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
|
7,04
|
-
|
-
|
375,01
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
6,86
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,32
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,33
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,88
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,34
|
-
|
-
|
375,01
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,45
|
-
|
-
|
375,01
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7,84
|
-
|
-
|
375,01
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7,93
|
-
|
-
|
375,01
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8,44
|
-
|
-
|
375,01
|
Schroder Asian Equity Yield Fund Class A Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,55
|
-
|
-
|
175,76
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,56
|
-
|
-
|
175,76
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5,25
|
-
|
-
|
1418,96
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
5,37
|
-
|
-
|
1418,96
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,05
|
-
|
-
|
1418,96
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
5,97
|
-
|
-
|
2002,39
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
5,67
|
-
|
-
|
2002,39
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
7,13
|
-
|
-
|
2002,39
|
Schroder Asian Income SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5,52
|
-
|
-
|
2002,39
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5,53
|
-
|
-
|
2002,39
|