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FNG Siegel 2026

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2.733 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds		Schroder Investment Management	5,20	10,91	-	68,25
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds		Schroder Investment Management	5,51	16,25	-	68,25
Schroder Selection Global Series - Global High Yield A Accumulation EUR Fonds	A1JT6U	Schroder Investment Management	3,34	5,71	-	68,25
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds		Schroder Investment Management	5,50	16,25	-	68,25
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds		Schroder Investment Management	3,35	5,51	-	68,25
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds	A40BDC	Schroder Investment Management	16,50	-	-	307,29
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP Fonds	A40BDD	Schroder Investment Management	16,55	-	-	307,29
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds	A40BB5	Schroder Investment Management	10,10	-	-	1310,58
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds	A40BB3	Schroder Investment Management	9,99	-	-	1310,58
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds	A2H6S5	Schroder Investment Management	10,14	13,93	-	1310,58
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds	A2JG9D	Schroder Investment Management	10,23	16,16	-	1310,58
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds	A2PVF5	Schroder Investment Management	10,19	14,31	-	1310,58
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds	A2PVF6	Schroder Investment Management	8,05	5,60	-	1310,58
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds	A2P1Y4	Schroder Investment Management	2,16	-	-	447,53
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds		Schroder Investment Management	2,16	-	-	447,53
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds		Schroder Investment Management	2,42	-	-	447,53
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds		Schroder Investment Management	2,42	-	-	447,53
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds		Schroder Investment Management	-	-	-	502,56
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds		Schroder Investment Management	-	-	-	502,56
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds		Schroder Investment Management	-	-	-	502,56

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds

Schroder Investment Management