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
|
10,61
|
-
|
-
|
42,66
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
12,41
|
-
|
-
|
23,05
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
A2P9N7
|
Schroder Unit Trusts Limited
|
GBP
|
7,33
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
A0YKN1
|
Schroder Unit Trusts Limited
|
GBP
|
4,80
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
A1JFHH
|
Schroder Unit Trusts Limited
|
GBP
|
4,80
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
A1W4H2
|
Schroder Unit Trusts Limited
|
GBP
|
4,48
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
A0RP1D
|
Schroder Unit Trusts Limited
|
GBP
|
4,47
|
-
|
-
|
805,41
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
9,76
|
-
|
-
|
454,21
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
A1C3JW
|
Schroder Unit Trusts Limited
|
GBP
|
18,30
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
A1JGUX
|
Schroder Unit Trusts Limited
|
GBP
|
18,26
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
A2P9LD
|
Schroder Unit Trusts Limited
|
GBP
|
19,27
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
A2P9LB
|
Schroder Unit Trusts Limited
|
GBP
|
19,25
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
A2P9M7
|
Schroder Unit Trusts Limited
|
GBP
|
19,31
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
A1KBUZ
|
Schroder Unit Trusts Limited
|
GBP
|
19,10
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
A2JD77
|
Schroder Unit Trusts Limited
|
GBP
|
19,14
|
-
|
-
|
1346,2
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
A2PEA5
|
Schroder Unit Trusts Limited
|
GBP
|
2,78
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
A2P9QG
|
Schroder Unit Trusts Limited
|
GBP
|
2,90
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
A2P9KG
|
Schroder Unit Trusts Limited
|
GBP
|
3,65
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
A2P9K2
|
Schroder Unit Trusts Limited
|
GBP
|
3,65
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
A3DTLC
|
Schroder Unit Trusts Limited
|
GBP
|
4,13
|
-
|
-
|
176,05
|