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
|
7,49
|
-
|
-
|
347,04
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
7,53
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,78
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,79
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,27
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6,75
|
-
|
-
|
347,04
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,93
|
-
|
-
|
347,04
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8,59
|
-
|
-
|
347,04
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8,61
|
-
|
-
|
347,04
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
9,10
|
-
|
-
|
347,04
|
Schroder Asian Equity Yield Fund Class A Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,19
|
-
|
-
|
171,32
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7,14
|
-
|
-
|
171,32
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
4,80
|
-
|
-
|
1324,31
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
10,43
|
-
|
-
|
1324,31
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5,61
|
-
|
-
|
1324,31
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
3,64
|
-
|
-
|
1825,83
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
3,01
|
-
|
-
|
1825,83
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
4,48
|
-
|
-
|
1825,83
|
Schroder Asian Income SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
2,98
|
-
|
-
|
1825,83
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
2,85
|
-
|
-
|
1825,83
|