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%