| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 4,924.3198 2024-09-30 |
-0.74% | +10.78% | -6.91% | +29.68% | 0.61 12.29% |
||
| Schroder ImmoPLUS CH0395718866 |
paying dividend CHF |
Schroder IM (CH) | 165.5000 2024-10-01 |
+3.12% | +21.45% | +8.55% | +9.71% | 1.28 14.24% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 241.9300 2024-09-30 |
+1.70% | +13.03% | +6.14% | +26.04% | 0.94 10.38% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 159.8700 2024-09-30 |
+1.85% | +13.71% | +8.07% | +29.89% | 1.01 10.37% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 278.6700 2024-09-30 |
+1.95% | +14.16% | +9.37% | +32.50% | 1.05 10.37% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 132.6300 2024-09-30 |
+4.21% | +13.03% | -8.15% | +30.13% | 0.84 11.65% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 139.3500 2024-09-30 |
+4.48% | +14.16% | -5.35% | +36.80% | 0.94 11.63% |
