|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
9,10% |
29.05.2026 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
10,83% |
29.05.2026 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
9,53% |
29.05.2026 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
7,25% |
29.05.2026 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
8,51% |
29.05.2026 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
58,19% |
02.06.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
59,05% |
02.06.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
63,37% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
8,26% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
8,23% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
7,80% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
7,78% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
7,70% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
7,70% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
9,31% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
8,94% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
8,96% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
10,17% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
58,59% |
02.06.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
62,75% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
17,97% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
17,99% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
17,38% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
17,38% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
17,26% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
18,71% |
02.06.2026 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
19,71% |
02.06.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
69,04% |
02.06.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
71,63% |
02.06.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
68,21% |
02.06.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
68,04% |
02.06.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
69,98% |
02.06.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
67,37% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
17,76% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
17,76% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
17,17% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
17,17% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
17,05% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
17,05% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
18,64% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
18,64% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
19,51% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,52% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
14,14% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,51% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
14,14% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,95% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,95% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,84% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,84% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
12,19% |
02.06.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
12,17% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged |
VV-Flexibel |
|
|
14,46% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged |
VV-Flexibel |
|
|
13,92% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation HKD |
VV-Flexibel |
|
|
16,95% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged |
VV-Flexibel |
|
|
13,79% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation USD |
VV-Flexibel |
|
|
17,06% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |
VV-Flexibel |
|
|
16,41% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC |
VV-Flexibel |
|
|
13,94% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |
VV-Flexibel |
|
|
14,45% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF |
VV-Flexibel |
|
|
16,96% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged |
VV-Flexibel |
|
|
13,99% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |
VV-Flexibel |
|
|
13,78% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MF |
VV-Flexibel |
|
|
17,06% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MV |
VV-Flexibel |
|
|
17,07% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |
VV-Flexibel |
|
|
19,62% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged |
VV-Flexibel |
|
|
16,60% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD |
VV-Flexibel |
|
|
16,69% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged |
VV-Flexibel |
|
|
13,99% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return C Accumulation USD |
VV-Flexibel |
|
|
17,90% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return I Accumulation USD |
VV-Flexibel |
|
|
18,79% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged |
VV-Flexibel |
|
|
16,20% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return U Accumulation USD |
VV-Flexibel |
|
|
15,87% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M |
VV-Flexibel |
|
|
15,27% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution USD M |
VV-Flexibel |
|
|
15,86% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M |
VV-Flexibel |
|
|
18,31% |
02.06.2026 |
|
Schroder International Selection Fund Global Target Return X Accumulation USD |
VV-Flexibel |
|
|
18,05% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
23,56% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
23,57% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
22,94% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
22,95% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
22,94% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
22,92% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
24,61% |
02.06.2026 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
25,72% |
02.06.2026 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
11,02% |
01.06.2026 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
12,06% |
01.06.2026 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
11,47% |
01.06.2026 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
11,51% |
01.06.2026 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
25,35% |
02.06.2026 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
39,73% |
01.06.2026 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
36,30% |
01.06.2026 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
37,13% |
01.06.2026 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
4,14% |
01.06.2026 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
6,14% |
01.06.2026 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
6,42% |
01.06.2026 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
6,53% |
01.06.2026 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
3,68% |
01.06.2026 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
4,90% |
01.06.2026 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
4,85% |
01.06.2026 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
7,34% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,00% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
3,76% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
8,36% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,65% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
8,70% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
8,96% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
8,62% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,15% |
01.06.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
9,86% |
01.06.2026 |