|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
9,52% |
08.05.2026 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
11,25% |
08.05.2026 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
9,95% |
08.05.2026 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
7,62% |
08.05.2026 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
8,88% |
08.05.2026 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
46,69% |
14.05.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
47,50% |
14.05.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
51,46% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
7,71% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
7,68% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
7,25% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
7,22% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
7,15% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
7,14% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
6,50% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
8,38% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
8,40% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
9,60% |
14.05.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
44,21% |
24.04.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
55,94% |
08.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
17,44% |
14.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
17,46% |
14.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
16,85% |
14.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
16,85% |
14.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
16,74% |
14.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
18,17% |
14.05.2026 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
19,17% |
14.05.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
56,99% |
14.05.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
62,78% |
14.05.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
56,21% |
14.05.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
56,05% |
14.05.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
57,85% |
14.05.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
55,43% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
16,04% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
16,04% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
15,46% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
15,47% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
15,35% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
15,35% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
16,91% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
19,43% |
24.04.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
17,77% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,62% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
14,26% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,61% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
14,26% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,05% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,05% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,94% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,94% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
12,29% |
14.05.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
12,27% |
14.05.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged |
VV-Flexibel |
|
|
16,43% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged |
VV-Flexibel |
|
|
15,86% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation HKD |
VV-Flexibel |
|
|
20,27% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged |
VV-Flexibel |
|
|
15,83% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation USD |
VV-Flexibel |
|
|
19,11% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |
VV-Flexibel |
|
|
18,36% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC |
VV-Flexibel |
|
|
15,86% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |
VV-Flexibel |
|
|
16,41% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF |
VV-Flexibel |
|
|
20,27% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged |
VV-Flexibel |
|
|
16,03% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |
VV-Flexibel |
|
|
15,81% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MF |
VV-Flexibel |
|
|
19,11% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MV |
VV-Flexibel |
|
|
19,12% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |
VV-Flexibel |
|
|
21,71% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged |
VV-Flexibel |
|
|
18,80% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD |
VV-Flexibel |
|
|
18,73% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged |
VV-Flexibel |
|
|
16,03% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return C Accumulation USD |
VV-Flexibel |
|
|
19,97% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return I Accumulation USD |
VV-Flexibel |
|
|
20,88% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged |
VV-Flexibel |
|
|
18,29% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return U Accumulation USD |
VV-Flexibel |
|
|
17,90% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M |
VV-Flexibel |
|
|
17,19% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution USD M |
VV-Flexibel |
|
|
17,89% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M |
VV-Flexibel |
|
|
20,41% |
24.04.2026 |
|
Schroder International Selection Fund Global Target Return X Accumulation USD |
VV-Flexibel |
|
|
20,12% |
24.04.2026 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
26,86% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
26,87% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
26,23% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
26,23% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
26,23% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
26,21% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
27,94% |
14.05.2026 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
29,08% |
14.05.2026 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
9,91% |
13.05.2026 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
10,94% |
13.05.2026 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
10,36% |
13.05.2026 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
10,79% |
07.05.2026 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
25,96% |
08.05.2026 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
34,47% |
06.05.2026 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
29,15% |
07.05.2026 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
31,86% |
06.05.2026 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
8,38% |
13.05.2026 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
10,45% |
13.05.2026 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
10,85% |
13.05.2026 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
11,58% |
13.05.2026 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
7,86% |
13.05.2026 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
9,19% |
13.05.2026 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
9,12% |
13.05.2026 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
12,42% |
13.05.2026 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
13,80% |
22.04.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,69% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
4,46% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
9,10% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,34% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
9,42% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
9,72% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
9,35% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,90% |
13.05.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
10,66% |
13.05.2026 |