Schroder Investment Management Limited
Les autres fonds de Schroder Investment Management Limited
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| CNP ACTIONS EUROPE SCHRODERS A | Actions Europe | 1771.11 | 9.65% | 22.38% | 16.58% | 42.66% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 12.08 | -0.13% | 1.91% | -30.90% | -9.23% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 28.62 | -6.74% | -10.94% | -32.80% | -17.83% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.63 | -1.99% | 1.84% | -20.51% | -16.85% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 38.49 | 4.49% | 16.47% | 15.92% | 53.24% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.26 | -3.18% | 1.61% | -16.53% | -19.49% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 9.69 | -3.33% | 1.10% | -17.77% | -21.49% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.76 | 0.23% | 2.19% | -5.62% | -7.27% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 28.29 | -9.94% | 4.84% | -5.98% | -5.36% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.23 | -1.13% | 2.99% | -19.24% | -15.18% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 7.20 | -0.43% | -0.62% | -0.70% | 1.97% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 43.91 | 4.85% | 1.65% | 3.15% | 20.69% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Moyen Terme | 21.26 | -0.01% | 1.34% | 3.72% | 15.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.40 | -1.99% | 3.40% | -18.33% | -12.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 47.57 | 2.53% | 7.82% | 20.00% | 91.88% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 15.91 | -0.13% | 4.21% | -26.21% | 0.16% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 27.01 | -2.20% | 5.78% | -5.82% | -1.57% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 32.49 | -2.00% | 6.48% | -3.95% | 1.72% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Emergentes Amérique | 38.43 | -0.45% | 13.94% | 9.38% | -23.23% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 21.72 | 12.78% | 42.04% | -38.28% | -32.35% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 26.05 | -2.94% | 4.21% | 18.45% | 11.13% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 21.78 | 2.81% | 6.66% | 11.37% | 23.75% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 25.17 | -2.32% | 5.36% | -6.95% | -3.53% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 44.25 | 2.33% | 7.28% | 18.21% | 87.17% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 115.19 | 1.15% | 3.64% | 3.04% | 1.59% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 348.06 | -5.06% | -21.59% | -41.61% | -26.20% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 18.03 | -5.09% | 0.56% | -28.42% | -18.92% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 21.67 | -2.86% | 3.22% | -12.65% | -13.27% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 27.91 | -2.52% | 4.41% | -9.53% | -8.05% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.99 | -2.72% | 3.73% | -11.34% | -11.14% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Obligations indéxées sur l'inflation | 31.29 | -2.20% | -3.16% | 3.51% | 6.43% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.43 | -2.83% | 3.33% | -12.38% | -12.83% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.85 | -3.84% | -0.79% | -22.30% | -28.66% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 33.50 | -2.67% | -1.80% | -13.70% | -2.89% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 149.66 | -0.44% | 5.67% | -1.26% | 2.46% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Obligations Flexibles | 132.20 | -1.13% | -2.02% | -2.75% | -4.59% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 282.71 | 4.18% | 13.32% | 9.83% | 34.04% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.89 | -2.33% | -0.93% | -19.60% | -25.09% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 167.64 | -6.70% | 0.91% | -17.88% | -1.07% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Immobilier | 140.14 | -3.62% | 1.60% | 0.24% | 7.16% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Immobilier | 130.17 | -3.85% | 0.99% | -1.55% | 3.97% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 232.47 | -1.59% | 1.98% | 9.31% | 20.35% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 205.26 | 0.27% | -4.87% | -38.05% | -19.48% |
| SCHRODER INTERNATIONAL SELECTION FUND BRIC | Actions Emergentes BRIC | 215.55 | 6.06% | 22.36% | 20.46% | 49.38% |
| SCHRODER INTERNATIONAL SELECTION FUND BRIC | Actions Emergentes BRIC | 199.14 | 5.81% | 21.63% | 18.32% | 44.99% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 254.29 | 3.28% | 9.86% | 0.21% | 36.61% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 13.87 | -0.11% | 10.50% | 14.64% | 35.20% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Emergentes Amérique | 32.63 | 1.99% | 9.40% | 3.57% | -15.37% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Emergentes Amérique | 37.14 | 2.21% | 10.01% | 5.44% | -12.79% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 18.71 | 14.05% | 14.75% | -18.60% | -34.34% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 17.47 | 5.61% | 16.49% | 85.01% | 19.82% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 29.58 | 5.50% | 9.46% | -9.04% | 16.01% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 101.28 | 1.39% | 1.84% | 1.55% | -16.36% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 29.17 | -0.38% | -5.11% | -17.90% | -41.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.83 | -3.76% | -0.29% | -18.84% | -22.70% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 18.79 | 9.50% | 23.79% | 124.45% | 40.40% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 113.12 | -2.31% | 6.09% | -2.99% | -1.38% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 21.34 | -3.26% | 2.10% | -12.32% | -11.44% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 116.02 | -2.62% | 4.15% | -9.22% | -7.18% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.22 | -3.69% | -0.35% | -21.36% | -27.24% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 56.51 | -3.78% | -0.40% | -20.39% | -25.47% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 17.30 | -2.52% | -1.68% | -21.09% | -26.90% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 40.35 | -5.50% | -21.86% | -43.04% | -27.94% |
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