Schroder Investment Management (Lux) S.A.
| Name | Valor | Fondsgesellschaft | Währ. | S&P-Rating | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| SISF Asian Bond B1 | 1365391 | Schroder Investment Management (Lux) S.A. | USD | -0.36 | 11.05 | 4.06 | 0.22 | |
| SISF Asian Bond B1 Dis | 1643545 | Schroder Investment Management (Lux) S.A. | USD | -2.21 | 8.36 | 5.22 | 2.34 | |
| SISF Asian Smaller Companies A thesaurierend | 2272163 | Schroder Investment Management (Lux) S.A. | USD | -18.80 | 25.97 | -18.78 | 5.88 | |
| SISF Asian Smaller Companies B thesaurierend | 2272188 | Schroder Investment Management (Lux) S.A. | USD | -19.29 | 23.75 | -21.23 | 2.53 | |
| SISF Asian Smaller Companies C thesaurierend | 2272189 | Schroder Investment Management (Lux) S.A. | USD | -18.26 | 28.56 | -16.81 | 13.46 | |
| SISF Asian Total Return A thesaurierend | 3510996 | Schroder Investment Management (Lux) S.A. | USD | -2.36 | 71.36 | - | 175.56 | |
| SISF Asian Total Return SGD A ausschüttend | 11934468 | Schroder Investment Management (Lux) S.A. | SGD | 0.58 | - | - | 17.54 | |
| SISF Brazilian Equity A thesaurierend | 11866462 | Schroder Investment Management (Lux) S.A. | USD | - | - | - | 0.0 | |
| SISF Brazilian Equity EUR A thesaurierend | 13768527 | Schroder Investment Management (Lux) S.A. | EUR | - | - | - | 0.0 | |
| SISF Currency Absolute Return EUR A thesaurierend | 12323817 | Schroder Investment Management (Lux) S.A. | EUR | 0.30 | - | - | 0.01 | |
| SISF Currency Absolute Return USD A thesaurierend | 12324034 | Schroder Investment Management (Lux) S.A. | USD | -0.41 | - | - | 0.01 | |
| SISF Currency Absolute Return USD B thesaurierend | 12892675 | Schroder Investment Management (Lux) S.A. | USD | -0.87 | - | - | 0.0 | |
| SISF EURO Active Value A thesaurierend | 1440413 | Schroder Investment Management (Lux) S.A. | EUR | -21.57 | -3.20 | -53.80 | 24.48 | |
| SISF EURO Active Value A1 thesaurierend | 1440422 | Schroder Investment Management (Lux) S.A. | EUR | -21.89 | -4.47 | -54.76 | 10.75 | |
| SISF EURO Active Value B thesaurierend | 1440416 | Schroder Investment Management (Lux) S.A. | EUR | -22.02 | -4.95 | -55.17 | 11.0 | |
| SISF EURO Active Value C thesaurierend | 1440419 | Schroder Investment Management (Lux) S.A. | EUR | -21.03 | -1.27 | -52.21 | 15.55 | |
| SISF EURO Active Value GBP A ausschüttend | 1940040 | Schroder Investment Management (Lux) S.A. | GBP | -27.84 | -11.62 | -45.51 | 0.06 | |
| SISF EURO Bond A ausschüttend | 448167 | Schroder Investment Management (Lux) S.A. | EUR | 3.39 | 18.77 | 25.97 | 31.27 | |
| SISF EURO Bond A thesaurierend | 1034664 | Schroder Investment Management (Lux) S.A. | EUR | 6.89 | 22.61 | 30.32 | 123.41 | |
| SISF EURO Bond A1 | 1365420 | Schroder Investment Management (Lux) S.A. | EUR | 6.28 | 20.62 | 26.73 | 22.28 |
