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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 | 17.61 | 1.52% | 33.29% | 51.87% | 2.53% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 29.04 | -6.27% | -6.32% | -4.98% | -28.56% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.54 | -1.42% | -1.59% | -1.35% | -22.43% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 50.79 | -3.59% | 16.36% | 61.92% | 60.12% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.61 | -1.57% | 5.79% | 7.72% | -11.38% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.06 | -1.68% | 5.27% | 6.12% | -13.57% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.76 | -0.78% | -1.53% | 2.11% | -5.49% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 33.87 | 9.42% | 35.04% | 33.66% | 19.86% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.06 | -1.43% | -1.60% | 0.20% | -21.04% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 54.90 | -4.00% | 5.53% | 31.64% | 32.52% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.69 | -1.42% | 0.66% | 4.53% | -16.83% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 24.24 | 1.52% | 36.08% | 62.40% | 14.48% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.68 | -0.56% | 10.14% | 21.57% | 8.38% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 37.37 | -0.41% | 10.85% | 23.95% | 11.97% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 29.85 | 1.47% | 16.85% | 111.63% | -15.59% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 26.93 | 11.54% | 23.37% | 35.24% | 40.30% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 28.37 | -0.66% | 9.70% | 20.10% | 6.22% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 120.84 | 0.40% | 1.83% | 8.84% | 8.03% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 453.42 | -6.28% | 7.18% | 4.97% | -22.70% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.07 | -3.67% | 7.53% | 12.94% | -18.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.39 | -1.17% | 7.03% | 12.49% | -4.56% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.79 | -0.91% | 8.26% | 16.41% | 1.13% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.16 | -1.06% | 7.59% | 14.21% | -2.14% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.26 | -1.15% | 7.13% | 12.84% | -4.08% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.84 | -2.15% | 2.89% | -0.03% | -21.51% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.13 | -0.66% | 2.88% | 2.59% | -9.55% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 168.60 | -1.65% | 4.89% | 18.99% | 10.40% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 393.89 | 0.38% | 27.02% | 64.35% | 58.54% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.32 | -0.64% | 1.53% | -3.63% | -21.65% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 197.14 | 1.38% | 8.40% | 24.19% | 1.57% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 314.85 | 3.72% | 18.84% | 45.67% | 49.64% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 249.46 | -10.00% | 3.65% | 18.06% | -24.02% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 237.85 | -7.17% | -7.65% | 6.24% | -2.15% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 24.29 | 39.42% | 50.88% | 74.58% | 143.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 42.80 | -1.27% | 25.53% | 60.37% | 32.16% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 121.41 | -1.34% | 8.79% | 27.34% | 24.35% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.36 | -3.07% | 1.36% | 3.00% | -12.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.83 | -2.25% | 2.85% | 0.79% | -17.76% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 25.84 | 41.87% | 45.71% | 79.81% | 185.05% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 128.41 | -0.75% | 9.99% | 22.00% | 11.51% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.52 | -1.45% | 5.95% | 8.72% | -6.29% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 129.75 | -0.67% | 9.37% | 17.71% | 2.84% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.28 | -2.06% | 3.32% | 1.17% | -19.96% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 57.84 | -1.77% | 4.61% | 3.01% | -17.47% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 16.26 | -0.88% | 0.32% | -6.60% | -24.85% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 52.08 | -6.99% | 5.86% | 3.62% | -25.23% |