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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds 3958478 Schroder Investment Management (Europe) S.A. USD 0.63 -3.50 2.34 208.9
Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR Fonds 20345168 Schroder Investment Management (Europe) S.A. EUR 8.80 10.85 15.64 208.9
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD Fonds 3958484 Schroder Investment Management (Europe) S.A. USD 1.37 -1.36 6.16 208.9
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds 137914405 Schroder Investment Management (Europe) S.A. EUR - - - 208.9
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Fonds 114116368 Schroder Investment Management (Europe) S.A. EUR -1.05 -9.21 - 208.9
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds 29838900 Schroder Investment Management (Europe) S.A. EUR 8.12 8.79 12.09 208.9
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds 29858590 Schroder Investment Management (Europe) S.A. SGD -1.31 -7.25 -2.17 208.9
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds 29858199 Schroder Investment Management (Europe) S.A. USD 0.74 -3.18 2.90 208.9
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds 29838267 Schroder Investment Management (Europe) S.A. EUR -1.11 -9.44 -6.25 208.9
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds 29858593 Schroder Investment Management (Europe) S.A. USD 0.74 -3.11 3.13 208.9
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds 2485760 Schroder Investment Management (Europe) S.A. EUR 16.51 -7.93 6.81 4654.54
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds 22862325 Schroder Investment Management (Europe) S.A. NOK 21.15 8.70 26.40 4654.54
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds 2932311 Schroder Investment Management (Europe) S.A. SGD 11.99 -16.35 -0.06 4654.54
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds 1034579 Schroder Investment Management (Europe) S.A. USD 8.55 -18.06 -1.94 4654.54
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds 144103 Schroder Investment Management (Europe) S.A. USD 8.55 -18.07 -1.95 4654.54
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds 2485772 Schroder Investment Management (Europe) S.A. EUR 15.93 -9.30 4.18 4654.54
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds 20899839 Schroder Investment Management (Europe) S.A. PLN 7.90 -17.23 -4.49 4654.54
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds 1366683 Schroder Investment Management (Europe) S.A. USD 8.01 -19.29 -4.36 4654.54
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds 2485762 Schroder Investment Management (Europe) S.A. EUR 15.81 -9.57 3.66 4654.54
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds 1034580 Schroder Investment Management (Europe) S.A. USD 7.90 -19.53 -4.84 4654.54