|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
10,35% |
17.04.2025 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
12,08% |
17.04.2025 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
10,78% |
17.04.2025 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
8,95% |
17.04.2025 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
10,24% |
17.04.2025 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
1,02% |
24.04.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
1,57% |
24.04.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
3,77% |
24.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
2,18% |
23.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
2,03% |
24.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
1,66% |
24.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
1,68% |
24.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
1,65% |
23.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
1,61% |
23.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
-1,96% |
23.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
2,70% |
24.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
2,61% |
24.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
4,00% |
23.04.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
4,44% |
23.04.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
5,52% |
24.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
2,73% |
24.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
2,74% |
24.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
2,22% |
24.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
2,22% |
24.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
1,33% |
23.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
3,37% |
24.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
4,24% |
24.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
-4,14% |
24.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
1,56% |
24.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
-4,61% |
24.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
-4,71% |
24.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
-3,61% |
24.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
-5,09% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
3,36% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
3,36% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
3,32% |
23.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
2,85% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
2,75% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
2,75% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
4,14% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
4,14% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
4,91% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
3,99% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
5,94% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
3,97% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
5,94% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
3,46% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
3,45% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
3,37% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
3,35% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
4,64% |
24.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
4,59% |
24.04.2025 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
0,05% |
23.04.2025 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
-0,05% |
24.04.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
-0,52% |
24.04.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
-0,45% |
23.04.2025 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
-0,52% |
24.04.2025 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
-0,47% |
23.04.2025 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
0,83% |
24.04.2025 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
1,79% |
23.04.2025 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
-0,22% |
23.04.2025 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
0,74% |
23.04.2025 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
0,21% |
23.04.2025 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
0,21% |
23.04.2025 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
3,56% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV |
VV-Renten |
|
|
2,76% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR |
VV-Renten |
|
|
2,76% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR |
VV-Renten |
|
|
2,10% |
23.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV |
VV-Renten |
|
|
2,25% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR |
VV-Renten |
|
|
3,07% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR |
VV-Renten |
|
|
3,15% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR |
VV-Renten |
|
|
3,39% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR |
VV-Defensiv |
|
|
3,30% |
23.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged |
VV-Defensiv |
|
|
3,13% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged |
VV-Defensiv |
|
|
3,92% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged |
VV-Defensiv |
|
|
2,29% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged |
VV-Defensiv |
|
|
5,00% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF |
VV-Defensiv |
|
|
3,14% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |
VV-Defensiv |
|
|
2,50% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV |
VV-Defensiv |
|
|
2,54% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |
VV-Defensiv |
|
|
3,85% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged |
VV-Defensiv |
|
|
3,17% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged |
VV-Defensiv |
|
|
2,30% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |
VV-Defensiv |
|
|
4,91% |
23.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV |
VV-Defensiv |
|
|
2,93% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR |
VV-Defensiv |
|
|
2,68% |
23.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV |
VV-Defensiv |
|
|
2,73% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR |
VV-Defensiv |
|
|
3,12% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged |
VV-Defensiv |
|
|
4,53% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV |
VV-Defensiv |
|
|
3,92% |
23.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |
VV-Defensiv |
|
|
4,51% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR |
VV-Defensiv |
|
|
4,02% |
17.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged |
VV-Defensiv |
|
|
5,48% |
17.04.2025 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
-29,92% |
23.04.2025 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-30,99% |
23.04.2025 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-30,57% |
23.04.2025 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
11,69% |
23.04.2025 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
13,11% |
23.04.2025 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
13,66% |
23.04.2025 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
10,73% |
23.04.2025 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
11,27% |
23.04.2025 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
12,38% |
23.04.2025 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
12,29% |
23.04.2025 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
11,60% |
23.04.2025 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
12,56% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,38% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
3,91% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
8,26% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,11% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
8,42% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
8,97% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
7,98% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,78% |
23.04.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
9,70% |
23.04.2025 |
|
Schroder International Selection Fund Cross-Asset-Dynamik I Thesaurierend USD |
SF-Multi-Asset Long/Short |
|
|
-9,09% |
24.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
3,25% |
23.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
2,73% |
23.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
3,81% |
23.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR |
SF-Aktien Long/Short |
|
|
4,10% |
23.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
4,50% |
24.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
2,94% |
23.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
3,61% |
23.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
5,39% |
23.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
4,06% |
24.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
6,08% |
23.04.2025 |
|
Schroder Tellworth UK Dynamic Absolute Return P1 Accumulation GBP |
SF-Aktien Long/Short |
|
|
2,10% |
24.04.2025 |
|
Schroder Tellworth UK Dynamic Absolute Return P2 Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
1,44% |
24.04.2025 |