|
Schroder GAIA Cat Bond F Accumulation USD |
VV-Renten |
|
|
12,53% |
13.09.2024 |
|
Schroder GAIA Cat Bond I Accumulation USD |
VV-Renten |
|
|
14,31% |
13.09.2024 |
|
Schroder GAIA Cat Bond IF Accumulation USD |
VV-Renten |
|
|
12,98% |
13.09.2024 |
|
Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung |
VV-Renten |
|
|
11,15% |
13.09.2024 |
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged |
VV-Renten |
|
|
12,46% |
13.09.2024 |
|
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
VV-Aktien |
|
|
21,12% |
20.09.2024 |
|
Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged |
VV-Aktien |
|
|
21,79% |
20.09.2024 |
|
Schroder International Selection Fund Asian Total Return C Accumulation USD |
VV-Aktien |
|
|
24,29% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged |
VV-Renten |
|
|
6,34% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF |
VV-Renten |
|
|
6,35% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged |
VV-Renten |
|
|
5,93% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged |
VV-Renten |
|
|
5,82% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV |
VV-Renten |
|
|
5,81% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged |
VV-Renten |
|
|
7,03% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR |
VV-Renten |
|
|
4,38% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV |
VV-Renten |
|
|
7,05% |
20.09.2024 |
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged |
VV-Renten |
|
|
8,28% |
20.09.2024 |
|
Schroder ISF Em.Mkt.D.T.R.A1 Dis EUR H |
VV-Renten |
|
|
5,90% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR |
VV-Offensiv |
|
|
11,42% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV |
VV-Offensiv |
|
|
11,43% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
VV-Offensiv |
|
|
10,86% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
VV-Offensiv |
|
|
10,86% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR |
VV-Offensiv |
|
|
10,75% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR |
VV-Offensiv |
|
|
12,12% |
20.09.2024 |
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR |
VV-Offensiv |
|
|
13,07% |
20.09.2024 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR |
VV-Aktien |
|
|
9,26% |
20.09.2024 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
VV-Aktien |
|
|
13,57% |
20.09.2024 |
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
VV-Aktien |
|
|
8,72% |
20.09.2024 |
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR |
VV-Aktien |
|
|
8,61% |
20.09.2024 |
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR |
VV-Aktien |
|
|
9,87% |
20.09.2024 |
|
Schroder ISF Gl.Em.Mkt.Opp.D Acc EUR |
VV-Aktien |
|
|
8,18% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
VV-Ausgewogen |
|
|
13,17% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q |
VV-Ausgewogen |
|
|
13,17% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
VV-Ausgewogen |
|
|
12,61% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
VV-Ausgewogen |
|
|
12,61% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR |
VV-Ausgewogen |
|
|
12,49% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
VV-Ausgewogen |
|
|
12,50% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR |
VV-Ausgewogen |
|
|
14,03% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR |
VV-Ausgewogen |
|
|
14,86% |
20.09.2024 |
|
Schroder ISF Gl.M.-As.Bal.C Dis EUR |
VV-Ausgewogen |
|
|
14,03% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,29% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD |
VV-Ausgewogen |
|
|
13,32% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,28% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |
VV-Ausgewogen |
|
|
13,32% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,73% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,72% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
10,63% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
10,61% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged |
