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
|
10,16
|
-
|
-
|
42,66
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
11,92
|
-
|
-
|
23,05
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
A2P9N7
|
Schroder Unit Trusts Limited
|
GBP
|
6,76
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
A0YKN1
|
Schroder Unit Trusts Limited
|
GBP
|
3,58
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
A1JFHH
|
Schroder Unit Trusts Limited
|
GBP
|
3,59
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
A1W4H2
|
Schroder Unit Trusts Limited
|
GBP
|
3,29
|
-
|
-
|
805,41
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
A0RP1D
|
Schroder Unit Trusts Limited
|
GBP
|
3,28
|
-
|
-
|
805,41
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
8,54
|
-
|
-
|
454,21
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
A1C3JW
|
Schroder Unit Trusts Limited
|
GBP
|
19,41
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
A1JGUX
|
Schroder Unit Trusts Limited
|
GBP
|
19,40
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
A2P9LD
|
Schroder Unit Trusts Limited
|
GBP
|
20,40
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
A2P9LB
|
Schroder Unit Trusts Limited
|
GBP
|
20,34
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
A2P9M7
|
Schroder Unit Trusts Limited
|
GBP
|
20,45
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
A1KBUZ
|
Schroder Unit Trusts Limited
|
GBP
|
20,36
|
-
|
-
|
1346,2
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
A2JD77
|
Schroder Unit Trusts Limited
|
GBP
|
20,30
|
-
|
-
|
1346,2
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
A2PEA5
|
Schroder Unit Trusts Limited
|
GBP
|
3,52
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
A2P9QG
|
Schroder Unit Trusts Limited
|
GBP
|
3,50
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund L Accumulation GBP Fonds
|
A2P9KG
|
Schroder Unit Trusts Limited
|
GBP
|
4,40
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund L Income GBP Fonds
|
A2P9K2
|
Schroder Unit Trusts Limited
|
GBP
|
4,41
|
-
|
-
|
176,05
|
Schroder Asian Discovery Fund S Accumulation GBP Fonds
|
A3DTLC
|
Schroder Unit Trusts Limited
|
GBP
|
4,85
|
-
|
-
|
176,05
|