|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
10,55% |
30.04.2025 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
12,29% |
30.04.2025 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
10,98% |
30.04.2025 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
9,12% |
25.04.2025 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
10,42% |
30.04.2025 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
2,12% |
30.04.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
2,68% |
30.04.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
4,89% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
2,60% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
2,56% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
2,19% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
2,21% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
2,08% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
2,04% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
-1,00% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
3,24% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
3,15% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
4,44% |
30.04.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
4,05% |
25.04.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
5,23% |
30.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
3,29% |
01.05.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
3,29% |
01.05.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
2,43% |
30.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
2,78% |
01.05.2025 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
2,32% |
30.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
3,58% |
30.04.2025 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
4,45% |
30.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
-3,81% |
30.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
1,74% |
30.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
-4,29% |
30.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
-4,39% |
30.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
-3,28% |
30.04.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
-4,77% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
4,10% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
4,10% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
3,59% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
3,59% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
3,48% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
3,48% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
4,89% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
4,76% |
29.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
5,66% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
5,20% |
01.05.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
7,18% |
01.05.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
5,18% |
01.05.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
6,24% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
3,76% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
3,75% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
3,67% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
3,65% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
4,95% |
30.04.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
4,89% |
30.04.2025 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
-0,14% |
30.04.2025 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
0,45% |
01.05.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
-0,64% |
30.04.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
-0,03% |
01.05.2025 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
-0,03% |
01.05.2025 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
-0,65% |
30.04.2025 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
0,71% |
30.04.2025 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
2,21% |
01.05.2025 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
-0,02% |
29.04.2025 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
0,92% |
30.04.2025 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
0,41% |
29.04.2025 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
0,41% |
29.04.2025 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
4,44% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV |
VV-Renten |
|
|
3,13% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR |
VV-Renten |
|
|
3,13% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR |
VV-Renten |
|
|
2,62% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV |
VV-Renten |
|
|
2,62% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR |
VV-Renten |
|
|
3,44% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR |
VV-Renten |
|
|
3,53% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR |
VV-Renten |
|
|
3,77% |
30.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR |
VV-Defensiv |
|
|
3,35% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged |
VV-Defensiv |
|
|
4,33% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged |
VV-Defensiv |
|
|
4,80% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged |
VV-Defensiv |
|
|
3,45% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged |
VV-Defensiv |
|
|
5,32% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF |
VV-Defensiv |
|
|
4,98% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |
VV-Defensiv |
|
|
3,67% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV |
VV-Defensiv |
|
|
3,71% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |
VV-Defensiv |
|
|
5,69% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged |
VV-Defensiv |
|
|
5,00% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged |
VV-Defensiv |
|
|
3,47% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |
VV-Defensiv |
|
|
5,95% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV |
VV-Defensiv |
|
|
3,89% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR |
VV-Defensiv |
|
|
3,05% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV |
VV-Defensiv |
|
|
3,69% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR |
VV-Defensiv |
|
|
4,30% |
29.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged |
VV-Defensiv |
|
|
6,38% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV |
VV-Defensiv |
|
|
3,97% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |
VV-Defensiv |
|
|
5,39% |
24.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR |
VV-Defensiv |
|
|
5,87% |
25.04.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged |
VV-Defensiv |
|
|
6,69% |
29.04.2025 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
-29,57% |
29.04.2025 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-30,65% |
29.04.2025 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-30,23% |
29.04.2025 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
16,01% |
30.04.2025 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
17,48% |
30.04.2025 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
16,30% |
29.04.2025 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
13,63% |
29.04.2025 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
13,77% |
29.04.2025 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
14,97% |
29.04.2025 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
16,63% |
30.04.2025 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
16,14% |
30.04.2025 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
16,87% |
30.04.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
9,60% |
30.04.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
6,34% |
29.04.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
11,56% |
30.04.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
9,63% |
29.04.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
11,00% |
29.04.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
12,29% |
30.04.2025 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
10,53% |
29.04.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
11,07% |
30.04.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
12,31% |
29.04.2025 |
|
Schroder International Selection Fund Cross-Asset-Dynamik I Thesaurierend USD |
SF-Multi-Asset Long/Short |
|
|
-9,07% |
01.05.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
2,83% |
29.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
2,76% |
30.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
3,40% |
29.04.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR |
SF-Aktien Long/Short |
|
|
4,12% |
30.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
5,19% |
29.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
3,71% |
25.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
4,39% |
25.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
6,18% |
25.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
5,06% |
25.04.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
6,88% |
25.04.2025 |
|
Schroder Tellworth UK Dynamic Absolute Return P1 Accumulation GBP |
SF-Aktien Long/Short |
|
|
1,55% |
30.04.2025 |
|
Schroder Tellworth UK Dynamic Absolute Return P2 Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
1,24% |
01.05.2025 |