| 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... LU0952333416 |
reinvestment CHF |
Schroder IM (EU) | 87.0178 28/08/2024 |
+2.43% | +6.28% | -5.21% | -7.63% | 0.87 3.17% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 104.1011 28/08/2024 |
+2.89% | +8.10% | -13.10% | -7.56% | 0.98 4.69% |
||
| Schroder International Selection Fu... LU0188096647 |
reinvestment USD |
Schroder IM (EU) | 34.8675 28/08/2024 |
+2.94% | +5.49% | -15.43% | -7.49% | 0.33 5.93% |
||
| Schroder International Selection Fu... LU0671500824 |
paying dividend EUR |
Schroder IM (EU) | 96.8660 28/08/2024 |
+4.03% | +8.60% | -11.89% | -7.42% | 1.01 5.03% |
||
| Schroder International Selection Fu... LU0203348601 |
reinvestment EUR |
Schroder IM (EU) | 143.1614 28/08/2024 |
+4.04% | +8.61% | -11.86% | -7.35% | 1.01 5.03% |
||
| Schroder ISF EURO Corp.Bd.A Acc CHF... LU0579528497 |
reinvestment CHF |
Schroder IM (EU) | 130.0530 28/08/2024 |
+1.63% | +7.12% | -10.71% | -7.20% | 1.07 3.37% |
||
| Schroder International Selection Fu... LU0671500741 |
paying dividend EUR |
Schroder IM (EU) | 97.5319 28/08/2024 |
+4.04% | +8.64% | -11.77% | -7.19% | 1.02 5.03% |
||
| Schroder International Selection Fu... LU0248179540 |
reinvestment EUR |
Schroder IM (EU) | 144.1451 28/08/2024 |
+4.05% | +8.67% | -11.75% | -7.14% | 1.02 5.03% |
||
| Schroder International Selection Fu... LU0795633584 |
reinvestment EUR |
Schroder IM (EU) | 102.4714 28/08/2024 |
+3.24% | +11.33% | -7.97% | -7.01% | 1.53 5.11% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis AU... LU0502009730 |
paying dividend AUD |
Schroder IM (EU) | 56.8273 28/08/2024 |
+0.14% | +3.39% | -8.12% | -6.98% | -0.03 4.72% |
||
| Schroder ISF Asian Credit Op.C LU1859244243 |
reinvestment EUR |
Schroder IM (EU) | 100.8611 28/08/2024 |
+3.72% | +10.49% | -11.90% | -6.64% | 1.94 3.6% |
||
| Schroder ISF As.Local C.Bd.A Acc CH... LU1528092122 |
reinvestment CHF |
Schroder IM (EU) | 108.9030 28/08/2024 |
+5.28% | +3.36% | -11.40% | -6.29% | -0.03 5.32% |
||
| Schroder International Selection Fu... LU0890606485 |
reinvestment USD |
Schroder IM (EU) | 176.1648 28/08/2024 |
+3.85% | +8.08% | -9.28% | -6.18% | 1.13 4.04% |
||
| Schroder International Selection Fu... LU0291344306 |
reinvestment EUR |
Schroder IM (EU) | 158.3850 28/08/2024 |
+4.73% | +7.65% | -12.50% | -6.11% | 0.79 5.24% |
||
| Schroder International Selection Fu... LU0546251033 |
paying dividend EUR |
Schroder IM (EU) | 17.6557 28/08/2024 |
+0.22% | +4.13% | -7.48% | -5.92% | 0.13 4.72% |
||
| Schroder International Selection Fu... LU0471239334 |
paying dividend EUR |
Schroder IM (EU) | 76.9364 28/08/2024 |
+3.00% | +8.41% | -2.82% | -5.69% | 1.55 3.15% |
||
| Schroder International Selection Fu... LU0177222394 |
reinvestment EUR |
Schroder IM (EU) | 28.4861 28/08/2024 |
+0.22% | +4.12% | -7.47% | -5.68% | 0.13 4.72% |
||
| Schroder International Selection Fu... LU0201323614 |
reinvestment EUR |
Schroder IM (EU) | 114.6103 28/08/2024 |
+3.00% | +8.42% | -2.75% | -5.63% | 1.55 3.15% |
||
| Schroder International Selection Fu... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 31.6657 28/08/2024 |
+3.05% | +5.94% | -14.33% | -5.47% | 0.41 5.92% |
||
| Schroder ISF Strategic Bd.A1 Dis EU... LU0471239177 |
paying dividend EUR |
Schroder IM (EU) | 77.6814 28/08/2024 |
+3.01% | +8.46% | -2.68% | -5.44% | 1.57 3.15% |
