| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0358730587 |
reinvestment USD |
Schroder IM (EU) | 176.6524 0:00 |
+7.47% | +9.15% | +1.76% | +14.63% | 1.06 5.33% |
||
| Schroder International Selection Fu... LU1281943396 |
reinvestment USD |
Schroder IM (EU) | 158.2837 0:00 |
+7.30% | +8.47% | - | - | 0.93 5.33% |
||
| Schroder International Selection Fu... LU0358730231 |
reinvestment USD |
Schroder IM (EU) | 156.6764 0:00 |
+7.27% | +8.36% | -0.44% | +10.50% | 0.91 5.33% |
||
| Schroder International Selection Fu... LU0358729142 |
reinvestment USD |
Schroder IM (EU) | 146.7094 0:00 |
+7.16% | +7.92% | -1.63% | +8.31% | 0.83 5.33% |
||
| Schroder International Selection Fu... LU0365761625 |
reinvestment USD |
Schroder IM (EU) | 134.8737 0:00 |
+7.03% | +7.39% | -3.09% | +5.64% | 0.73 5.33% |
||
| Schroder ISF As.Local C.Bd.A1 Acc U... LU0365760734 |
reinvestment USD |
Schroder IM (EU) | 135.2843 0:00 |
+7.03% | +7.38% | -3.10% | +5.65% | 0.73 5.33% |
||
| Schroder International Selection Fu... LU1281943479 |
paying dividend USD |
Schroder IM (EU) | 90.4014 0:00 |
+6.94% | +8.12% | - | - | 0.86 5.33% |
||
| Schroder International Selection Fu... LU0358731478 |
paying dividend USD |
Schroder IM (EU) | 88.9240 0:00 |
+6.92% | +8.00% | -0.77% | +10.12% | 0.84 5.33% |
||
| Schroder International Selection Fu... LU0358731395 |
paying dividend USD |
Schroder IM (EU) | 84.5140 0:00 |
+6.81% | +7.59% | -1.94% | +7.98% | 0.76 5.33% |
||
| Schroder ISF As.Local C.Bd.IZ Acc E... LU2391338519 |
reinvestment EUR |
Schroder IM (EU) | 95.8023 0:00 |
+6.78% | +6.56% | - | - | 0.57 5.31% |
||
| Schroder International Selection Fu... LU0953476222 |
reinvestment EUR |
Schroder IM (EU) | 101.1046 0:00 |
+6.74% | +6.39% | -6.46% | +0.48% | 0.54 5.31% |
||
| Schroder International Selection Fu... LU1281942661 |
reinvestment SGD |
Schroder IM (EU) | 14.0170 0:00 |
+6.74% | +6.35% | - | - | 0.53 5.32% |
||
| Schroder International Selection Fu... LU0358731809 |
reinvestment SGD |
Schroder IM (EU) | 13.3999 0:00 |
+6.62% | +5.84% | -5.01% | +3.62% | 0.44 5.32% |
||
| Schroder International Selection Fu... LU1281942588 |
paying dividend EUR |
Schroder IM (EU) | 88.0689 0:00 |
+6.42% | +6.15% | - | - | 0.50 5.32% |
||
| Schroder International Selection Fu... LU0953474524 |
paying dividend EUR |
Schroder IM (EU) | 64.0865 0:00 |
+6.29% | +5.63% | -7.94% | -1.81% | 0.40 5.32% |
||
| Schroder ISF As.Local C.Bd.C Acc CH... LU1528092395 |
reinvestment CHF |
Schroder IM (EU) | 112.6985 0:00 |
+6.03% | +3.75% | -10.18% | -4.04% | 0.04 5.32% |
||
| Schroder ISF As.Local C.Bd.A Acc CH... LU1528092122 |
reinvestment CHF |
Schroder IM (EU) | 109.0343 0:00 |
+5.92% | +3.32% | -11.30% | -6.23% | -0.04 5.32% |
||
| Schroder International Selection Fu... LU0134338366 |
reinvestment USD |
Schroder IM (EU) | 14.2921 0:00 |
+5.84% | +9.31% | -14.58% | -8.41% | 0.96 6.01% |
||
| Schroder International Selection Fu... LU2537425428 |
reinvestment USD |
Schroder IM (EU) | 110.3040 0:00 |
+5.83% | +10.30% | - | - | - - |
||
| Schroder ISF Gl.Bd.IZ Acc USD LU2016216231 |
reinvestment USD |
Schroder IM (EU) | 12.9308 0:00 |
+5.72% | +8.80% | -15.87% | -10.69% | 0.88 6.01% |
