|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
9,93% |
06.02.2026 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
11,67% |
06.02.2026 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
10,36% |
06.02.2026 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
7,96% |
06.02.2026 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
9,22% |
06.02.2026 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
29,78% |
09.02.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
30,49% |
09.02.2026 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
35,29% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
12,49% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
12,16% |
09.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
12,01% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
12,00% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
11,90% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
11,59% |
09.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
0,21% |
09.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
13,18% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
12,87% |
09.02.2026 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
14,45% |
10.02.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
33,61% |
06.02.2026 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
37,03% |
06.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
9,05% |
09.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
9,06% |
09.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
8,50% |
09.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
8,50% |
09.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
8,40% |
09.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
9,73% |
09.02.2026 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
10,65% |
09.02.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
27,97% |
10.02.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
46,89% |
10.02.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
27,33% |
10.02.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
27,21% |
10.02.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
28,67% |
10.02.2026 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
26,70% |
10.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
9,86% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
9,86% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
9,32% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
9,32% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
9,21% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
9,21% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
10,69% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
10,30% |
06.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
11,50% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
12,41% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
15,04% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
12,42% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
15,05% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,84% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,86% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,73% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,75% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
13,07% |
09.02.2026 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
13,08% |
09.02.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged |
VV-Flexibel |
|
|
11,60% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged |
VV-Flexibel |
|
|
11,05% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation HKD |
VV-Flexibel |
|
|
14,50% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged |
VV-Flexibel |
|
|
11,17% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Accumulation USD |
VV-Flexibel |
|
|
14,12% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |
VV-Flexibel |
|
|
13,12% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC |
VV-Flexibel |
|
|
11,02% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |
VV-Flexibel |
|
|
11,57% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF |
VV-Flexibel |
|
|
14,50% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged |
VV-Flexibel |
|
|
13,26% |
30.01.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |
VV-Flexibel |
|
|
11,15% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MF |
VV-Flexibel |
|
|
14,12% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MV |
VV-Flexibel |
|
|
14,13% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |
VV-Flexibel |
|
|
16,67% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged |
VV-Flexibel |
|
|
14,14% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD |
VV-Flexibel |
|
|
15,67% |
30.01.2026 |
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged |
VV-Flexibel |
|
|
13,26% |
30.01.2026 |
|
Schroder International Selection Fund Global Target Return C Accumulation USD |
VV-Flexibel |
|
|
14,94% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return I Accumulation USD |
VV-Flexibel |
|
|
15,81% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged |
VV-Flexibel |
|
|
13,37% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return U Accumulation USD |
VV-Flexibel |
|
|
12,96% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M |
VV-Flexibel |
|
|
11,97% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution USD M |
VV-Flexibel |
|
|
12,95% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M |
VV-Flexibel |
|
|
15,49% |
06.02.2026 |
|
Schroder International Selection Fund Global Target Return X Accumulation USD |
VV-Flexibel |
|
|
17,03% |
30.01.2026 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
17,35% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
17,35% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
16,77% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
16,77% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
16,77% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
16,75% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
18,35% |
10.02.2026 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
19,40% |
10.02.2026 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
5,16% |
06.02.2026 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
6,16% |
06.02.2026 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
5,59% |
06.02.2026 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
5,53% |
05.02.2026 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
19,12% |
06.02.2026 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
8,87% |
05.02.2026 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
6,32% |
05.02.2026 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
7,00% |
05.02.2026 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
11,59% |
06.02.2026 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
13,61% |
06.02.2026 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
14,22% |
06.02.2026 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
15,93% |
06.02.2026 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
11,06% |
06.02.2026 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
12,37% |
06.02.2026 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
12,28% |
06.02.2026 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
16,76% |
06.02.2026 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
12,40% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
3,64% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
1,36% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
5,91% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
4,28% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
6,23% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
6,55% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
6,15% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
4,66% |
06.02.2026 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
7,38% |
06.02.2026 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
-6,52% |
06.02.2026 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
-6,98% |
06.02.2026 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
-6,00% |
06.02.2026 |