Schroder Investment Management (Switzerland) AG (LUX & CH)

Zurich/Geneva, Switzerland
Web: https://www.schroders.com/en/ch/asset-management/
Phone: +41 (0) 800 844 448
E-Mail: info-sim@schroders.com

At a glance

4 Funds
7 Unit/Shares
45 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Schroder (CH) Swiss Small & Mid Cap Fund C
CH0368676372
129.50 CHF
27.03.2025
+4.43%
Schroder (CH) Swiss Small & Mid Cap Fund I
CH0368676380
136.28 CHF
27.03.2025
+4.69%
Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation)
CH0016875426
Q
483.92 EUR
19.11.2024
Schroder ImmoPLUS
CH0395718866
145.80 CHF
30.09.2024
Schroder Swiss Equity Core Fund A
CH0102306922
250.38 CHF
27.03.2025
+10.01%
Schroder Swiss Equity Core Fund C
CH0299474418
165.62 CHF
27.03.2025
+10.17%
Schroder Swiss Equity Core Fund I
CH0104078727
Q
288.89 CHF
27.03.2025
+10.27%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price