| 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... LU0133717503 |
reinvestment EUR |
Schroder IM (EU) | 21.1233 0:00 |
+2.52% | +9.43% | -7.81% | -4.20% | 1.76 3.36% |
||
| Schroder ISF Gl.Credit I.A Acc CHF ... LU1732477291 |
reinvestment CHF |
Schroder IM (EU) | 107.9698 0:00 |
+2.77% | +7.53% | -9.28% | -4.14% | 1.13 3.55% |
||
| Schroder International Selection Fu... LU0106260721 |
reinvestment USD |
Schroder IM (EU) | 20.8882 0:00 |
+5.24% | +7.97% | -11.13% | -4.13% | 0.85 5.25% |
||
| Schroder International Selection Fu... LU0083284470 |
paying dividend USD |
Schroder IM (EU) | 9.7467 0:00 |
+5.24% | +7.97% | -11.13% | -4.13% | 0.85 5.25% |
||
| Schroder International Selection Fu... LU0795637148 |
reinvestment EUR |
Schroder IM (EU) | 127.6961 0:00 |
+5.18% | +15.10% | -9.59% | -4.06% | 1.84 6.31% |
||
| 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 International Selection Fu... LU0133706993 |
reinvestment EUR |
Schroder IM (EU) | 6.4228 0:00 |
+1.85% | +4.98% | -1.97% | -3.81% | 0.98 1.48% |
||
| Schroder International Selection Fu... LU0372678564 |
paying dividend SGD |
Schroder IM (EU) | 4.8625 0:00 |
+0.37% | +3.08% | -6.70% | -3.74% | -0.09 4.72% |
||
| Schroder ISF Gl.Corp.Bd.A1 Dis AUD ... LU0532872800 |
paying dividend AUD |
Schroder IM (EU) | 105.2868 0:00 |
+4.24% | +8.71% | -10.02% | -3.68% | 1.03 5.06% |
||
| Schroder ISF Em.Mkt.D.T.R.IZ Acc EU... LU1496798395 |
reinvestment EUR |
Schroder IM (EU) | 29.5068 0:00 |
+0.64% | +4.30% | -6.43% | -3.66% | 0.17 4.72% |
||
| Schroder International Selection Fu... LU0218201050 |
paying dividend GBP |
Schroder IM (EU) | 15.2245 0:00 |
+0.74% | +4.61% | -5.61% | -3.59% | 0.23 4.71% |
||
| Schroder ISF Asian Credit Op.I H LU1859244599 |
reinvestment EUR |
Schroder IM (EU) | 104.9778 0:00 |
+4.12% | +11.33% | -10.13% | -3.49% | 2.18 3.59% |
||
| Schroder International Selection Fu... LU0795635449 |
reinvestment USD |
Schroder IM (EU) | 124.2829 0:00 |
+5.21% | +15.12% | -8.68% | -3.49% | 1.83 6.33% |
||
| Schroder International Selection Fu... LU0840104052 |
paying dividend USD |
Schroder IM (EU) | 65.1689 0:00 |
+5.21% | +15.12% | -8.68% | -3.49% | 1.83 6.33% |
||
| Schroder International Selection Fu... LU0840102353 |
paying dividend USD |
Schroder IM (EU) | 65.3396 0:00 |
+5.21% | +15.13% | -8.65% | -3.46% | 1.84 6.33% |
||
| Schroder International Selection Fu... LU0795635100 |
reinvestment USD |
Schroder IM (EU) | 124.3305 0:00 |
+5.21% | +15.12% | -8.66% | -3.46% | 1.83 6.33% |
||
| Schroder International Selection Fu... LU0471239094 |
paying dividend EUR |
Schroder IM (EU) | 83.6045 0:00 |
+3.32% | +8.84% | -1.48% | -3.20% | 1.69 3.15% |
||
| Schroder International Selection Fu... LU0856522817 |
paying dividend EUR |
Schroder IM (EU) | 117.7312 0:00 |
+4.60% | +9.50% | -9.73% | -3.19% | 1.19 5.03% |
||
| Schroder International Selection Fu... LU0912260147 |
paying dividend EUR |
Schroder IM (EU) | 80.2263 0:00 |
+2.96% | +4.92% | -2.29% | -3.16% | 0.35 4.03% |
||
| Schroder International Selection Fu... LU0912260063 |
reinvestment EUR |
Schroder IM (EU) | 106.1719 0:00 |
+2.96% | +4.92% | -2.29% | -3.16% | 0.35 4.03% |
