(*) 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 ASIA | Obligations Asie Pacifique Emergentes | 5.02 | -1.38% | -1.25% | -10.27% | -7.70% |
SCHRODER INTERNATIONAL SELECTION FUND ASIA | Actions Emergentes Asie | 37.32 | 2.19% | 8.54% | -8.42% | 17.68% |
SCHRODER INTERNATIONAL SELECTION FUND ASIA | Actions Emergentes Asie | 286.56 | -0.34% | 11.43% | -6.28% | 27.59% |
SCHRODER INTERNATIONAL SELECTION FUND ASIA | Actions Asie Pacifique Ex Japon | 223.86 | -7.26% | -0.13% | -0.10% | 19.14% |
SCHRODER INTERNATIONAL SELECTION FUND ASIA | Actions Asie Pacifique Ex Japon | 19.76 | 6.11% | 5.34% | -16.58% | 8.30% |
SCHRODER INTERNATIONAL SELECTION FUND ASIA | Actions Emergentes Asie | 342.99 | 2.15% | 10.67% | -14.83% | 23.96% |
SCHRODER INTERNATIONAL SELECTION FUND ASIA | Obligations Asie Pacifique Emergentes | 135.15 | -4.76% | -3.13% | -9.21% | 3.52% |