| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder European Small & Mid Cap V... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 4,791.5400 31.10.2024 |
-3.74% | +12.35% | -12.82% | +23.67% | 0.80 11.67% |
||
| Schroder ImmoPLUS CH0395718866 |
paying dividend CHF |
Schroder IM (CH) | 164.5000 31.10.2024 |
+3.46% | +26.55% | +7.83% | +7.57% | 1.67 14.05% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 233.5900 31.10.2024 |
-4.40% | +13.96% | -1.60% | +21.38% | 1.07 10.15% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 154.4300 31.10.2024 |
-4.26% | +14.64% | +0.19% | +25.08% | 1.14 10.14% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 269.2900 31.10.2024 |
-4.16% | +15.10% | +1.40% | +27.61% | 1.19 10.15% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 126.3200 31.10.2024 |
-3.29% | +13.21% | -15.17% | +22.41% | 0.90 11.3% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 132.8400 31.10.2024 |
-3.04% | +14.36% | -12.58% | +28.69% | 1.00 11.29% |
