|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
11,42% |
11.07.2025 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
13,19% |
11.07.2025 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
11,87% |
11.07.2025 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
9,84% |
11.07.2025 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
11,13% |
11.07.2025 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
8,93% |
18.07.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
9,53% |
18.07.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
12,00% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
4,88% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
4,84% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
4,44% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
4,44% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
4,33% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
4,32% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
1,03% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
5,52% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
5,42% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
6,72% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
8,34% |
18.07.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
10,78% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
4,33% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
4,33% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
3,81% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
3,81% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
3,70% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
4,98% |
18.07.2025 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
5,86% |
18.07.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
4,20% |
18.07.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
10,58% |
18.07.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
3,68% |
18.07.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
3,57% |
18.07.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
4,77% |
18.07.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
3,16% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
7,60% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
7,60% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
7,06% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
7,06% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
6,95% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
6,95% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
8,41% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
8,41% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
9,20% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
5,43% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
7,57% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
5,42% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
7,57% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
4,89% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
4,90% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
4,80% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
4,79% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
6,09% |
18.07.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
6,05% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
1,16% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
1,19% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
0,65% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
0,66% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
0,65% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
0,63% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
2,02% |
18.07.2025 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
2,92% |
18.07.2025 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
-0,51% |
17.07.2025 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
0,42% |
17.07.2025 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
-0,11% |
17.07.2025 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
-0,11% |
17.07.2025 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
10,21% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV |
VV-Renten |
|
|
0,26% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR |
VV-Renten |
|
|
0,26% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR |
VV-Renten |
|
|
-0,24% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV |
VV-Renten |
|
|
-0,24% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR |
VV-Renten |
|
|
0,56% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR |
VV-Renten |
|
|
0,64% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR |
VV-Renten |
|
|
0,88% |
18.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR |
VV-Defensiv |
|
|
4,69% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged |
VV-Defensiv |
|
|
5,62% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged |
VV-Defensiv |
|
|
6,32% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged |
VV-Defensiv |
|
|
4,50% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged |
VV-Defensiv |
|
|
6,49% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF |
VV-Defensiv |
|
|
5,61% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |
VV-Defensiv |
|
|
4,69% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV |
VV-Defensiv |
|
|
4,72% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |
VV-Defensiv |
|
|
6,25% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged |
VV-Defensiv |
|
|
5,15% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged |
VV-Defensiv |
|
|
4,50% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |
VV-Defensiv |
|
|
6,47% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV |
VV-Defensiv |
|
|
4,23% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR |
VV-Defensiv |
|
|
4,07% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV |
VV-Defensiv |
|
|
4,06% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR |
VV-Defensiv |
|
|
5,32% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged |
VV-Defensiv |
|
|
6,96% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV |
VV-Defensiv |
|
|
5,32% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |
VV-Defensiv |
|
|
6,93% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR |
VV-Defensiv |
|
|
6,25% |
11.07.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged |
VV-Defensiv |
|
|
7,93% |
11.07.2025 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
-25,29% |
17.07.2025 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-26,65% |
17.07.2025 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-26,20% |
17.07.2025 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
21,84% |
17.07.2025 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
23,55% |
17.07.2025 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
24,34% |
17.07.2025 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
25,25% |
17.07.2025 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
21,32% |
17.07.2025 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
22,66% |
17.07.2025 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
22,45% |
17.07.2025 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
25,83% |
17.07.2025 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
22,56% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
11,92% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
9,40% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
13,93% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
12,54% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
14,18% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
14,68% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
13,88% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
13,34% |
17.07.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
15,58% |
17.07.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
-0,99% |
17.07.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
-1,48% |
17.07.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
-0,44% |
17.07.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR |
SF-Aktien Long/Short |
|
|
-0,19% |
17.07.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
6,07% |
18.07.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
4,11% |
18.07.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
4,78% |
18.07.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
6,76% |
18.07.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
5,47% |
18.07.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
7,48% |
18.07.2025 |