Generale

Rendimenti

Rating

03/09/2010

In collaborazione con:

Fondo

Quota

1g%

1s%

4s%

3m%

6m%

YTD%

Data

Schroder International Selection Fund QEP Global Active Value A Acc

124.45 USD

1.15

2.15

1.11

2.68

6.20

11.53

2/9

Schroder International Selection Fund QEP Global Active Value A EUR Acc

96.20 EUR

1.28

1.77

0.53

2.56

6.45

11.97

2/9

Schroder International Selection Fund QEP Global Active Value A1 Acc

120.66 USD

1.14

2.14

1.05

2.52

5.85

11.03

2/9

Schroder International Selection Fund QEP Global Active Value A1 EUR Acc

94.06 EUR

1.29

1.76

0.48

2.40

6.10

11.46

2/9

Schroder ISF Asian Bond Absolute Return A Acc

12.61 USD

-0.54

-1.32

5.38

-0.38

14.03

22.64

2/9

Schroder ISF Asian Bond Absolute Return A1 USD Acc

12.37 USD

-0.47

-1.26

5.34

-0.46

13.90

22.43

2/9

Schroder ISF Asian Convert Bd A1€Hdg Acc

101.07 EUR

0.35

0.44

0.79

8.17

4.45

2.94

2/9

Schroder ISF Asian Convertible Bond A (EUR)

101.87 EUR

0.35

0.44

0.82

8.26

4.63

3.19

2/9

Schroder ISF Asian Equity Yield A Acc

17.86 USD

0.67

1.99

3.08

7.86

16.75

19.54

2/9

Schroder ISF Asian Equity Yield A1 Acc

17.42 USD

0.69

2.00

3.08

7.73

16.54

19.24

2/9

Schroder ISF Asian Smaller Companies A Acc

163.32 USD

0.72

1.22

2.72

4.23

6.96

10.07

2/9

Schroder ISF Asian Smaller Companies A1 Acc

159.96 USD

0.72

1.21

2.68

4.13

6.73

9.76

2/9

Schroder ISF BRIC A Acc

190.41 USD

1.90

2.29

1.17

3.26

6.62

6.51

2/9

Schroder ISF BRIC A1 EUR Acc

146.71 EUR

2.04

1.90

0.56

3.03

6.66

6.64

2/9

Schroder ISF BRIC A1 USD Acc

188.21 USD

1.90

2.29

1.14

3.15

6.41

6.21

2/9

Schroder ISF BRIC EUR A Acc

148.47 EUR

2.04

1.91

0.60

3.13

6.89

6.94

2/9

Schroder ISF China Opportunities A Acc

228.36 USD

1.43

2.21

1.10

2.95

9.66

9.49

2/9

Schroder ISF China Opportunities A1 Acc

224.24 USD

1.43

2.20

1.06

2.83

9.42

9.18

2/9

Schroder ISF Emerg Asia A Acc

21.98 USD

0.72

0.54

0.86

4.48

9.54

9.85

2/9

Schroder ISF Emerg Asia A EUR Acc

17.13 EUR

0.88

0.18

0.29

4.39

9.81

10.23

2/9

Schroder ISF Emerg Asia A1 Acc

21.44 USD

0.74

0.52

0.81

4.36

9.27

9.55

2/9

Schroder ISF Emerg Asia A1 Acc

16.72 EUR

0.84

0.18

0.24

4.24

9.57

9.93

2/9

Schroder ISF Emerg Eur A Acc

20.84 EUR

2.16

2.11

-0.81

4.99

9.68

14.44

2/9

Schroder ISF Emerg Eur A1 EUR Acc

20.37 EUR

2.16

-0.83

4.89

9.52

14.18

2/9

Schroder ISF Emerg Mkts A Acc

11.85 USD

1.31

1.88

0.75

3.88

8.08

8.28

2/9

Schroder ISF Emerg Mkts A EUR Acc

9.22 EUR

1.43

1.54

0.22

3.71

8.34

8.73

2/9

Schroder ISF Emerg Mkts A1 Acc

11.38 USD

1.27

1.90

0.75

3.78

7.79

8.05

2/9

Schroder ISF Emerg Mkts A1 EUR Acc

8.87 EUR

1.37

1.49

0.11

3.62

8.04

8.44

2/9

Schroder ISF Emerging Europe Debt Absolute Return A Acc

18.00 EUR

-0.33

-0.72

1.01

0.50

1.12

2.04

2/9

Schroder ISF Emerging Europe Debt Absolute Return A1 EUR Acc

17.78 EUR

-0.39

-0.73

0.97

0.45

0.97

1.89

2/9

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