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 |
|---|---|---|---|---|---|---|
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 17.03 | 34.52% | 22.00% | 58.42% | 23.02% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 32.41 | 6.40% | 8.77% | 21.79% | 3.27% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.74 | 0.60% | -1.66% | 1.08% | -20.97% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 52.02 | 19.05% | 19.20% | 82.83% | 99.00% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.65 | 7.85% | 3.77% | 13.20% | -11.16% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.14 | 7.45% | 3.25% | 11.51% | -13.37% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.88 | 2.22% | 0.33% | 4.95% | -3.38% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 29.66 | 33.77% | 8.75% | 8.21% | 30.09% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.51 | 1.94% | -1.23% | 4.28% | -18.17% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 56.46 | 20.05% | 22.83% | 54.18% | 61.88% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.83 | 0.60% | 0.33% | 5.49% | -16.49% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 22.97 | 34.52% | 24.95% | 69.88% | 36.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.23 | 11.16% | 8.03% | 27.73% | 8.63% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 36.71 | 11.70% | 8.74% | 30.25% | 12.23% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 27.91 | 22.28% | 29.10% | 154.79% | 3.42% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 23.32 | 11.26% | 8.05% | 17.67% | 27.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 28.01 | 10.82% | 7.60% | 26.20% | 6.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 119.81 | 1.58% | 2.31% | 8.61% | 6.68% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 509.15 | 32.13% | 21.23% | 36.29% | 8.26% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.79 | 14.28% | 7.36% | 28.77% | -15.65% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.34 | 8.77% | 5.10% | 17.61% | -3.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.56 | 9.70% | 6.30% | 21.68% | 1.80% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.05 | 9.20% | 5.65% | 19.38% | -1.49% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.20 | 8.85% | 5.21% | 17.95% | -3.44% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.98 | 5.63% | 1.06% | 4.53% | -20.98% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.11 | 3.72% | 0.00% | 5.66% | -9.84% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 169.80 | 7.60% | 6.68% | 21.21% | 15.44% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 372.80 | 25.18% | 21.01% | 74.09% | 96.41% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 15.27 | 10.85% | -0.76% | 4.54% | -18.34% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 193.79 | 7.85% | -1.16% | 22.91% | 11.72% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 294.47 | 21.77% | 15.43% | 69.63% | 97.59% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 285.49 | 27.61% | 14.22% | 41.08% | 1.67% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 253.33 | -0.48% | -2.76% | 31.45% | 17.71% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 17.25 | 13.18% | 0.59% | 35.38% | 232.06% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 42.10 | 27.01% | 30.33% | 70.53% | 53.40% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 119.29 | 14.01% | 16.35% | 42.32% | 41.40% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.90 | 8.10% | 8.38% | 15.08% | -0.76% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.92 | 5.90% | 1.39% | 6.85% | -16.56% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 17.40 | -0.23% | -1.92% | 22.98% | 272.59% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 126.81 | 11.38% | 8.37% | 30.04% | 11.27% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.59 | 7.90% | 3.92% | 14.17% | -4.76% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 128.20 | 10.55% | 7.27% | 22.95% | 2.95% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.48 | 5.94% | 1.45% | 5.79% | -19.42% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 58.44 | 6.96% | 2.61% | 7.63% | -17.34% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 17.42 | 9.72% | -2.26% | 1.31% | -21.23% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 59.02 | 31.36% | 20.40% | 35.44% | 5.16% |
