Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
4,13
|
-
|
-
|
40,22
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
3,17
|
-
|
-
|
21,63
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
A2P9N7
|
Schroder Unit Trusts Limited
|
GBP
|
7,42
|
-
|
-
|
809,65
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
A0YKN1
|
Schroder Unit Trusts Limited
|
GBP
|
5,33
|
-
|
-
|
809,65
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
A1JFHH
|
Schroder Unit Trusts Limited
|
GBP
|
5,34
|
-
|
-
|
809,65
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
A1W4H2
|
Schroder Unit Trusts Limited
|
GBP
|
5,03
|
-
|
-
|
809,65
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
A0RP1D
|
Schroder Unit Trusts Limited
|
GBP
|
5,03
|
-
|
-
|
809,65
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
8,16
|
-
|
-
|
444,57
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
A1C3JW
|
Schroder Unit Trusts Limited
|
GBP
|
4,25
|
-
|
-
|
1299,44
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
A1JGUX
|
Schroder Unit Trusts Limited
|
GBP
|
4,27
|
-
|
-
|
1299,44
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
A2P9LD
|
Schroder Unit Trusts Limited
|
GBP
|
5,09
|
-
|
-
|
1299,44
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
A2P9LB
|
Schroder Unit Trusts Limited
|
GBP
|
5,14
|
-
|
-
|
1299,44
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
A2P9M7
|
Schroder Unit Trusts Limited
|
GBP
|
5,13
|
-
|
-
|
1299,44
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
A1KBUZ
|
Schroder Unit Trusts Limited
|
GBP
|
5,02
|
-
|
-
|
1299,44
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
A2JD77
|
Schroder Unit Trusts Limited
|
GBP
|
4,97
|
-
|
-
|
1299,44
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
A2PEA5
|
Schroder Unit Trusts Limited
|
GBP
|
-1,11
|
-
|
-
|
165,73
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
A2P9QG
|
Schroder Unit Trusts Limited
|
GBP
|
-1,09
|
-
|
-
|
165,73
|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
A2P9KG
|
Schroder Unit Trusts Limited
|
GBP
|
-0,28
|
-
|
-
|
165,73
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
A2P9K2
|
Schroder Unit Trusts Limited
|
GBP
|
-0,30
|
-
|
-
|
165,73
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
A3DTLC
|
Schroder Unit Trusts Limited
|
GBP
|
0,11
|
-
|
-
|
165,73
|