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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 | 22.02 | 26.95% | 60.08% | 88.55% | 29.76% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 33.39 | 7.76% | 3.73% | 4.74% | -20.05% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.61 | -0.20% | -1.23% | 0.12% | -19.71% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 57.77 | 9.64% | 27.73% | 75.53% | 75.66% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.79 | 0.76% | 5.91% | 7.79% | -10.84% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.29 | 0.58% | 5.38% | 6.19% | -13.04% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.79 | -0.03% | -1.22% | 2.59% | -4.60% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 34.99 | 13.03% | 26.92% | 24.08% | 13.64% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.20 | -0.05% | -1.07% | 1.41% | -18.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 60.18 | 5.24% | 12.12% | 38.04% | 40.71% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.82 | -0.20% | 1.03% | 6.09% | -13.91% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 30.31 | 26.95% | 63.43% | 101.62% | 44.89% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 31.41 | 1.79% | 10.26% | 21.64% | 9.04% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 38.28 | 2.03% | 10.97% | 24.03% | 12.65% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 34.72 | 18.02% | 34.15% | 115.70% | -6.10% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 27.55 | 14.09% | 26.86% | 35.18% | 38.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 29.02 | 1.63% | 9.82% | 20.17% | 6.87% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 121.12 | 0.63% | 1.76% | 8.80% | 8.40% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 497.98 | 2.93% | 19.19% | 18.35% | -12.94% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.63 | -0.98% | 5.41% | 14.78% | -17.71% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.86 | 0.82% | 7.15% | 12.62% | -4.12% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 31.46 | 1.25% | 8.38% | 16.54% | 1.60% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.71 | 1.01% | 7.71% | 14.33% | -1.68% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.76 | 0.86% | 7.25% | 12.96% | -3.63% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.96 | -0.61% | 2.88% | -0.06% | -21.25% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.78 | 1.19% | 5.32% | 4.80% | -8.01% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 171.35 | -0.05% | 6.01% | 21.09% | 12.39% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 438.68 | 11.80% | 36.20% | 78.16% | 68.60% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.65 | 1.67% | 1.62% | -3.48% | -21.16% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 214.61 | 10.36% | 17.31% | 28.56% | 7.03% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 331.64 | 9.25% | 25.54% | 46.45% | 51.19% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 265.78 | -4.12% | 8.52% | 23.96% | -17.13% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 253.29 | -1.14% | -2.36% | 9.25% | 2.11% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 24.25 | 39.19% | 57.57% | 68.91% | 130.60% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 50.99 | 17.63% | 47.25% | 90.72% | 61.91% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 130.05 | 5.68% | 13.79% | 30.69% | 30.33% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 32.52 | 3.83% | 6.02% | 5.70% | -8.52% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.92 | -0.32% | 2.87% | 0.68% | -17.56% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 25.40 | 39.44% | 56.07% | 73.25% | 174.01% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 131.29 | 1.47% | 9.87% | 21.70% | 12.20% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.94 | 0.41% | 6.04% | 8.80% | -6.09% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 132.81 | 1.67% | 9.56% | 18.07% | 3.51% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.54 | -0.02% | 3.44% | 1.28% | -19.59% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 58.86 | -0.04% | 4.60% | 3.09% | -17.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 16.62 | 1.28% | 0.44% | -6.49% | -24.49% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 57.17 | 2.10% | 18.17% | 16.74% | -15.81% |