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 | 15.26 | 20.48% | 14.43% | 25.05% | 8.73% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 33.27 | 9.23% | 11.97% | 2.29% | 6.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.71 | 0.08% | -1.09% | -5.30% | -20.72% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 50.01 | 14.46% | 17.69% | 49.89% | 86.29% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.57 | 6.78% | 2.99% | 7.55% | -14.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.04 | 6.44% | 2.48% | 5.95% | -16.58% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.88 | 2.07% | 1.15% | 2.63% | -3.47% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 27.80 | 25.39% | -1.21% | -3.35% | 12.60% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.45 | 1.35% | -0.69% | -2.51% | -18.06% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 56.00 | 19.06% | 22.60% | 35.76% | 56.33% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.77 | 0.09% | 0.92% | -1.17% | -16.22% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 20.57 | 20.48% | 17.20% | 34.11% | 20.44% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 29.63 | 8.95% | 7.22% | 21.35% | 4.60% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 35.95 | 9.39% | 7.92% | 23.74% | 8.07% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 29.10 | 27.48% | 26.72% | 132.17% | -2.53% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 21.95 | 4.76% | 3.02% | 7.18% | 16.40% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 27.47 | 8.67% | 6.79% | 19.90% | 2.52% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 119.59 | 1.39% | 2.58% | 8.34% | 6.39% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 453.78 | 17.76% | 31.34% | 8.24% | -5.03% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.59 | 13.17% | 7.33% | 16.21% | -17.52% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.97 | 7.03% | 4.41% | 11.72% | -7.30% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.03 | 7.79% | 5.60% | 15.59% | -1.76% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 25.61 | 7.39% | 4.96% | 13.40% | -4.92% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.81 | 7.10% | 4.52% | 12.04% | -6.82% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.90 | 4.62% | 0.38% | -0.67% | -23.75% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 34.53 | 2.03% | -0.53% | -4.96% | -11.06% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 167.71 | 6.27% | 6.82% | 19.18% | 14.74% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 357.57 | 20.07% | 19.09% | 46.04% | 80.19% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 14.98 | 8.73% | -1.52% | -0.80% | -21.37% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 187.54 | 4.37% | 0.69% | -2.19% | 5.19% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 285.61 | 18.11% | 15.32% | 42.31% | 82.04% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 256.75 | 14.76% | 16.98% | 15.89% | -9.57% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 247.84 | -2.64% | -4.79% | 9.29% | 16.69% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 16.59 | 8.85% | -5.49% | 19.28% | 140.92% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 38.37 | 15.76% | 21.98% | 46.38% | 40.41% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 116.36 | 11.21% | 13.13% | 24.99% | 29.53% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.68 | 7.34% | 5.41% | 1.07% | -9.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.90 | 5.26% | 0.73% | 1.82% | -19.40% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 16.83 | -3.46% | -7.30% | 12.27% | 176.96% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 124.31 | 9.19% | 7.56% | 24.19% | 7.03% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.26 | 6.32% | 3.17% | 8.73% | -7.87% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 125.80 | 8.49% | 6.41% | 16.77% | -0.80% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.40 | 5.25% | 0.78% | 0.53% | -22.24% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 57.75 | 5.70% | 1.79% | 2.26% | -20.38% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 17.12 | 7.81% | -2.90% | -3.76% | -23.98% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 52.50 | 16.85% | 30.55% | 7.23% | -7.98% |
