Schroder Investment Management (Europe) S.A.
Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
Schroder International Selection Fund Commodity
|
136,401€
|
46,35%
|
7
|
182M€
|
Schroder GAIA BlueTrend
|
115,420€
|
24,28%
|
7
|
256M€
|
Schroder International Selection Fund Global Energy
|
8,644€
|
19,06%
|
7
|
615M€
|
Schroder International Selection Fund Cross Asset Momentum Component
|
86,231€
|
18,91%
|
4
|
724M€
|
Schroder International Selection Fund China Local Currency Bond
|
145,626€
|
13,57%
|
4
|
398M€
|
Schroder International Selection Fund US Dollar Liquidity
|
122,954€
|
13,17%
|
4
|
440M€
|
Schroder GAIA UK Dynamic Absolute Return Fund
|
149,000€
|
11,68%
|
6
|
49M€
|
Schroder Special Situations Fund Fixed Maturity Bond III
|
104,238€
|
10,84%
|
3
|
107M€
|
Schroder International Selection Fund Securitised Credit
|
101,172€
|
10,00%
|
4
|
2.581M€
|
Schroder GAIA Two Sigma Diversified
|
111,090€
|
6,49%
|
6
|
721M€
|
Schroder International Selection Fund Global Equity Yield
|
194,664€
|
5,32%
|
6
|
395M€
|
Schroder International Selection Fund Frontier Markets Equity
|
154,520€
|
5,25%
|
5
|
346M€
|
Schroder International Selection Fund Hong Kong Dollar Bond
|
19,213€
|
4,79%
|
2
|
1.318M€
|
Schroder International Selection Fund Indian Equity
|
213,370€
|
4,10%
|
6
|
288M€
|
Schroder International Selection Fund European Value
|
70,744€
|
3,60%
|
6
|
459M€
|
Schroder GAIA Wellington Pagosa
|
106,200€
|
3,42%
|
5
|
542M€
|
Schroder International Selection Fund Inflation Plus
|
20,583€
|
3,07%
|
4
|
115M€
|
Schroder International Selection Fund QEP Global Core
|
30,170€
|
2,11%
|
6
|
1.433M€
|
Schroder International Selection Fund European Alpha Absolute Return
|
93,860€
|
1,66%
|
5
|
54M€
|
Schroder International Selection Fund Emerging Markets Value
|
131,570€
|
1,57%
|
6
|
60M€
|