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 | 15.29 | 20.75% | 15.80% | 23.56% | 8.82% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 32.96 | 8.20% | 11.80% | 0.81% | 4.85% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.72 | 0.16% | -1.03% | -6.03% | -20.46% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 50.04 | 14.53% | 18.31% | 49.64% | 87.41% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.58 | 6.87% | 3.33% | 9.57% | -14.29% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.05 | 6.53% | 2.81% | 7.94% | -16.41% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.88 | 2.06% | 1.15% | 2.42% | -3.43% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 27.82 | 25.48% | -1.72% | -4.49% | 14.59% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.46 | 1.42% | -0.66% | -3.08% | -17.83% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 55.74 | 18.51% | 22.67% | 34.19% | 54.53% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.78 | 0.16% | 0.98% | -1.93% | -15.96% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 20.62 | 20.75% | 18.60% | 32.50% | 20.57% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 29.66 | 9.04% | 7.57% | 23.63% | 4.79% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 35.98 | 9.48% | 8.27% | 26.07% | 8.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 28.90 | 26.63% | 26.24% | 130.68% | -3.14% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 21.97 | 4.85% | 3.16% | 6.99% | 16.08% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 27.49 | 8.76% | 7.14% | 22.15% | 2.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 119.58 | 1.38% | 2.60% | 8.34% | 6.38% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 454.15 | 17.85% | 32.54% | 7.39% | -5.62% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.60 | 13.24% | 7.79% | 14.35% | -17.35% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.99 | 7.13% | 4.75% | 13.83% | -7.11% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.06 | 7.89% | 5.95% | 17.79% | -1.56% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 25.64 | 7.49% | 5.30% | 15.55% | -4.73% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.83 | 7.19% | 4.86% | 14.17% | -6.63% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.91 | 4.71% | 0.71% | 1.20% | -23.60% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 34.60 | 2.21% | -0.49% | -5.06% | -10.63% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 167.79 | 6.32% | 6.93% | 19.27% | 14.47% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 356.93 | 19.86% | 20.08% | 44.92% | 79.00% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.99 | 8.82% | -1.20% | 1.09% | -21.21% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 187.94 | 4.59% | 1.64% | -3.73% | 4.91% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 283.01 | 17.03% | 15.67% | 38.82% | 79.71% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 256.29 | 14.56% | 17.22% | 14.26% | -9.74% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 244.72 | -3.86% | -5.41% | 7.88% | 15.16% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 16.61 | 8.98% | -4.97% | 20.50% | 137.06% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 38.34 | 15.65% | 21.73% | 45.22% | 40.01% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 115.93 | 10.80% | 13.27% | 24.03% | 28.38% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.57 | 6.94% | 5.54% | 0.29% | -9.90% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.90 | 5.36% | 1.07% | 3.76% | -19.23% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 16.86 | -3.33% | -7.15% | 14.60% | 172.71% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 124.41 | 9.28% | 7.90% | 26.59% | 7.24% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.28 | 6.42% | 3.51% | 10.79% | -7.68% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 125.90 | 8.58% | 6.76% | 18.98% | -0.60% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.41 | 5.34% | 1.11% | 2.44% | -22.07% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 57.80 | 5.79% | 2.11% | 4.19% | -20.22% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 17.13 | 7.91% | -2.58% | -1.94% | -23.83% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 52.43 | 16.71% | 31.51% | 6.16% | -8.73% |
