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FNG Siegel 2026

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2.721 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds	A2QMQH	Schroder Investment Management		5,66	-4,05	-	393,38
Schroder International Selection Fund Global Cities A Accumulation USD Fonds	A0F5EP	Schroder Investment Management	B	4,31	-4,86	32,14	370,42
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds	A0F5EU	Schroder Investment Management	B	2,17	-15,77	4,14	370,42
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds	A1JBV8	Schroder Investment Management	B	8,59	-2,18	30,87	370,42
Schroder International Selection Fund Global Cities A Distribution EUR Fonds	A1JK7K	Schroder Investment Management	B	8,59	-2,18	30,85	370,42
Schroder International Selection Fund Global Cities A1 Accumulation USD Fonds	A0F5ES	Schroder Investment Management	C	3,79	-7,21	25,72	370,42
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Fonds	A0F5EX	Schroder Investment Management	C	1,67	-17,86	-0,98	370,42
Schroder International Selection Fund Global Cities B Accumulation USD Fonds	A0F5EQ	Schroder Investment Management	C	3,69	-7,67	24,45	370,42
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Fonds	A0F5EV	Schroder Investment Management	C	1,56	-18,27	-1,94	370,42
Schroder International Selection Fund Global Cities C Accumulation USD Fonds	A0F5ER	Schroder Investment Management	B	5,15	-0,98	42,46	370,42
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds	A0F5EW	Schroder Investment Management	B	2,99	-12,34	12,25	370,42
Schroder International Selection Fund Global Cities C Distribution USD Fonds	A0HGW4	Schroder Investment Management	B	5,15	-0,97	42,47	370,42
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds	A2P2JE	Schroder Investment Management	B	9,46	2,41	-	393,38
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds	A3DGMQ	Schroder Investment Management		4,92	-	-	370,42
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds	A3DNFP	Schroder Investment Management		4,88	-	-	370,42
Schroder International Selection Fund Global Cities C Distribution GBP Fonds	A3D33S	Schroder Investment Management		7,41	-	-	370,42
Schroder International Selection Fund Global Cities I Accumulation USD Fonds	A0F5ET	Schroder Investment Management	A	6,18	4,01	57,96	370,42
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds	A2PN1R	Schroder Investment Management	B	5,39	0,16	-	393,38
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds	A1W4YU	Schroder Investment Management	B	2,99	-12,35	12,79	370,42
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds	A1W4YV	Schroder Investment Management	B	9,46	1,82	41,78	370,42

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Schroder International Selection Fund Global Cities A Accumulation HKD Fonds

A2QMQH