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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds 22539337 Schroder Investment Management (Europe) S.A. GBP 5.16 12.43 12.79 2952.39
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds 38248992 Schroder Investment Management (Europe) S.A. GBP 5.08 12.18 12.24 2952.39
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds 57500624 Schroder Investment Management (Europe) S.A. GBP 4.64 10.73 - 2952.39
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Fonds 133240511 Schroder Investment Management (Europe) S.A. GBP - - - 2952.39
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds 126584006 Schroder Investment Management (Europe) S.A. USD 7.03 - - 15.89
Schroder Special Situations Fund Structured Income A Distribution USD Fonds 126584007 Schroder Investment Management (Europe) S.A. USD 6.98 - - 15.89
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds 126567685 Schroder Investment Management (Europe) S.A. USD 6.76 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds 126584049 Schroder Investment Management (Europe) S.A. AUD 5.53 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds 126584047 Schroder Investment Management (Europe) S.A. CHF 2.16 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds 126584046 Schroder Investment Management (Europe) S.A. EUR 4.72 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds 126584009 Schroder Investment Management (Europe) S.A. GBP 6.23 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds 126568107 Schroder Investment Management (Europe) S.A. HKD 5.59 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds 126567686 Schroder Investment Management (Europe) S.A. SGD 4.58 - - 15.89
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds 126584050 Schroder Investment Management (Europe) S.A. USD 6.72 - - 15.89
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds 126584048 Schroder Investment Management (Europe) S.A. USD 6.55 - - 15.89
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds 126584045 Schroder Investment Management (Europe) S.A. USD 6.48 - - 15.89
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds 133807447 Schroder Investment Management (Europe) S.A. CHF - - - 15.89
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds 136925494 Schroder Investment Management (Europe) S.A. GBP - - - 15.89
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds 126567695 Schroder Investment Management (Europe) S.A. USD 7.53 - - 15.89
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds 126568105 Schroder Investment Management (Europe) S.A. EUR 5.52 - - 15.89