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
|
13,26
|
-
|
-
|
347,04
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
13,18
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
12,24
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
12,20
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
12,67
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
12,10
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
13,44
|
-
|
-
|
347,04
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
14,15
|
-
|
-
|
347,04
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
14,03
|
-
|
-
|
347,04
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
14,80
|
-
|
-
|
347,04
|
Schroder Asian Equity Yield Fund Class A Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
18,47
|
-
|
-
|
171,32
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
18,60
|
-
|
-
|
171,32
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
16,15
|
-
|
-
|
1324,31
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
19,73
|
-
|
-
|
1324,31
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
17,05
|
-
|
-
|
1324,31
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
9,44
|
-
|
-
|
1825,83
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
8,33
|
-
|
-
|
1825,83
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
10,18
|
-
|
-
|
1825,83
|
Schroder Asian Income SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8,31
|
-
|
-
|
1825,83
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8,44
|
-
|
-
|
1825,83
|