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
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
382,44
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
382,44
|
Schroder Asian Equity Yield Fund Class A Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
166,47
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
166,47
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1442,66
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-
|
-
|
-
|
1442,66
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
1442,66
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-
|
-
|
-
|
2059,07
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
-
|
-
|
-
|
2059,07
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
-
|
-
|
-
|
2059,07
|
Schroder Asian Income SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
2059,07
|
Schroder Asian Income SGD C Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-
|
-
|
-
|
2059,07
|