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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 | 21.17 | 22.03% | 43.58% | 70.31% | 24.29% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 33.84 | 9.22% | 1.62% | 5.32% | -19.99% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.59 | -0.44% | -2.64% | 0.41% | -21.81% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 57.79 | 9.69% | 18.91% | 62.59% | 68.77% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.74 | 0.08% | 3.43% | 4.05% | -10.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.21 | -0.20% | 2.92% | 2.50% | -12.32% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.80 | 0.20% | -1.83% | 3.22% | -4.34% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 34.25 | 10.65% | 27.59% | 9.96% | 8.49% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.20 | -0.00% | -2.65% | 1.94% | -20.24% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 62.42 | 9.16% | 12.53% | 46.03% | 41.55% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.79 | -0.43% | -0.41% | 6.40% | -16.16% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 29.14 | 22.03% | 46.59% | 82.11% | 38.77% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 31.71 | 2.77% | 8.37% | 18.16% | 10.64% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 38.70 | 3.13% | 9.06% | 20.48% | 14.30% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 35.81 | 21.74% | 30.39% | 101.89% | -10.56% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 26.38 | 9.26% | 19.64% | 25.63% | 32.21% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 29.28 | 2.53% | 7.92% | 16.73% | 8.43% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 121.57 | 1.01% | 1.78% | 8.47% | 8.97% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 459.23 | -5.08% | 3.30% | 11.80% | -16.32% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.11 | -3.48% | -2.59% | 10.15% | -18.74% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.98 | 1.34% | 5.47% | 9.48% | -2.88% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 31.69 | 1.98% | 6.68% | 13.28% | 2.90% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.87 | 1.62% | 6.00% | 11.15% | -0.41% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.88 | 1.39% | 5.56% | 9.81% | -2.39% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.93 | -0.99% | 1.02% | -3.07% | -20.43% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.55 | 0.53% | 2.60% | 5.55% | -11.99% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 172.62 | 0.70% | 4.10% | 21.27% | 14.27% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 453.90 | 15.68% | 32.00% | 71.38% | 75.22% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.79 | 2.60% | -0.08% | -6.14% | -20.01% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 223.26 | 14.81% | 19.56% | 29.10% | 2.14% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 346.79 | 14.24% | 25.50% | 47.79% | 64.14% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 253.17 | -8.67% | 1.97% | 14.84% | -21.89% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 265.60 | 3.67% | 6.08% | 13.67% | -0.51% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 23.33 | 33.91% | 41.26% | 43.13% | 138.23% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 50.65 | 16.84% | 37.48% | 79.27% | 50.96% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 135.43 | 10.05% | 17.00% | 36.68% | 33.15% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 33.27 | 6.24% | 9.03% | 10.57% | -6.53% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.88 | -1.24% | 0.69% | -2.75% | -17.06% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 25.01 | 37.30% | 48.99% | 54.65% | 181.36% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 132.37 | 2.31% | 7.83% | 17.82% | 13.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.01 | 0.70% | 4.33% | 5.69% | -5.26% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 134.15 | 2.70% | 7.92% | 15.09% | 5.17% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.44 | -0.78% | 1.42% | -1.91% | -18.85% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 58.78 | -0.19% | 2.61% | 0.08% | -16.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 16.74 | 2.01% | -1.14% | -9.10% | -23.52% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 52.62 | -6.03% | 2.90% | 9.80% | -19.08% |