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
15 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
131.63 CHF
02.10.2024
+8.73%
Schroder (CH) Swiss Small & Mid Cap Fund I
CH0368676380
138.31 CHF
02.10.2024
+9.56%
Schroder European Small & Mid Cap Value Fund (ex UK)
CH0016875426
Q
4,873.58 EUR
02.10.2024
+1.68%
Schroder ImmoPLUS
CH0395718866
142.73 CHF
31.03.2024
-1.44%
Schroder Swiss Equity Core Fund A
CH0102306922
240.65 CHF
02.10.2024
+10.45%
Schroder Swiss Equity Core Fund C
CH0299474418
159.02 CHF
02.10.2024
+10.95%
Schroder Swiss Equity Core Fund I
CH0104078727
Q
277.21 CHF
02.10.2024
+11.30%
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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