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
|
6,28
|
-
|
-
|
44,84
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
5,87
|
-
|
-
|
26,79
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
A2P9N7
|
Schroder Unit Trusts Limited
|
GBP
|
6,03
|
-
|
-
|
912,05
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
A0YKN1
|
Schroder Unit Trusts Limited
|
GBP
|
3,43
|
-
|
-
|
912,05
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
A1JFHH
|
Schroder Unit Trusts Limited
|
GBP
|
3,43
|
-
|
-
|
912,05
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
A1W4H2
|
Schroder Unit Trusts Limited
|
GBP
|
3,12
|
-
|
-
|
912,05
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
A0RP1D
|
Schroder Unit Trusts Limited
|
GBP
|
3,12
|
-
|
-
|
912,05
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
8,14
|
-
|
-
|
494,07
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
A1C3JW
|
Schroder Unit Trusts Limited
|
GBP
|
7,00
|
-
|
-
|
1416,62
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
A1JGUX
|
Schroder Unit Trusts Limited
|
GBP
|
6,98
|
-
|
-
|
1416,62
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
A2P9LD
|
Schroder Unit Trusts Limited
|
GBP
|
7,93
|
-
|
-
|
1416,62
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
A2P9LB
|
Schroder Unit Trusts Limited
|
GBP
|
7,96
|
-
|
-
|
1416,62
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
A2P9M7
|
Schroder Unit Trusts Limited
|
GBP
|
7,92
|
-
|
-
|
1416,62
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
A1KBUZ
|
Schroder Unit Trusts Limited
|
GBP
|
7,84
|
-
|
-
|
1416,62
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
A2JD77
|
Schroder Unit Trusts Limited
|
GBP
|
7,78
|
-
|
-
|
1416,62
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
A2PEA5
|
Schroder Unit Trusts Limited
|
GBP
|
1,13
|
-
|
-
|
181,71
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
A2P9QG
|
Schroder Unit Trusts Limited
|
GBP
|
1,12
|
-
|
-
|
181,71
|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
A2P9KG
|
Schroder Unit Trusts Limited
|
GBP
|
1,98
|
-
|
-
|
181,71
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
A2P9K2
|
Schroder Unit Trusts Limited
|
GBP
|
1,97
|
-
|
-
|
181,71
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
A3DTLC
|
Schroder Unit Trusts Limited
|
GBP
|
2,39
|
-
|
-
|
181,71
|