|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
9,23% |
12.12.2025 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
10,96% |
12.12.2025 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
9,67% |
12.12.2025 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged |
VV-Renten |
|
|
7,33% |
12.12.2025 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
8,59% |
12.12.2025 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
15,08% |
15.12.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
15,72% |
15.12.2025 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
18,73% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged |
VV-Renten |
|
|
9,17% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF |
VV-Renten |
|
|
9,14% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged |
VV-Renten |
|
|
8,71% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M |
VV-Renten |
|
|
8,70% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged |
VV-Renten |
|
|
8,60% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV |
VV-Renten |
|
|
8,57% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
0,55% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged |
VV-Renten |
|
|
9,84% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV |
VV-Renten |
|
|
9,74% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged |
VV-Renten |
|
|
11,07% |
15.12.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF |
VV-Ausgewogen |
|
|
23,48% |
12.12.2025 |
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD |
VV-Ausgewogen |
|
|
26,66% |
12.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
7,30% |
15.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
7,31% |
15.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
6,77% |
15.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
6,77% |
15.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
6,66% |
15.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
7,97% |
15.12.2025 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
8,88% |
15.12.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
17,16% |
15.12.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
30,37% |
15.12.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
16,58% |
15.12.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
16,46% |
15.12.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
17,80% |
15.12.2025 |
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR |
VV-Aktien |
|
|
16,00% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
8,41% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
8,42% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
7,88% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
7,88% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
7,77% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
7,77% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
9,23% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q |
VV-Ausgewogen |
|
|
8,54% |
12.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
10,03% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,30% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
12,86% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,28% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
12,86% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
9,74% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
9,73% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
9,63% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
9,63% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,96% |
15.12.2025 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,95% |
15.12.2025 |
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged |
VV-Flexibel |
|
|
9,66% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged |
VV-Flexibel |
|
|
9,23% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Accumulation HKD |
VV-Flexibel |
|
|
12,24% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged |
VV-Flexibel |
|
|
9,39% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Accumulation USD |
VV-Flexibel |
|
|
12,12% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |
VV-Flexibel |
|
|
11,15% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged |
VV-Flexibel |
|
|
6,09% |
24.11.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC |
VV-Flexibel |
|
|
9,20% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |
VV-Flexibel |
|
|
9,65% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF |
VV-Flexibel |
|
|
12,24% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged |
VV-Flexibel |
|
|
9,57% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |
VV-Flexibel |
|
|
9,37% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MF |
VV-Flexibel |
|
|
12,12% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution USD MV |
VV-Flexibel |
|
|
12,12% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |
VV-Flexibel |
|
|
14,80% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged |
VV-Flexibel |
|
|
12,29% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return A1 Accumulation USD |
VV-Flexibel |
|
|
11,76% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged |
VV-Flexibel |
|
|
9,56% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged |
VV-Flexibel |
|
|
13,02% |
28.11.2025 |
|
Schroder International Selection Fund Global Target Return C Accumulation USD |
VV-Flexibel |
|
|
12,93% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return I Accumulation USD |
VV-Flexibel |
|
|
13,78% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged |
VV-Flexibel |
|
|
11,58% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return U Accumulation USD |
VV-Flexibel |
|
|
10,98% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M |
VV-Flexibel |
|
|
10,04% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return U Distribution USD M |
VV-Flexibel |
|
|
10,97% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M |
VV-Flexibel |
|
|
13,64% |
12.12.2025 |
|
Schroder International Selection Fund Global Target Return X Accumulation USD |
VV-Flexibel |
|
|
13,07% |
12.12.2025 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
12,95% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR |
VV-Ausgewogen |
|
|
12,96% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
12,39% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
VV-Ausgewogen |
|
|
12,39% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
12,39% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
12,37% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
13,91% |
15.12.2025 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
14,92% |
15.12.2025 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
3,30% |
12.12.2025 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
4,28% |
12.12.2025 |
|
Schroder International Selection Fund Japan DGF X Accumulation |
VV-Defensiv |
|
|
3,73% |
12.12.2025 |
|
Schroder International Selection Fund Japan DGF X Distribution AV |
VV-Defensiv |
|
|
3,41% |
11.12.2025 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
15,84% |
12.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR |
VV-Defensiv |
|
|
6,04% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged |
VV-Defensiv |
|
|
7,79% |
19.11.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged |
VV-Defensiv |
|
|
8,62% |
27.11.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged |
VV-Defensiv |
|
|
6,16% |
19.11.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged |
VV-Defensiv |
|
|
8,20% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF |
VV-Defensiv |
|
|
6,05% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV |
VV-Defensiv |
|
|
5,89% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF |
VV-Defensiv |
|
|
7,85% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged |
VV-Defensiv |
|
|
6,31% |
01.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged |
VV-Defensiv |
|
|
5,51% |
03.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |
VV-Defensiv |
|
|
8,22% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR |
VV-Defensiv |
|
|
5,41% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV |
VV-Defensiv |
|
|
5,41% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR |
VV-Defensiv |
|
|
6,68% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV |
VV-Defensiv |
|
|
6,68% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged |
VV-Defensiv |
|
|
8,52% |
05.12.2025 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged |
VV-Defensiv |
|
|
10,06% |
19.11.2025 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
-4,01% |
11.12.2025 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-6,13% |
11.12.2025 |
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-5,52% |
11.12.2025 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
14,48% |
12.12.2025 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
16,60% |
12.12.2025 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
17,13% |
12.12.2025 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
21,59% |
12.12.2025 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
13,95% |
12.12.2025 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
15,27% |
12.12.2025 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
15,13% |
12.12.2025 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
22,51% |
12.12.2025 |
|
Schroder GAIA Egerton Equity E Accumulation EUR |
SF-Aktien Long/Short |
|
|
15,29% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,75% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
4,45% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
9,12% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,42% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
9,43% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
9,78% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
9,51% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
7,98% |
12.12.2025 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
10,91% |
12.12.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
-9,68% |
11.12.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
-10,13% |
11.12.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
-9,30% |
12.12.2025 |
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR |
SF-Aktien Long/Short |
|
|
-8,91% |
11.12.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
7,49% |
21.11.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
5,26% |
21.11.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
5,94% |
21.11.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
8,19% |
21.11.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
6,66% |
21.11.2025 |
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
8,95% |
21.11.2025 |