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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 | 19.78 | 14.06% | 16.93% | 75.43% | 17.34% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 34.76 | 12.18% | 7.38% | 21.86% | -19.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.43 | -3.36% | -6.51% | 0.54% | -22.42% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 59.62 | 13.17% | 14.30% | 78.95% | 65.97% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.57 | -2.05% | -1.08% | 7.80% | -8.99% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 9.98 | -2.44% | -1.57% | 6.19% | -11.23% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.78 | -0.24% | -2.76% | 2.38% | -4.37% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 37.92 | 22.51% | 29.90% | 40.15% | 36.92% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 9.95 | -2.53% | -6.31% | 1.72% | -20.55% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 61.39 | 7.35% | 9.02% | 61.46% | 32.27% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.48 | -3.36% | -4.37% | 6.53% | -16.81% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 27.23 | 14.06% | 19.38% | 87.59% | 31.02% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 31.55 | 2.25% | 4.31% | 23.20% | 12.73% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 38.57 | 2.78% | 4.98% | 25.61% | 16.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 36.64 | 24.53% | 30.83% | 113.11% | -23.07% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 27.08 | 12.14% | 14.78% | 30.11% | 32.79% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 29.10 | 1.91% | 3.88% | 21.71% | 10.48% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 122.27 | 1.59% | 1.96% | 8.27% | 9.85% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 410.95 | -15.06% | -15.40% | 13.16% | -22.63% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 19.19 | -7.88% | -7.32% | 13.41% | -19.67% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.73 | 0.26% | 1.75% | 14.21% | -1.23% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 31.44 | 1.19% | 2.92% | 18.17% | 4.63% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.61 | 0.67% | 2.26% | 15.95% | 1.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.62 | 0.33% | 1.84% | 14.54% | -0.74% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.74 | -3.38% | -2.91% | 0.73% | -19.41% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.12 | -0.67% | -1.45% | 9.80% | -14.49% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 169.11 | -1.35% | -0.65% | 19.83% | 13.25% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 450.88 | 14.91% | 22.00% | 83.76% | 69.66% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.70 | 2.02% | -3.74% | -2.11% | -18.47% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 204.14 | 4.98% | 3.88% | 36.71% | -9.13% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 353.34 | 16.40% | 20.90% | 65.32% | 58.88% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 241.78 | -12.78% | -12.96% | 21.92% | -25.34% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 274.09 | 6.98% | 5.61% | 30.70% | -3.33% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 25.94 | 48.89% | 54.22% | 52.77% | 106.52% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 47.49 | 9.56% | 11.51% | 73.27% | 46.12% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 137.77 | 11.95% | 15.19% | 47.78% | 30.62% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 33.26 | 6.18% | 7.34% | 19.55% | -8.32% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.75 | -3.76% | -3.37% | 0.80% | -16.36% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 28.29 | 55.34% | 64.59% | 59.32% | 145.78% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 131.49 | 1.62% | 3.64% | 22.36% | 16.18% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.67 | -0.77% | 0.51% | 10.09% | -4.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 133.62 | 2.29% | 4.23% | 20.58% | 7.41% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.15 | -3.08% | -2.54% | 1.92% | -17.79% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 57.52 | -2.31% | -1.54% | 4.19% | -14.92% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 16.61 | 1.22% | -4.63% | -5.17% | -22.23% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 47.03 | -16.01% | -16.58% | 11.23% | -25.18% |