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 | 16.54 | 30.59% | 25.57% | 41.07% | 4.15% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.97 | 1.70% | 3.39% | 3.35% | -11.88% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.77 | 1.07% | -1.32% | -0.52% | -21.19% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 51.22 | 17.24% | 14.16% | 63.76% | 82.77% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.68 | 8.29% | 6.02% | 10.15% | -13.98% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.17 | 7.80% | 5.49% | 8.51% | -16.11% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.89 | 2.44% | 0.05% | 4.90% | -3.35% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 30.71 | 38.53% | 19.65% | 7.29% | 10.09% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.55 | 2.33% | -1.04% | 2.38% | -18.79% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 54.52 | 15.91% | 18.55% | 33.29% | 45.15% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.88 | 1.07% | 0.69% | 3.83% | -16.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 22.30 | 30.59% | 28.61% | 51.28% | 15.38% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.36 | 11.60% | 10.38% | 24.28% | 5.18% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 36.89 | 12.25% | 11.10% | 26.74% | 8.67% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 27.64 | 21.08% | 24.99% | 104.05% | -10.07% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 23.62 | 12.70% | 11.05% | 18.41% | 25.39% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 28.11 | 11.20% | 9.94% | 22.80% | 3.09% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 120.11 | 1.83% | 2.14% | 8.79% | 7.08% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 481.04 | 24.83% | 27.46% | 24.76% | -10.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.49 | 12.60% | 11.82% | 16.43% | -18.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.35 | 8.79% | 7.32% | 14.66% | -7.13% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.62 | 9.91% | 8.55% | 18.65% | -1.58% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.07 | 9.31% | 7.88% | 16.41% | -4.76% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.21 | 8.89% | 7.43% | 15.01% | -6.64% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.93 | 4.95% | 2.85% | 1.91% | -23.86% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.26 | 4.17% | 2.91% | 2.68% | -9.12% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 170.63 | 8.12% | 8.46% | 22.21% | 14.20% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 369.73 | 24.15% | 20.50% | 51.31% | 72.97% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 15.33 | 11.27% | 1.39% | 1.94% | -20.89% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 192.25 | 6.99% | 1.68% | 14.96% | 4.45% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 286.36 | 18.41% | 17.22% | 37.84% | 59.83% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 275.90 | 23.33% | 21.57% | 32.99% | -13.13% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 248.92 | -2.21% | -2.69% | 11.19% | 11.38% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 17.56 | 15.24% | 3.56% | 12.64% | 124.66% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 41.88 | 26.34% | 30.64% | 62.32% | 36.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 118.20 | 12.97% | 12.40% | 26.72% | 30.30% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.62 | 7.12% | 4.70% | 2.47% | -8.55% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.92 | 5.89% | 3.46% | 3.70% | -19.48% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 18.01 | 3.28% | -2.87% | 11.11% | 159.67% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 127.31 | 11.82% | 10.66% | 25.92% | 7.94% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.57 | 7.79% | 6.19% | 11.17% | -8.18% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 128.58 | 10.88% | 9.60% | 19.79% | -0.33% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.49 | 6.05% | 3.60% | 3.14% | -22.09% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 58.18 | 6.48% | 4.48% | 4.85% | -20.24% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 17.45 | 9.93% | -0.18% | -1.21% | -23.85% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 55.72 | 24.02% | 26.86% | 23.36% | -13.47% |
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