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 All China Cred.Inc.I H
LU2066577581
reinvestment
CNY
Schroder IM (EU) 677.5899
10/4/2022
-3.98% -12.84% - - -3.90
3.6%
Schroder ISF All China Cred.Inc.I H
LU2066577151
reinvestment
EUR
Schroder IM (EU) 86.4583
10/4/2022
-4.53% -15.61% - - -4.66
3.6%
Schroder ISF Alt.Sec.Inc.A Acc CHF ...
LU2114933307
reinvestment
CHF
Schroder IM (EU) 92.0350
10/4/2022
-0.77% -4.41% - - -3.63
1.54%
Schroder ISF Alt.Sec.Inc.A Acc EUR ...
LU2114932598
reinvestment
EUR
Schroder IM (EU) 92.5168
10/4/2022
-0.74% -4.32% - - -3.56
1.54%
Schroder ISF Alt.Sec.Inc.A Acc GBP ...
LU2114932911
reinvestment
GBP
Schroder IM (EU) 94.7357
10/4/2022
-0.26% -3.01% - - -2.73
1.53%
Schroder ISF Alt.Sec.Inc.A Acc USD
LU2114932085
reinvestment
USD
Schroder IM (EU) 95.9083
10/4/2022
-0.07% -2.71% - - -2.53
1.53%
Schroder ISF Alt.Sec.Inc.A Dis CHF ...
LU2114933562
paying dividend
CHF
Schroder IM (EU) 85.4773
10/4/2022
-0.74% -4.44% - - -3.66
1.54%
Schroder ISF Alt.Sec.Inc.A Dis EUR ...
LU2114932754
paying dividend
EUR
Schroder IM (EU) 85.8864
10/4/2022
-0.71% -4.34% - - -3.58
1.54%
Schroder ISF Alt.Sec.Inc.A Dis GBP ...
LU2114933133
paying dividend
GBP
Schroder IM (EU) 87.8913
10/4/2022
-0.23% -3.01% - - -2.73
1.53%
Schroder ISF Alt.Sec.Inc.A Dis USD
LU2114932242
paying dividend
USD
Schroder IM (EU) 89.2218
10/4/2022
-0.05% -2.62% - - -2.48
1.53%
Schroder ISF Alt.Sec.Inc.A1 Acc CHF...
LU2114974830
reinvestment
CHF
Schroder IM (EU) 95.0572
10/4/2022
-0.87% -4.85% - - -3.91
1.54%
Schroder ISF Alt.Sec.Inc.A1 Acc EUR...
LU2114974087
reinvestment
EUR
Schroder IM (EU) 95.6272
10/4/2022
-0.85% -4.76% - - -3.84
1.54%
Schroder ISF Alt.Sec.Inc.A1 Acc GBP...
LU2114974327
reinvestment
GBP
Schroder IM (EU) 98.0501
10/4/2022
-0.37% -3.43% - - -3.00
1.54%
Schroder ISF Alt.Sec.Inc.A1 Acc USD
LU2114973782
reinvestment
USD
Schroder IM (EU) 99.1541
10/4/2022
-0.16% -3.05% - - -2.76
1.53%
Schroder ISF Alt.Sec.Inc.A1 Dis CHF...
LU2114974913
paying dividend
CHF
Schroder IM (EU) 88.4493
10/4/2022
-0.85% -4.86% - - -3.93
1.54%
Schroder ISF Alt.Sec.Inc.A1 Dis EUR...
LU2114974160
paying dividend
EUR
Schroder IM (EU) 88.9316
10/4/2022
-0.82% -4.75% - - -3.84
1.54%
Schroder ISF Alt.Sec.Inc.A1 Dis GBP...
LU2114974590
paying dividend
GBP
Schroder IM (EU) 91.0935
10/4/2022
-0.34% -3.42% - - -3.00
1.53%
Schroder ISF Alt.Sec.Inc.A1 Dis USD
LU2114973865
paying dividend
USD
Schroder IM (EU) 92.2768
10/4/2022
-0.16% -3.05% - - -2.76
1.53%
Schroder ISF Alt.Sec.Inc.B Acc EUR ...
LU2107320983
reinvestment
EUR
Schroder IM (EU) 90.7174
10/4/2022
-0.87% -4.83% - - -3.89
1.54%
Schroder ISF Alt.Sec.Inc.B Dis EUR ...
LU2107321106
paying dividend
EUR
Schroder IM (EU) 84.0006
10/4/2022
-0.84% -4.83% - - -3.90
1.54%
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