| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Capital Fund CH0009015188 |
paying dividend CHF |
Schroders | 1,317.3300 9/19/2019 |
+0.47% | +5.84% | +13.03% | +15.63% | 1.39 4.49% |
||
| Schroder ISF Em.M.-As.I.A Acc USD LU1196710195 |
reinvestment USD |
Schroders | 103.2478 9/20/2019 |
-1.67% | +0.44% | - | - | 0.10 8.35% |
||
| Schroder ISF Em.M.-As.I.A Dis EUR H LU1469675745 |
paying dividend EUR |
Schroders | 66.6841 9/20/2019 |
-2.44% | -2.90% | - | - | -0.30 8.39% |
||
| Schroder ISF Em.M.-As.I.A Dis USD LU1196710351 |
paying dividend USD |
Schroders | 83.8784 9/20/2019 |
-1.67% | +0.43% | - | - | 0.10 8.35% |
||
| Schroder ISF Em.M.-As.I.A1 Acc USD LU1201003784 |
reinvestment USD |
Schroders | 101.1402 9/20/2019 |
-1.79% | -0.05% | - | - | 0.04 8.35% |
||
| Schroder ISF Em.M.-As.I.A1 Dis USD LU1196710435 |
paying dividend USD |
Schroders | 82.1003 9/20/2019 |
-1.79% | -0.06% | - | - | 0.04 8.35% |
||
| Schroder ISF Flexible Ret.A Acc CHF... LU0975320101 |
reinvestment CHF |
Schroders | 146.2777 9/20/2019 |
+0.75% | +3.07% | +1.62% | +0.26% | 1.21 2.86% |
||
| Schroder ISF Flexible Ret.A Acc EUR LU0776413196 |
reinvestment EUR |
Schroders | 131.8903 9/20/2019 |
+0.88% | +3.56% | +3.05% | +2.98% | 1.38 2.86% |
||
| Schroder ISF Flexible Ret.A Dis EUR LU0776413352 |
paying dividend EUR |
Schroders | 116.7663 9/20/2019 |
+0.88% | +3.56% | +3.03% | +2.98% | 1.38 2.86% |
||
| Schroder ISF Flexible Ret.A1 Acc EU... LU0776413279 |
reinvestment EUR |
Schroders | 126.9348 9/20/2019 |
+0.75% | +3.05% | +1.50% | +0.45% | 1.20 2.86% |
||
| Schroder ISF Flexible Ret.A1 Dis EU... LU0776413436 |
paying dividend EUR |
Schroders | 96.0511 9/20/2019 |
+0.75% | +3.06% | +1.51% | +0.45% | 1.20 2.87% |
||
| Schroder ISF Gl.Div.Gr.A Acc CHF H LU0776411653 |
reinvestment CHF |
Schroders | 119.8034 9/20/2019 |
+0.73% | 0.00% | +4.59% | +4.12% | 0.08 4.72% |
||
| Schroder ISF Gl.Div.Gr.A Acc EUR LU0776410689 |
reinvestment EUR |
Schroders | 129.7397 9/20/2019 |
+0.86% | +0.45% | +6.06% | +6.92% | 0.18 4.73% |
||
| Schroder ISF Gl.Div.Gr.A Acc USD H LU0776412461 |
reinvestment USD |
Schroders | 137.7380 9/20/2019 |
+1.58% | +3.30% | +13.65% | +15.51% | 0.78 4.72% |
||
| Schroder ISF Gl.Div.Gr.A Dis EUR LU0776411224 |
paying dividend EUR |
Schroders | 104.7607 9/20/2019 |
+0.86% | +0.45% | +6.05% | +6.94% | 0.18 4.73% |
||
| Schroder ISF Gl.Div.Gr.A Dis GBP H LU0776411810 |
paying dividend GBP |
Schroders | 139.7396 9/20/2019 |
+1.12% | +1.60% | +9.18% | +11.36% | 0.42 4.74% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc EUR LU0776410762 |
reinvestment EUR |
Schroders | 122.1675 9/20/2019 |
+0.74% | -0.05% | +4.48% | +4.29% | 0.07 4.73% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc GBP H LU0776411901 |
reinvestment GBP |
Schroders | 137.9690 9/20/2019 |
+1.03% | +1.13% | +7.63% | +8.67% | 0.32 4.74% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc PLN H LU0776412388 |
reinvestment PLN |
Schroders | 611.9326 9/20/2019 |
+1.21% | +1.83% | +10.84% | - | 0.47 4.74% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc USD H LU0776412545 |
reinvestment USD |
Schroders | 131.2211 9/20/2019 |
+1.44% | +2.79% | +11.96% | +12.64% | 0.68 4.72% |
