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Investments

Group performance summary / Schroder Investmt Mgt(EUR)S.A.

Schroder Investmt Mgt(EUR)S.A.
    18 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartSchroder GAIA Egerton Equity A Inc NAV GBPHedgeIA Specialist294.90
    (GBP)    		-6.0-4.8-3.810.854.343.6add to basket
    2[+]chartSchroder ISF Asian Total Return C Acc NAV USDEquityIA Specialist520.13
    (USD)    		-9.74.06.222.138.927.1add to basket
    3[+]chartSchroder ISF Emerging Europe B Acc NAV EUREquityIA Specialist25.54
    (EUR)    		-9.31.17.720.9104.7-17.0add to basket
    4[+]chartSchroder ISF EURO Corporate Bond C Hedged Dis NAV GBP QFFixed InterestIA EUR Corporate Bond15.49
    (GBP)    		-3.9-1.9-1.86.316.52.0add to basket
    5[+]chartSchroder ISF European Dividend Maximiser B Acc NAVEquityIA Specialist108.64
    (EUR)    		-8.5-1.53.012.523.222.3add to basket
    6[+]chartSchroder ISF Global Corporate Bond Z Acc NAV USDFixed InterestIA Global Mixed Bond15.38
    (USD)    		-1.50.40.51.78.38.7add to basket
    7[+]chartSchroder ISF Global Dividend Maximiser A Acc NAV SGDEquityIA Specialist16.45
    (SGD)    		-4.83.37.613.129.649.6add to basket
    8[+]chartSchroder ISF Global Emerging Market Opportunities C NAV USDEquityIA Specialist31.61
    (USD)    		-9.85.711.032.447.927.3add to basket
    9[+]chartSchroder ISF Global Energy I Acc NAV USDCommodity/EnergyIA Global42.84
    (USD)    		13.743.746.154.686.8216.3add to basket
    10[+]chartSchroder ISF Global Equity Alpha B Acc NAV USDEquityIA Global375.01
    (USD)    		-8.7-7.1-5.27.439.349.6add to basket
    11[+]chartSchroder ISF Global Equity Yield B Acc NAV EUREquityIA Global241.49
    (EUR)    		-4.35.79.915.031.750.5add to basket
    12[+]chartSchroder ISF Global High Yield C Acc NAV USDFixed InterestIA Global High Yield Bond68.85
    (USD)    		-0.51.41.33.920.626.5add to basket
    13[+]chartSchroder ISF Global Inflation Linked Bond Z Dis NAV EUR QVFixed InterestIA Global Inflation Linked Bond25.39
    (EUR)    		-4.3-1.3-1.05.3-3.2-14.2add to basket
    14[+]chartSchroder ISF Global Smaller Companies C Acc NAV USDEquityIA Global332.28
    (USD)    		-7.20.45.57.613.411.3add to basket
    15[+]chartSchroder ISF Greater China C Acc NAV USDEquityIA China/Greater China107.33
    (USD)    		-7.21.10.219.714.1-6.1add to basket
    16[+]chartSchroder ISF Indian Equity C Acc NAVEquityIA India/Indian Subcontinent328.53
    (USD)    		-11.1-13.9-11.6-13.516.429.8add to basket
    17[+]chartSchroder ISF Latin American C Acc NAV USDEquityIA Latin America71.46
    (USD)    		-5.812.819.838.144.668.9add to basket
    18[+]chartSchroder Schroder Foresters Balanced Fund Q Acc GBPMixed AssetIA Unclassified0.47
    (GBP)    		-5.7n/an/an/an/an/aadd to basket
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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