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 Alt.Sec.Inc.C Acc CHF ...
LU2107321288
reinvestment
CHF
Schroder IM (EU) 93.7298
9/29/2022
-0.04% -2.91% - - -2.85
1.44%
Schroder ISF Alt.Sec.Inc.C Acc EUR ...
LU2107321015
reinvestment
EUR
Schroder IM (EU) 93.8230
9/29/2022
-0.03% -2.88% - - -2.82
1.44%
Schroder ISF Alt.Sec.Inc.C Acc GBP ...
LU2114974673
reinvestment
GBP
Schroder IM (EU) 101.4202
9/29/2022
+0.43% -1.59% - - -1.93
1.44%
Schroder ISF Alt.Sec.Inc.C Acc NOK ...
LU2305366945
reinvestment
NOK
Schroder IM (EU) 1,002.7707
9/29/2022
+0.46% -1.45% - - -1.84
1.44%
Schroder ISF Alt.Sec.Inc.C Acc USD
LU2107320801
reinvestment
USD
Schroder IM (EU) 97.7579
9/29/2022
+0.67% -1.22% - - -1.69
1.43%
Schroder ISF Alt.Sec.Inc.C Dis CHF ...
LU2114975050
paying dividend
CHF
Schroder IM (EU) 91.5856
9/29/2022
-0.03% -2.94% - - -2.87
1.44%
Schroder ISF Alt.Sec.Inc.C Dis EUR ...
LU2114974244
paying dividend
EUR
Schroder IM (EU) 92.0523
9/29/2022
-0.01% -2.88% - - -2.82
1.45%
Schroder ISF Alt.Sec.Inc.C Dis GBP ...
LU2114974756
paying dividend
GBP
Schroder IM (EU) 94.2426
9/29/2022
+0.46% -1.58% - - -1.92
1.44%
Schroder ISF Alt.Sec.Inc.C Dis USD
LU2114973949
paying dividend
USD
Schroder IM (EU) 95.4332
9/29/2022
+0.69% -1.17% - - -1.66
1.43%
Schroder ISF Alt.Sec.Inc.I Acc CHF ...
LU2114933489
reinvestment
CHF
Schroder IM (EU) 95.7615
9/29/2022
+0.12% -2.31% - - -2.44
1.44%
Schroder ISF Alt.Sec.Inc.I Acc EUR ...
LU2114932671
reinvestment
EUR
Schroder IM (EU) 96.2028
9/29/2022
+0.13% -2.28% - - -2.40
1.44%
Schroder ISF Alt.Sec.Inc.I Acc GBP ...
LU2114933059
reinvestment
GBP
Schroder IM (EU) 98.4570
9/29/2022
+0.59% -0.99% - - -1.52
1.44%
Schroder ISF Alt.Sec.Inc.I Acc USD
LU2114932168
reinvestment
USD
Schroder IM (EU) 99.3787
9/29/2022
+0.82% -0.71% - - -0.91
2.08%
Schroder ISF Alt.Sec.Inc.I Dis CHF ...
LU2114933646
paying dividend
CHF
Schroder IM (EU) 88.9520
9/29/2022
+0.12% -2.34% - - -2.46
1.44%
Schroder ISF Alt.Sec.Inc.I Dis EUR ...
LU2114932838
paying dividend
EUR
Schroder IM (EU) 89.3284
9/29/2022
+0.15% -2.30% - - -2.41
1.45%
Schroder ISF Alt.Sec.Inc.I Dis GBP ...
LU2114933216
paying dividend
GBP
Schroder IM (EU) 91.3573
9/29/2022
+0.61% -1.00% - - -1.52
1.44%
Schroder ISF Alt.Sec.Inc.I Dis USD
LU2114932325
paying dividend
USD
Schroder IM (EU) 92.4440
9/29/2022
+0.82% -0.67% - - -1.31
1.43%
Schroder ISF Alt.Sec.Inc.IZ Acc CHF...
LU2084127955
reinvestment
CHF
Schroder IM (EU) 94.2079
9/29/2022
-0.01% -2.80% - - -2.78
1.44%
Schroder ISF Alt.Sec.Inc.IZ Acc EUR...
LU2084127443
reinvestment
EUR
Schroder IM (EU) 94.6883
9/29/2022
0.00% -2.77% - - -2.74
1.44%
Schroder ISF Alt.Sec.Inc.IZ Acc GBP...
LU2084127799
reinvestment
GBP
Schroder IM (EU) 97.1502
9/29/2022
+0.45% -1.50% - - -1.87
1.44%
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