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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 | 22.37 | 28.97% | 44.06% | 90.52% | 29.22% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 34.48 | 11.30% | 6.54% | 12.11% | -25.06% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.53 | -1.49% | -3.42% | 0.40% | -22.09% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 60.24 | 14.34% | 19.82% | 70.45% | 67.32% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.85 | 1.54% | 3.02% | 9.24% | -9.09% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.35 | 1.20% | 2.51% | 7.62% | -11.34% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.80 | 0.24% | -1.93% | 2.83% | -4.20% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 35.78 | 15.57% | 26.26% | 19.01% | 13.21% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.12 | -0.85% | -3.50% | 1.94% | -20.50% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 62.64 | 9.54% | 14.25% | 54.28% | 33.33% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.68 | -1.49% | -1.21% | 6.38% | -16.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 30.79 | 28.97% | 47.08% | 103.72% | 44.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 32.17 | 4.27% | 7.94% | 24.06% | 11.88% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 39.30 | 4.73% | 8.64% | 26.48% | 15.57% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 38.11 | 29.56% | 36.79% | 119.07% | -13.58% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 27.28 | 12.95% | 22.00% | 30.93% | 34.44% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 29.69 | 3.97% | 7.49% | 22.56% | 9.64% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 121.90 | 1.29% | 1.86% | 8.25% | 9.39% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 468.26 | -3.21% | -0.27% | 20.54% | -14.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.28 | -2.67% | -2.26% | 16.74% | -18.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.26 | 2.52% | 5.19% | 15.00% | -1.90% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 32.11 | 3.32% | 6.41% | 19.00% | 3.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 27.20 | 2.87% | 5.72% | 16.75% | 0.59% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 25.18 | 2.57% | 5.28% | 15.34% | -1.42% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.95 | -0.75% | 0.51% | 1.56% | -19.84% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.49 | 0.38% | 1.40% | 7.73% | -13.11% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 172.72 | 0.75% | 2.12% | 21.48% | 14.28% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 472.26 | 20.35% | 29.88% | 84.74% | 76.44% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 15.00 | 4.06% | -0.42% | -1.43% | -19.11% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 215.25 | 10.69% | 13.89% | 28.50% | -6.02% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 364.72 | 20.14% | 26.47% | 63.59% | 64.13% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 257.36 | -7.16% | -2.83% | 23.18% | -21.90% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 269.25 | 5.09% | 9.44% | 18.34% | -6.72% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 25.29 | 45.15% | 48.98% | 47.03% | 139.71% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 52.10 | 20.18% | 35.14% | 84.98% | 54.13% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 139.03 | 12.98% | 20.06% | 43.56% | 31.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 34.16 | 9.07% | 11.88% | 16.14% | -7.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.93 | -0.15% | 0.34% | 2.03% | -16.41% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 26.66 | 46.36% | 54.38% | 51.06% | 181.58% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 134.20 | 3.72% | 7.33% | 23.45% | 15.26% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.23 | 1.68% | 4.00% | 10.94% | -4.61% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 136.19 | 4.26% | 7.69% | 21.15% | 6.48% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.59 | 0.44% | 1.15% | 3.03% | -18.04% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 58.99 | 0.18% | 1.97% | 4.92% | -15.43% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 16.96 | 3.35% | -1.40% | -4.52% | -22.76% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 53.62 | -4.24% | -1.27% | 18.74% | -16.92% |