| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 139.0357 1/23/2025 |
+4.61% | +9.66% | +20.92% | +18.95% | 1.09 6.4% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 138.7391 1/23/2025 |
+4.60% | +9.64% | +20.85% | +18.82% | 1.09 6.4% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 138.7405 1/23/2025 |
+4.60% | +9.63% | +20.84% | +17.93% | 1.09 6.4% |
||
| Schroder International Selection Fu... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 133.2855 1/23/2025 |
+1.14% | +5.23% | +12.20% | +12.93% | 17.05 0.15% |
||
| Schroder Special Situations Fund St... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 136.7700 1/23/2025 |
+1.21% | +5.33% | +11.80% | +12.33% | 12.48 0.21% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 136.1300 1/23/2025 |
+1.21% | +5.29% | +11.69% | +12.00% | 12.53 0.21% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 133.6500 1/23/2025 |
+1.20% | +5.25% | +11.56% | +11.78% | 12.04 0.21% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 126.8134 1/23/2025 |
+1.09% | +5.02% | +11.51% | +11.76% | 16.03 0.15% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 126.7442 1/23/2025 |
+1.08% | +4.99% | +11.45% | +11.70% | 15.87 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 122.0341 1/23/2025 |
+1.08% | +4.97% | +11.38% | +11.59% | 15.76 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 118.9934 1/23/2025 |
+1.08% | +4.97% | +11.38% | +11.59% | 15.75 0.15% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 122.8102 1/23/2025 |
+1.08% | +4.97% | +11.38% | +11.58% | 15.75 0.15% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 132.4000 1/23/2025 |
+1.18% | +5.17% | +11.32% | +11.38% | 11.94 0.21% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 109.4900 1/23/2025 |
+1.09% | +4.80% | +10.13% | - | 10.51 0.2% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 136.3825 1/23/2025 |
+0.78% | +3.77% | +7.18% | +6.01% | 7.65 0.14% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 130.1748 1/23/2025 |
+0.73% | +3.56% | +6.51% | +4.88% | 6.46 0.14% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 130.1168 1/23/2025 |
+0.72% | +3.53% | +6.46% | +4.85% | 6.30 0.14% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 123.7989 1/23/2025 |
+0.72% | +3.51% | +6.40% | +4.74% | 6.17 0.14% |
||
| Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 121.9743 1/23/2025 |
+0.72% | +3.51% | +6.40% | +4.75% | 6.17 0.14% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 118.1497 1/23/2025 |
+0.72% | +3.51% | +6.40% | +4.75% | 6.17 0.13% |