|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
11,28% |
10.10.2025 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
13,05% |
10.10.2025 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
11,73% |
10.10.2025 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
9,49% |
10.10.2025 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
10,78% |
10.10.2025 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
14,58% |
23.10.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
15,20% |
23.10.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
18,16% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
7,69% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
7,66% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
7,23% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
7,22% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
7,12% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
7,10% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
2,39% |
16.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
8,34% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
8,25% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
9,57% |
23.10.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
18,79% |
16.10.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
21,79% |
16.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
7,74% |
23.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
7,75% |
23.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
7,20% |
23.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
7,20% |
23.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
7,09% |
23.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
8,41% |
23.10.2025 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
9,32% |
23.10.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
16,52% |
23.10.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
24,82% |
23.10.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
15,94% |
23.10.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
15,82% |
23.10.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
17,16% |
23.10.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
15,36% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
8,27% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
8,27% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
7,73% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
7,73% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
7,62% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
7,62% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
9,08% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
8,51% |
16.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
9,88% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
8,54% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
11,00% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
8,53% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
11,00% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
7,99% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
7,99% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
7,89% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
7,88% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
9,22% |
23.10.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
9,19% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
9,91% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
9,95% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
9,36% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
9,37% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
9,36% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
9,34% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
10,85% |
23.10.2025 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
11,83% |
23.10.2025 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
3,94% |
22.10.2025 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
4,93% |
22.10.2025 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
4,37% |
22.10.2025 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
3,95% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
16,64% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV |
VV-Renten |
|
|
0,27% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR |
VV-Renten |
|
|
0,27% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR |
VV-Renten |
|
|
-0,23% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV |
VV-Renten |
|
|
-0,23% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR |
VV-Renten |
|
|
0,58% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR |
VV-Renten |
|
|
0,65% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR |
VV-Renten |
|
|
0,91% |
15.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR |
VV-Defensiv |
|
|
6,64% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged |
VV-Defensiv |
|
|
7,96% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged |
VV-Defensiv |
|
|
8,55% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged |
VV-Defensiv |
|
|
6,39% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged |
VV-Defensiv |
|
|
8,70% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF |
VV-Defensiv |
|
|
7,94% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |
VV-Defensiv |
|
|
6,64% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV |
VV-Defensiv |
|
|
6,64% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |
VV-Defensiv |
|
|
8,51% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged |
VV-Defensiv |
|
|
7,03% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged |
VV-Defensiv |
|
|
6,38% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |
VV-Defensiv |
|
|
8,71% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV |
VV-Defensiv |
|
|
6,13% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR |
VV-Defensiv |
|
|
6,00% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV |
VV-Defensiv |
|
|
6,00% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR |
VV-Defensiv |
|
|
7,27% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged |
VV-Defensiv |
|
|
9,21% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV |
VV-Defensiv |
|
|
7,28% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |
VV-Defensiv |
|
|
9,18% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR |
VV-Defensiv |
|
|
8,23% |
16.10.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged |
VV-Defensiv |
|
|
10,19% |
16.10.2025 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
-1,00% |
16.10.2025 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-3,00% |
16.10.2025 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-2,39% |
16.10.2025 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
17,33% |
22.10.2025 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
19,38% |
22.10.2025 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
19,90% |
22.10.2025 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
22,51% |
22.10.2025 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
16,81% |
22.10.2025 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
18,12% |
22.10.2025 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
17,96% |
22.10.2025 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
23,40% |
22.10.2025 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
18,12% |
22.10.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,05% |
16.10.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
3,69% |
16.10.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
8,23% |
16.10.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,55% |
22.10.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
8,65% |
16.10.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
8,75% |
22.10.2025 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
8,47% |
16.10.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,07% |
22.10.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
9,42% |
22.10.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
-2,94% |
16.10.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
-3,42% |
16.10.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
-2,41% |
16.10.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR |
SF-Aktien Long/Short |
|
|
-2,14% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
7,42% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
5,24% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
5,92% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
8,12% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
6,64% |
16.10.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
8,87% |
16.10.2025 |