Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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133 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Schroder European Fund I Income GBP Fonds	A1CTU9	Schroder Unit Trusts	26,34	-	-	750,41
Schroder European Fund L Accumulation GBP Fonds	A2P9QD	Schroder Unit Trusts	26,30	-	-	750,41
Schroder European Fund L Income GBP Fonds	A2P9MF	Schroder Unit Trusts	26,24	-	-	750,41
Schroder European Fund Q Accumulation EUR Fonds	A2P9KW	Schroder Unit Trusts	20,40	59,62	-	750,41
Schroder European Fund Z Accumulation GBP Fonds	A1J9S9	Schroder Unit Trusts	26,15	-	-	750,41
Schroder European Fund Z Accumulation GBP Hedged Fonds	A12DNN	Schroder Unit Trusts	21,32	-	-	750,41
Schroder European Fund Z Income GBP Fonds	A2P9KR	Schroder Unit Trusts	26,09	-	-	750,41
Schroder European Fund Z Income GBP Hedged Fonds	A12DNP	Schroder Unit Trusts	21,39	-	-	750,41
Schroder European Smaller Companies Fund A Accumulation GBP Fonds	730097	Schroder Unit Trusts	13,18	-	-	125,42
Schroder European Smaller Companies Fund A Income GBP Fonds	730098	Schroder Unit Trusts	13,20	-	-	125,42
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds	A2P9P1	Schroder Unit Trusts	14,04	-	-	125,42
Schroder European Smaller Companies Fund Z Income GBP Fonds	A2P9MV	Schroder Unit Trusts	14,08	-	-	125,42
Schroder Flexible Retirement Fund I Accumulation Fonds	A2P9QB	Schroder Unit Trusts	8,63	-	-	89,58
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds	730811	Schroder Unit Trusts	4,80	-	-	121,91
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds	730812	Schroder Unit Trusts	4,79	-	-	121,91
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds	A3DNX4	Schroder Unit Trusts	5,38	-	-	121,91
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds	A3DNX5	Schroder Unit Trusts	5,39	-	-	121,91
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Fonds	A2P9PK	Schroder Unit Trusts	4,98	-	-	121,91
Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds	A2P9QE	Schroder Unit Trusts	5,01	-	-	121,91
Schroder Global Cities Real Estate A Accumulation GBP Fonds	A1C46U	Schroder Unit Trusts	0,65	-	-	1141,45

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