VV-Ausgewogen |
|
|
11,96% |
20.09.2024 |
|
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV |
VV-Ausgewogen |
|
|
11,94% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR |
VV-Ausgewogen |
|
|
2,20% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV |
VV-Ausgewogen |
|
|
2,20% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
VV-Ausgewogen |
|
|
1,69% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR |
VV-Ausgewogen |
|
|
1,69% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV |
VV-Ausgewogen |
|
|
1,70% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR |
VV-Ausgewogen |
|
|
3,08% |
20.09.2024 |
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR |
VV-Ausgewogen |
|
|
3,99% |
20.09.2024 |
|
Schroder ISF Inflation P.A1 Dis EUR |
VV-Ausgewogen |
|
|
1,69% |
20.09.2024 |
|
Schroder International Selection Fund Japan DGF C Accumulation JPY |
VV-Defensiv |
|
|
5,63% |
19.09.2024 |
|
Schroder International Selection Fund Japan DGF I Accumulation JPY |
VV-Defensiv |
|
|
6,65% |
19.09.2024 |
|
Schroder ISF Japan DGF IZ Acc JPY |
VV-Defensiv |
|
|
5,18% |
12.09.2024 |
|
Schroder ISF Japan DGF X Acc JPY |
VV-Defensiv |
|
|
6,09% |
19.09.2024 |
|
Schroder ISF Japan DGF X Dis JPY |
VV-Defensiv |
|
|
6,09% |
19.09.2024 |
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
VV-Flexibel |
|
|
12,04% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV |
VV-Renten |
|
|
6,21% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR |
VV-Renten |
|
|
6,22% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR |
VV-Renten |
|
|
5,68% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV |
VV-Renten |
|
|
5,68% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR |
VV-Renten |
|
|
6,54% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR |
VV-Renten |
|
|
6,61% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR |
VV-Renten |
|
|
6,86% |
20.09.2024 |
|
Schroder ISF EM Multi-Asset.A Dis EUR H |
VV-Ausgewogen |
|
|
10,49% |
20.09.2024 |
|
Schroder ISF EM Multi-Asset.A Acc USD |
VV-Ausgewogen |
|
|
12,59% |
20.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Acc EUR |
VV-Defensiv |
|
|
9,31% |
13.09.2024 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged |
VV-Defensiv |
|
|
10,15% |
13.09.2024 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged |
VV-Defensiv |
|
|
12,79% |
20.09.2024 |
|
Schroder International Selection Fund Sustainable Multi-Asset Income IA Accumulation GBP Hedged |
VV-Defensiv |
|
|
12,40% |
23.08.2024 |
|
Schroder ISF Su.M.-As.Inc.A Acc AUD H |
VV-Defensiv |
|
|
9,57% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Acc GBP H |
VV-Defensiv |
|
|
10,63% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Acc SGD H |
VV-Defensiv |
|
|
9,18% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Acc USD H |
VV-Defensiv |
|
|
11,55% |
20.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Dis AUD H |
VV-Defensiv |
|
|
9,60% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Dis EUR |
VV-Defensiv |
|
|
9,37% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Dis EUR |
VV-Defensiv |
|
|
9,32% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Dis GBP H |
VV-Defensiv |
|
|
11,10% |
20.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Dis SGD H |
VV-Defensiv |
|
|
9,64% |
20.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A Dis USD H |
VV-Defensiv |
|
|
11,09% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.A1 Dis EUR |
VV-Defensiv |
|
|
9,37% |
23.08.2024 |
|
Schroder ISF Su.M.-As.Inc.A1 Dis EUR |
VV-Defensiv |
|
|
8,94% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.B Acc EUR |
VV-Defensiv |
|
|
8,65% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.B Dis EUR |
VV-Defensiv |
|
|
8,66% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.C Acc EUR |
VV-Defensiv |
|
|
10,44% |
20.09.2024 |
|
Schroder ISF Su.M.-As.Inc.C Acc GBP H |
VV-Defensiv |
|
|
