|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
9,35% |
13.03.2026 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
11,08% |
13.03.2026 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
10,21% |
20.03.2026 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
7,82% |
20.03.2026 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
8,67% |
13.03.2026 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
25,00% |
20.03.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
25,68% |
20.03.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
28,91% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
6,51% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
6,48% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
6,06% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
6,03% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
5,95% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
5,94% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
2,95% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
7,18% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
7,19% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
8,39% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
25,54% |
20.03.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
28,77% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
9,62% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
9,64% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
9,08% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
9,08% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
8,97% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
10,31% |
20.03.2026 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
11,24% |
20.03.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
29,32% |
20.03.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
37,19% |
20.03.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
28,68% |
20.03.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
28,55% |
20.03.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
30,04% |
20.03.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
28,04% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
7,38% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
7,38% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
6,84% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
6,85% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
6,74% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
6,74% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
8,19% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
8,18% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
8,98% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
7,34% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
9,89% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
7,35% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
9,89% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
6,79% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
6,82% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
6,69% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
6,71% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
7,99% |
20.03.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
8,00% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged |
VV-Flexibel |
|
|
11,40% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged |
VV-Flexibel |
|
|
10,80% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation HKD |
VV-Flexibel |
|
|
14,87% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged |
VV-Flexibel |
|
|
10,88% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation USD |
VV-Flexibel |
|
|
13,97% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |
VV-Flexibel |
|
|
12,98% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC |
VV-Flexibel |
|
|
10,80% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |
VV-Flexibel |
|
|
11,39% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF |
VV-Flexibel |
|
|
14,88% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged |
VV-Flexibel |
|
|
11,08% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |
VV-Flexibel |
|
|
10,87% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MF |
VV-Flexibel |
|
|
13,97% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MV |
VV-Flexibel |
|
|
13,98% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |
VV-Flexibel |
|
|
16,38% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged |
VV-Flexibel |
|
|
13,76% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD |
VV-Flexibel |
|
|
13,61% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged |
VV-Flexibel |
|
|
11,08% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return C Accumulation USD |
VV-Flexibel |
|
|
14,79% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return I Accumulation USD |
VV-Flexibel |
|
|
15,66% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged |
VV-Flexibel |
|
|
13,10% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return U Accumulation USD |
VV-Flexibel |
|
|
12,81% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M |
VV-Flexibel |
|
|
11,87% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution USD M |
VV-Flexibel |
|
|
12,80% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M |
VV-Flexibel |
|
|
15,18% |
20.03.2026 |
|
Schroder International Selection Fund Global Target Return X Accumulation USD |
VV-Flexibel |
|
|
14,93% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
23,32% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
23,32% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
22,71% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
22,71% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
22,71% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
22,69% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
24,37% |
20.03.2026 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
25,47% |
20.03.2026 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
4,26% |
20.03.2026 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
5,23% |
20.03.2026 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
4,68% |
20.03.2026 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
4,94% |
19.03.2026 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
16,24% |
20.03.2026 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
10,25% |
19.03.2026 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
7,50% |
19.03.2026 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
8,18% |
19.03.2026 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
6,14% |
20.03.2026 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
8,07% |
20.03.2026 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
8,61% |
20.03.2026 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
9,85% |
20.03.2026 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
5,62% |
20.03.2026 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
6,91% |
20.03.2026 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
6,81% |
20.03.2026 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
10,65% |
20.03.2026 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
6,92% |
20.03.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,73% |
19.03.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
5,59% |
19.03.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
10,10% |
19.03.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,23% |
20.03.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
9,27% |
20.03.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
9,54% |
20.03.2026 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
10,35% |
19.03.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
8,96% |
19.03.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
11,68% |
19.03.2026 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
-0,91% |
19.03.2026 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
-1,19% |
20.03.2026 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
-0,12% |
20.03.2026 |