.M.-As.I.A Dis USD
LU1196710351
paying dividend
USD
Schroder IM (EU) 84.9583
9/18/2020
+10.36% +5.75% - - 0.38
16.21%
Schroder ISF Em.M.-As.I.A1 Acc USD
LU1201003784
reinvestment
USD
Schroder IM (EU) 106.7224
9/18/2020
+10.22% +5.21% - - 0.35
16.24%
Schroder ISF Em.M.-As.I.A1 Dis USD
LU1196710435
paying dividend
USD
Schroder IM (EU) 82.7348
9/18/2020
+10.22% +5.21% - - 0.35
16.21%
Schroder ISF Em.M.-As.I.C Acc USD
LU1196710278
reinvestment
USD
Schroder IM (EU) 113.1841
9/18/2020
+10.53% - - - -
-
Schroder ISF Flexible Ret.A Acc CHF...
LU0975320101
reinvestment
CHF
Schroder IM (EU) 138.3048
9/18/2020
-0.25% -5.25% -3.43% -4.34% -1.57
3.05%
Schroder ISF Flexible Ret.A Acc EUR
LU0776413196
reinvestment
EUR
Schroder IM (EU) 125.2975
9/18/2020
-0.17% -4.80% -2.06% -1.92% -1.41
3.05%
Schroder ISF Flexible Ret.A Dis EUR
LU0776413352
paying dividend
EUR
Schroder IM (EU) 110.7566
9/18/2020
-0.17% -4.79% -2.05% -1.92% -1.41
3.05%
Schroder ISF Flexible Ret.A1 Acc EU...
LU0776413279
reinvestment
EUR
Schroder IM (EU) 119.9920
9/18/2020
-0.30% -5.27% -3.52% -4.34% -1.57
3.05%
Schroder ISF Flexible Ret.A1 Dis EU...
LU0776413436
paying dividend
EUR
Schroder IM (EU) 90.6478
9/18/2020
-0.30% -5.27% -3.52% -4.35% -1.57
3.05%
Schroder ISF Gl.Div.Gr.A Acc CHF H
LU0776411653
reinvestment
CHF
Schroder IM (EU) 119.1102
9/18/2020
+3.24% -0.37% -1.46% +3.80% 0.01
9.27%
Schroder ISF Gl.Div.Gr.A Acc EUR
LU0776410689
reinvestment
EUR
Schroder IM (EU) 129.5911
9/18/2020
+3.33% +0.09% -0.07% +6.37% 0.06
9.29%
Schroder ISF Gl.Div.Gr.A Acc USD H
LU0776412461
reinvestment
USD
Schroder IM (EU) 140.2348
9/18/2020
+3.54% +2.05% +7.36% +17.24% 0.27
9.3%
Schroder ISF Gl.Div.Gr.A Dis EUR
LU0776411224
paying dividend
EUR
Schroder IM (EU) 102.8890
9/18/2020
+3.33% +0.10% -0.08% +6.38% 0.06
9.3%
Schroder ISF Gl.Div.Gr.A Dis GBP H
LU0776411810
paying dividend
GBP
Schroder IM (EU) 137.5843
9/18/2020
+3.43% +0.54% +2.51% +10.99% 0.11
9.34%
Schroder ISF Gl.Div.Gr.A1 Acc EUR
LU0776410762
reinvestment
EUR
Schroder IM (EU) 121.4216
9/18/2020
+3.20% -0.41% -1.56% +3.74% 0.01
9.29%
Schroder ISF Gl.Div.Gr.A1 Acc GBP H
LU0776411901
reinvestment
GBP
Schroder IM (EU) 137.7495
9/18/2020
+3.31% +0.05% +1.07% +8.35% 0.06
9.34%
Schroder ISF Gl.Div.Gr.A1 Acc PLN H
LU0776412388
reinvestment
PLN
Schroder IM (EU) 614.3294
9/18/2020
+3.32% +0.62% +3.25% - 0.12
9.32%
Schroder ISF Gl.Div.Gr.A1 Acc USD H
LU0776412545
reinvestment
USD
Schroder IM (EU) 132.9423
9/18/2020
+3.41% +1.54% +5.77% +14.34% 0.22
9.3%