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
17 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
123.47 CHF
21.11.2024
+1.99%
Schroder (CH) Swiss Small & Mid Cap Fund I
CH0368676380
129.92 CHF
21.11.2024
+2.91%
Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation)
CH0016875426
Q
483.92 EUR
19.11.2024
-89.90%
Schroder ImmoPLUS
CH0395718866
142.73 CHF
31.03.2024
-1.44%
Schroder Swiss Equity Core Fund A
CH0102306922
228.09 CHF
21.11.2024
+4.68%
Schroder Swiss Equity Core Fund C
CH0299474418
150.85 CHF
21.11.2024
+5.25%
Schroder Swiss Equity Core Fund I
CH0104078727
Q
263.10 CHF
21.11.2024
+5.63%
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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