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Investments

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

Schroder Investmt Mgt(EUR)S.A.
    19 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartSchroder GAIA Egerton Equity A Acc NAV EUREquityIA Specialist249.35
    (EUR)    		-2.24.713.918.49.228.7add to basket
    2[+]chartSchroder ISF Asian Bond Total Return Z Hedged Dis NAV GBP AVFixed InterestIA Targeted Absolute Return81.01
    (GBP)    		-0.60.13.54.40.811.2add to basket
    3[+]chartSchroder ISF Asian Total Return C Acc NAV USDEquityIA Specialist390.43
    (USD)    		1.27.912.312.8-0.634.2add to basket
    4[+]chartSchroder ISF Emerging Europe A Dis NAV GBP AVEquityIA Specialist12.60
    (GBP)    		4.710.524.041.3-37.6-29.7add to basket
    5[+]chartSchroder ISF EURO Corporate Bond C Hedged Dis NAV GBP QFFixed InterestIA EUR Corporate Bond15.13
    (GBP)    		-0.21.55.25.2-7.91.5add to basket
    6[+]chartSchroder ISF European Dividend Maximiser B Acc NAVEquityIA Specialist92.22
    (EUR)    		0.21.96.4-0.4-0.9-16.9add to basket
    7[+]chartSchroder ISF Global Corporate Bond Z Acc NAV USDFixed InterestIA Global Mixed Bond13.94
    (USD)    		0.60.75.24.94.413.4add to basket
    8[+]chartSchroder ISF Global Dividend Maximiser A Acc NAV USDEquityIA Specialist13.99
    (USD)    		-0.51.74.74.221.724.7add to basket
    9[+]chartSchroder ISF Global Emerging Market Opportunities C NAV USDEquityIA Specialist22.40
    (USD)    		2.413.412.112.7-4.729.0add to basket
    10[+]chartSchroder ISF Global Energy A Dis NAV GBP AVCommodity/EnergyIA Global12.27
    (GBP)    		-0.310.73.124.1107.448.0add to basket
    11[+]chartSchroder ISF Global Equity Alpha A Dis GBP NAV AVEquityIA Global236.57
    (GBP)    		-1.65.213.820.826.273.0add to basket
    12[+]chartSchroder ISF Global Equity Yield U Acc NAV USDEquityIA Global227.24
    (USD)    		-0.72.05.43.820.225.6add to basket
    13[+]chartSchroder ISF Global High Yield C Acc NAV USDFixed InterestIA Global High Yield Bond59.85
    (USD)    		0.72.16.711.416.123.9add to basket
    14[+]chartSchroder ISF Global Inflation Linked Bond Z Dis NAV EUR QVFixed InterestIA Global Inflation Linked Bond25.73
    (EUR)    		-0.5-0.20.6-5.4-17.3-8.4add to basket
    15[+]chartSchroder ISF Global Smaller Companies C Acc NAV USDEquityIA Global296.97
    (USD)    		-0.43.514.18.40.831.1add to basket
    16[+]chartSchroder ISF Greater China C Acc NAV USDEquityIA China/Greater China80.58
    (USD)    		7.421.23.1-1.8-26.812.5add to basket
    17[+]chartSchroder ISF Indian Equity C Acc NAVEquityIA India/Indian Subcontinent366.83
    (USD)    		2.47.821.532.955.971.5add to basket
    18[+]chartSchroder ISF Latin American C Acc NAV USDEquityIA Latin America55.62
    (USD)    		-1.6-0.94.516.633.432.5add to basket
    19[+]chartSchroder ISF QEP Global Emerging Markets A NAV GBPEquityIA Global Emerging Markets149.46
    (GBP)    		2.08.69.711.1-5.26.8add 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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