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 | 16.76 | 32.33% | 22.14% | 55.74% | 15.61% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 31.67 | 3.98% | 4.76% | 15.98% | -2.70% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 5.80 | 1.67% | -0.68% | 4.19% | -20.71% |
| SCHRODER INTERNATIONAL SELECTION FUND QEP | Actions Monde | 51.60 | 18.10% | 16.22% | 81.49% | 90.91% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.65 | 7.83% | 4.95% | 14.25% | -11.59% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 10.13 | 7.40% | 4.43% | 12.55% | -13.79% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixtes Court Terme | 3.89 | 2.42% | 0.51% | 5.58% | -3.25% |
| SCHRODER INTERNATIONAL SELECTION FUND LATI | Actions Emergentes Amérique | 28.91 | 30.39% | 8.04% | 2.65% | 19.31% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 10.60 | 2.82% | -0.43% | 7.09% | -18.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Zone Euro | 55.45 | 17.90% | 19.46% | 47.74% | 55.59% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Moyen Terme | 10.95 | 1.67% | 1.34% | 8.74% | -16.22% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 22.59 | 32.33% | 25.10% | 67.01% | 28.06% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.23 | 11.13% | 9.27% | 28.92% | 8.10% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 36.71 | 11.70% | 9.98% | 31.46% | 11.68% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Europe | 27.17 | 19.02% | 23.39% | 135.01% | 0.76% |
| SCHRODER INTERNATIONAL SELECTION FUND INFL | Mixtes Mondial Flexible | 23.83 | 13.74% | 11.71% | 20.37% | 29.45% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 28.00 | 10.81% | 8.51% | 27.10% | 5.97% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations d'Etats Court Terme | 119.89 | 1.63% | 2.26% | 8.68% | 6.77% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 475.32 | 25.24% | 22.37% | 33.07% | -1.78% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Obligations Mixte | 20.85 | 14.59% | 9.51% | 31.38% | -16.21% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 23.31 | 8.62% | 6.28% | 18.75% | -4.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 30.54 | 9.63% | 7.16% | 22.61% | 1.28% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 26.02 | 9.08% | 6.84% | 20.54% | -2.02% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 24.17 | 8.74% | 6.07% | 18.85% | -3.93% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 7.97 | 5.48% | 2.19% | 5.52% | -21.41% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Obligations indéxées sur l'inflation | 35.49 | 4.85% | 1.59% | 9.58% | -9.24% |
| SCHRODER INTERNATIONAL SELECTION FUND STRA | Obligations Flexibles | 169.99 | 7.66% | 7.01% | 21.81% | 15.03% |
| SCHRODER INTERNATIONAL SELECTION FUND SCHR | Actions Monde | 365.50 | 24.14% | 18.80% | 68.95% | 86.32% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 15.27 | 10.84% | 0.07% | 5.33% | -18.71% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Immobilier Monde | 194.14 | 8.04% | -1.74% | 27.68% | 10.12% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde | 288.96 | 20.11% | 14.03% | 63.27% | 89.45% |
| SCHRODER INTERNATIONAL SELECTION FUND BIC | Actions Emergentes BRIC | 274.68 | 24.37% | 17.51% | 37.62% | -5.46% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 254.78 | 0.42% | -1.59% | 29.30% | 16.37% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 16.53 | 8.48% | -1.76% | 22.58% | 189.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Actions Emergentes Monde | 42.27 | 27.53% | 30.30% | 66.02% | 46.01% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 117.91 | 12.69% | 13.87% | 37.59% | 37.17% |
| SCHRODER INTERNATIONAL SELECTION FUND EURO | Actions Europe | 30.54 | 6.86% | 6.07% | 11.26% | -3.72% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 4.92 | 5.75% | 2.51% | 7.75% | -17.05% |
| SCHRODER INTERNATIONAL SELECTION FUND GLOB | Actions Monde Energie | 16.76 | -3.86% | -5.33% | 12.07% | 227.57% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 126.79 | 11.37% | 9.61% | 30.98% | 10.76% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 22.55 | 7.75% | 4.78% | 14.97% | -5.32% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 128.13 | 10.49% | 8.51% | 24.09% | 2.43% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 12.46 | 5.86% | 2.28% | 6.59% | -19.83% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 58.40 | 6.88% | 3.79% | 8.60% | -17.75% |
| SCHRODER INTERNATIONAL SELECTION FUND EMER | Obligations Monde Emergentes | 17.40 | 9.62% | -1.15% | 2.29% | -21.66% |
| SCHRODER INTERNATIONAL SELECTION FUND HONG | Actions Hong-Kong | 55.19 | 22.84% | 20.86% | 31.08% | -5.86% |
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