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 Multi-Asset.A Acc E...
LU2382958077
reinvestment
EUR
Schroder IM (EU) 89.4182
8/19/2022
-1.51% - - - -
-
Schroder ISF EM Multi-Asset.A Acc U...
LU1196710195
reinvestment
USD
Schroder IM (EU) 98.0229
8/19/2022
-4.89% -25.22% -2.93% -10.75% -1.63
15.63%
Schroder ISF EM Multi-Asset.A Dis A...
LU1196710781
paying dividend
AUD
Schroder IM (EU) 68.6267
8/19/2022
-4.97% -26.19% - - -1.69
15.67%
Schroder ISF EM Multi-Asset.A Dis E...
LU2382958150
paying dividend
EUR
Schroder IM (EU) 87.7113
8/19/2022
-1.53% - - - -
-
Schroder ISF EM Multi-Asset.A Dis E...
LU1469675745
paying dividend
EUR
Schroder IM (EU) 52.6764
8/19/2022
-5.59% -26.67% -8.41% -20.62% -1.72
15.65%
Schroder ISF EM Multi-Asset.A Dis H...
LU1725190679
paying dividend
HKD
Schroder IM (EU) 562.1997
8/19/2022
-4.55% -24.26% - - -1.58
15.48%
Schroder ISF EM Multi-Asset.A Dis S...
LU1196710864
paying dividend
SGD
Schroder IM (EU) 68.1222
8/19/2022
-4.68% -25.35% - - -1.64
15.65%
Schroder ISF EM Multi-Asset.A Dis U...
LU1196710351
paying dividend
USD
Schroder IM (EU) 70.4193
8/19/2022
-4.57% -24.97% -2.60% - -1.61
15.63%
Schroder ISF EM Multi-Asset.A Dis Z...
LU1884787273
paying dividend
ZAR
Schroder IM (EU) 956.7527
8/19/2022
-3.39% -22.17% - - -1.43
15.71%
Schroder ISF EM Multi-Asset.A1 Acc ...
LU1201003784
reinvestment
USD
Schroder IM (EU) 94.6290
8/19/2022
-5.01% -25.59% -4.37% - -1.65
15.63%
Schroder ISF EM Multi-Asset.A1 Dis ...
LU1814678519
paying dividend
PLN
Schroder IM (EU) 277.2118
8/19/2022
-4.21% -25.16% - - -1.62
15.71%
Schroder ISF EM Multi-Asset.A1 Dis ...
LU1196710435
paying dividend
USD
Schroder IM (EU) 67.9154
8/19/2022
-4.69% -25.34% -4.07% - -1.64
15.64%
Schroder ISF EM Multi-Asset.AX Dis ...
LU1644499045
paying dividend
AUD
Schroder IM (EU) 62.1551
8/19/2022
-4.78% -26.06% - - -1.68
15.68%
Schroder ISF EM Multi-Asset.AX Dis ...
LU1509907009
paying dividend
USD
Schroder IM (EU) 62.8621
8/19/2022
-4.37% -24.81% -1.85% -16.82% -1.60
15.64%
Schroder ISF EM Multi-Asset.B Dis E...
LU1469675828
paying dividend
EUR
Schroder IM (EU) 50.8368
8/19/2022
-5.73% -27.10% -10.03% -26.73% -1.75
15.65%
Schroder ISF EM Multi-Asset.C Acc U...
LU1196710278
reinvestment
USD
Schroder IM (EU) 102.4870
8/19/2022
-4.74% -24.77% - - -1.60
15.63%
Schroder ISF EM Multi-Asset.C Dis U...
LU1196710518
paying dividend
USD
Schroder IM (EU) 73.8191
8/19/2022
-4.42% -24.52% - - -1.59
15.63%
Schroder ISF EM Multi-Asset.I Acc U...
LU1469675661
reinvestment
USD
Schroder IM (EU) 102.7922
8/19/2022
-4.53% -24.10% +1.47% -3.89% -1.56
15.62%
Schroder ISF EM Multi-Asset.I Dis U...
LU1196710609
paying dividend
USD
Schroder IM (EU) 78.5735
8/19/2022
-4.21% -23.85% - - -1.54
15.63%
Schroder ISF EM Multi-Asset.IZ Acc ...
LU2016214707
reinvestment
USD
Schroder IM (EU) 103.0883
8/19/2022
-4.69% -24.62% -0.55% - -1.59
15.63%