| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0996014006 |
paying dividend EUR |
Schroder IM (EU) | 9.3033 0:00 |
+2.69% | +3.83% | -13.54% | -9.75% | 0.04 4.05% |
||
| Schroder International Selection Fu... LU0856522494 |
paying dividend EUR |
Schroder IM (EU) | 97.4400 0:00 |
+3.46% | +1.99% | -16.66% | -9.47% | -0.32 5.33% |
||
| Schroder International Selection Fu... LU0291343910 |
reinvestment EUR |
Schroder IM (EU) | 138.7817 0:00 |
+3.46% | +2.00% | -16.59% | -9.42% | -0.32 5.32% |
||
| Schroder International Selection Fu... LU0952333416 |
reinvestment CHF |
Schroder IM (EU) | 85.8850 0:00 |
+2.41% | +4.23% | -6.66% | -9.42% | 0.17 3.17% |
||
| Schroder ISF Gl.Bd.Z Acc EUR LU1900986057 |
reinvestment EUR |
Schroder IM (EU) | 11.9115 0:00 |
+1.88% | +4.32% | -11.56% | -9.36% | 0.14 4.51% |
||
| Schroder ISF As.Local C.Bd.C Acc CH... LU1528092395 |
reinvestment CHF |
Schroder IM (EU) | 107.6317 0:00 |
+2.26% | -4.14% | -13.52% | -9.29% | -1.52 5.14% |
||
| Schroder ISF Em.Mkt.D.T.R.IZ Acc EU... LU1496798395 |
reinvestment EUR |
Schroder IM (EU) | 28.8569 0:00 |
-0.21% | -0.64% | -8.43% | -9.10% | -0.87 4.99% |
||
| Schroder International Selection Fu... LU0218201050 |
paying dividend GBP |
Schroder IM (EU) | 14.8849 0:00 |
-0.12% | -0.29% | -7.69% | -9.10% | -0.80 4.98% |
||
| Schroder International Selection Fu... LU0372678564 |
paying dividend SGD |
Schroder IM (EU) | 4.7598 0:00 |
-0.50% | -1.79% | -8.64% | -9.00% | -1.10 4.99% |
||
| Schroder International Selection Fu... LU0795634715 |
reinvestment EUR |
Schroder IM (EU) | 115.6393 0:00 |
+2.35% | +7.16% | -6.73% | -8.80% | 0.66 5.26% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 102.2141 0:00 |
+2.39% | +4.90% | -14.60% | -8.55% | 0.26 4.74% |
||
| Schroder International Selection Fu... LU0435804694 |
reinvestment USD |
Schroder IM (EU) | 31.4951 0:00 |
+2.58% | +0.93% | -17.39% | -8.33% | -0.45 6.09% |
||
| Schroder International Selection Fu... LU0191612265 |
reinvestment USD |
Schroder IM (EU) | 31.2682 0:00 |
+2.60% | +0.99% | -17.26% | -8.14% | -0.44 6.09% |
||
| Schroder International Selection Fu... LU0973189300 |
reinvestment GBP |
Schroder IM (EU) | 145.5033 0:00 |
-0.68% | +7.44% | +2.34% | -8.08% | 0.64 5.9% |
||
| Schroder International Selection Fu... LU0484518021 |
reinvestment CHF |
Schroder IM (EU) | 129.9818 0:00 |
+0.22% | -3.23% | -24.66% | -7.83% | -1.10 6.27% |
||
| Schroder International Selection Fu... LU0471239334 |
paying dividend EUR |
Schroder IM (EU) | 75.7761 0:00 |
+2.95% | +6.26% | -4.53% | -7.72% | 0.82 3.15% |
||
| Schroder International Selection Fu... LU0795632776 |
reinvestment USD |
Schroder IM (EU) | 113.6058 0:00 |
+2.34% | +7.23% | -5.80% | -7.69% | 0.67 5.27% |
||
| Schroder International Selection Fu... LU0795632420 |
reinvestment USD |
Schroder IM (EU) | 113.6082 0:00 |
+2.34% | +7.23% | -5.80% | -7.69% | 0.67 5.27% |
||
| Schroder International Selection Fu... LU0201323614 |
reinvestment EUR |
Schroder IM (EU) | 112.8815 0:00 |
+2.95% | +6.28% | -4.46% | -7.66% | 0.82 3.15% |
||
| Schroder International Selection Fu... LU0840100654 |
paying dividend USD |
Schroder IM (EU) | 52.6257 0:00 |
+2.33% | +7.20% | -5.82% | -7.63% | 0.67 5.27% |
