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

3 Funds
6 Unit/Shares
38 Documents
31 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
135.57 CHF
12.12.2025
+9.32%
Schroder (CH) Swiss Small & Mid Cap Fund I
CH0368676380
143.68 CHF
12.12.2025
+10.37%
Schroder ImmoPLUS
CH0395718866
147.02 CHF
30.09.2025
+0.84%
Schroder Swiss Equity Core Fund A
CH0102306922
251.68 CHF
12.12.2025
+10.58%
Schroder Swiss Equity Core Fund C
CH0299474418
167.19 CHF
12.12.2025
+11.21%
Schroder Swiss Equity Core Fund I
CH0104078727
Q
292.47 CHF
12.12.2025
+11.63%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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