11,31% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.C Dis EUR |
VV-Defensiv |
|
|
9,97% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.C Dis GBP H |
VV-Defensiv |
|
|
11,31% |
13.09.2024 |
|
Schroder ISF Su.M.-As.Inc.I Acc EUR |
VV-Defensiv |
|
|
11,41% |
20.09.2024 |
|
Schroder ISF Su.M.-As.Inc.IB Acc GBP H |
VV-Defensiv |
|
|
12,23% |
23.08.2024 |
|
Schroder ISF Su.M.-As.Inc.IZ Acc EUR |
VV-Defensiv |
|
|
10,65% |
23.08.2024 |
|
Schroder ISF Su.M.-As.Inc.IZ Dis EUR |
VV-Defensiv |
|
|
10,65% |
23.08.2024 |
|
Schroder GAIA BlueTrend A Accumulation USD |
SF-Multi-Asset Multi-Strategie |
|
|
-5,47% |
19.09.2024 |
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged |
SF-Multi-Asset Multi-Strategie |
|
|
-6,88% |
19.09.2024 |
|
Schroder GAIA BlueTrend C Acc EUR H |
SF-Multi-Asset Multi-Strategie |
|
|
-6,38% |
19.09.2024 |
|
Schroder GAIA BlueTrend E Acc EUR H |
SF-Multi-Asset Multi-Strategie |
|
|
-6,36% |
19.09.2024 |
|
Schroder GAIA Egerton Equity A Accumulation EUR |
SF-Aktien Long/Short |
|
|
22,77% |
19.09.2024 |
|
Schroder GAIA Egerton Eq.E Acc EUR |
SF-Aktien Long/Short |
|
|
23,22% |
19.09.2024 |
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
24,16% |
19.09.2024 |
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged |
SF-Aktien Long/Short |
|
|
24,40% |
19.09.2024 |
|
Schroder GAIA Egerton Equity A Distribution GBP |
SF-Aktien Long/Short |
|
|
19,74% |
19.09.2024 |
|
Schroder GAIA Egerton Equity A1 Accumulation EUR |
SF-Aktien Long/Short |
|
|
22,50% |
19.09.2024 |
|
Schroder GAIA Egerton Equity C Accumulation EUR |
SF-Aktien Long/Short |
|
|
23,20% |
19.09.2024 |
|
Schroder GAIA Egerton Equity C Distribution EUR |
SF-Aktien Long/Short |
|
|
23,18% |
19.09.2024 |
|
Schroder GAIA Egerton Equity C Distribution GBP |
SF-Aktien Long/Short |
|
|
20,08% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
16,79% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged |
SF-Aktien Long/Short |
|
|
14,31% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity A Accumulation USD |
SF-Aktien Long/Short |
|
|
18,94% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
17,67% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged |
SF-Aktien Long/Short |
|
|
18,93% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity C Accumulation USD |
SF-Aktien Long/Short |
|
|
19,57% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged |
SF-Aktien Long/Short |
|
|
18,37% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
18,81% |
19.09.2024 |
|
Schroder GAIA Sirios US Equity E Accumulation USD |
SF-Aktien Long/Short |
|
|
20,73% |
19.09.2024 |
|
Schroder International Selection Fund Cross-Asset-Dynamik I Thesaurierend USD |
SF-Multi-Asset Long/Short |
|
|
-1,28% |
20.09.2024 |
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR |
SF-Aktien Long/Short |
|
|
-4,53% |
19.09.2024 |
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR |
SF-Aktien Long/Short |
|
|
-5,01% |
19.09.2024 |
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR |
SF-Aktien Long/Short |
|
|
-4,01% |
19.09.2024 |
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR |
SF-Aktien Long/Short |
|
|
-3,65% |
19.09.2024 |
|
Schroder ISF M.-As.T.Ret.A Acc USD |
SF-Multi-Asset Multi-Strategie |
|
|
9,68% |
20.09.2024 |
|
Schroder ISF M.-As.T.Ret.A Acc EUR H |
SF-Multi-Asset Multi-Strategie |
|
|
7,81% |
20.09.2024 |
|
Schroder ISF M.-As.T.Ret.C Acc EUR H |
SF-Multi-Asset Multi-Strategie |
|
|
8,49% |
20.09.2024 |
|
Schroder ISF M.-As.T.Ret.C Acc USD |
SF-Multi-Asset Multi-Strategie |
|
|
10,40% |
20.09.2024 |
|
Schroder ISF M.-As.T.Ret.I Acc EUR H |
SF-Multi-Asset Multi-Strategie |
|
|
9,27% |
20.09.2024 |
|
Schroder ISF M.-As.T.Ret.I Acc USD |
SF-Multi-Asset Multi-Strategie |
|
|
11,19% |
20.09.2024 |
|
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP |
SF-Aktien Long/Short |
|
|
7,15% |
20.09.2024 |
|
Schroder Tellworth UK Dynamic Absolute P2 Accumulation EUR Hedged |
SF-Aktien Long/Short |
|
|
6,65% |
20.09.2024 |