Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Schroder Asia More+ AUD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
7,72
|
-
|
-
|
375,01
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
7,82
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,18
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,18
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,71
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,27
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8,38
|
-
|
-
|
375,01
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8,70
|
-
|
-
|
375,01
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8,66
|
-
|
-
|
375,01
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
9,32
|
-
|
-
|
375,01
|
Schroder Asian Equity Yield Fund Class A Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8,85
|
-
|
-
|
175,76
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8,83
|
-
|
-
|
175,76
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
9,74
|
-
|
-
|
1418,96
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
9,77
|
-
|
-
|
1418,96
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
10,61
|
-
|
-
|
1418,96
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
6,66
|
-
|
-
|
2002,39
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
6,20
|
-
|
-
|
2002,39
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
7,57
|
-
|
-
|
2002,39
|
Schroder Asian Income SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,03
|
-
|
-
|
2002,39
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,04
|
-
|
-
|
2002,39
|