| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| Schroder AS Gold and Prec. Metals Fund EUR Hedged A Acc | A0Q4HK | Schroder Investment | | | -20,44 | -9,84 | | |
| Schroder AS Gold and Prec. Metals Fund EUR Hedged C Acc | A0Q4HH | Schroder Investment | | | -19,93 | -8,32 | | |
| Schroder AS Gold and Prec. Metals Fund USD A Acc | A0Q4HN | Schroder Investment | | | -19,78 | -8,22 | | |
| Schroder AS Gold and Prec. Metals Fund USD A Dis | A0Q4HS | Schroder Investment | | | -19,67 | -8,00 | | |
| Schroder GAIA CQS Credit EUR A Acc | A1H86Q | Schroder Investment | | | -9,02 | | | 76,60 |
| Schroder GAIA CQS Credit GBP Hedged A Acc | A1H86Z | Schroder Investment | | | -9,05 | | | 5,27 |
| Schroder GAIA CQS Credit USD Hedged A Acc | A1H86V | Schroder Investment | | | -9,08 | | | 3,63 |
| Schroder GAIA Egerton Equity EUR A Acc | A0YHN2 | Schroder Investment | | | 20,06 | | | 136,06 |
| Schroder GAIA Egerton Equity GBP A Dis | A0YHN6 | Schroder Investment | | | 27,28 | | | 0,56 |
| Schroder GAIA Egerton Equity GBP C Dis | A0YHN7 | Schroder Investment | | | 28,00 | | | 34,00 |
| Schroder GAIA Egerton Equity GBP Hedged A Acc | A1C6Z2 | Schroder Investment | | | 20,41 | | | 4,28 |
| Schroder GAIA Egerton Equity GBP Hedged C Acc | A1C6Z3 | Schroder Investment | | | 20,96 | | | 51,43 |
| Schroder GAIA Egerton Equity USD Hedged A Acc | A1C6Z4 | Schroder Investment | | | 20,84 | | | 158,65 |
| Schroder GAIA Egerton Equity USD Hedged C Acc | A1C6Z6 | Schroder Investment | | | 20,82 | | | 188,23 |
| Schroder GAIA Opus Multi Strategy A thesaurierend | A1C0KH | Schroder Investment | | | -11,66 | | | 1,56 |
| Schroder GAIA Opus Multi Strategy GBP Hedged A thesaurierend | A1C0KK | Schroder Investment | | | -11,75 | | | 0,55 |
| Schroder GAIA QEP Global Absolute EUR Hedged A Acc | A1C0CV | Schroder Investment | | | 2,28 | | | 0,01 |
| Schroder GAIA QEP Global Absolute GBP Hedged A Acc | A1C0AA | Schroder Investment | | | 2,95 | | | 0,01 |
| Schroder GAIA QEP Global Absolute USD A thesaurierend | A1CZ97 | Schroder Investment | | | 2,84 | | | 0,00 |
| Schroder GAIA Sirios US Equity A acc | A1KCV4 | Schroder Investment | | | | | | |
| Schroder GAIA Sirios US Equity EUR Hedged A acc | A1KCV8 | Schroder Investment | | | | | | |
| Schroder GAIA Sloane Robinson Emerging Markets EUR A Acc | A1C0AK | Schroder Investment | | | -2,74 | | | 0,83 |
| Schroder GAIA Sloane Robinson Emerging Markets EUR Hedged A cc | A1C44Q | Schroder Investment | | | -15,81 | | | 0,15 |
| Schroder GAIA Sloane Robinson Emerging Markets EUR Hedged A1 Acc | A1C44R | Schroder Investment | | | -16,25 | | | 0,14 |
| Schroder GAIA Sloane Robinson Emerging Markets GBP A Dis | A1C0AN | Schroder Investment | | | -11,65 | | | 0,69 |
| Schroder GAIA Sloane Robinson Emerging Markets GBP Hedged A Acc | A1C44T | Schroder Investment | | | -15,68 | | | 0,30 |
| Schroder GAIA Sloane Robinson Emerging Markets USD A Acc | A1C0AF | Schroder Investment | | | -15,39 | | | 4,16 |
| Schroder ISF Asia Pacific Property Securities A Accumulation | A0LEGA | Schroder Investment | | 1 | 39,48 | 61,68 | 28,17 | 56,81 |
| Schroder ISF Asia Pacific Property Securities A1 Accumulation | A0LEGD | Schroder Investment | | | 38,90 | 59,70 | 25,54 | 24,67 |
| Schroder ISF Asia Pacific Property Securities B Accumulation | A0LEGB | Schroder Investment | | | 38,66 | 58,81 | 24,37 | 5,64 |
| Schroder ISF Asia Pacific Property Securities CHF A Acc | A1J28D | Schroder Investment | | | | | | 0,00 |
| Schroder ISF Asia Pacific Property Securities EUR A | A1J28F | Schroder Investment | | | | | | |
| Schroder ISF Asian Bond Absolute Return A Acc | 933352 | Schroder Investment | | | 7,70 | 9,46 | 9,55 | 159,51 |
| Schroder ISF Asian Bond Absolute Return A Dis | 989155 | Schroder Investment | | | 6,62 | 8,44 | 12,98 | 121,47 |
| Schroder ISF Asian Bond Absolute Return A1 Acc | 534314 | Schroder Investment | | | 7,28 | 8,56 | 8,01 | 147,63 |
| Schroder ISF Asian Bond Absolute Return A1 Dis | 136213 | Schroder Investment | | | 6,51 | 7,70 | 11,64 | 57,91 |
| Schroder ISF Asian Bond Absolute Return A1 EUR Acc | A0JNEU | Schroder Investment | | | 5,49 | 5,71 | 31,57 | 1,45 |
| Schroder ISF Asian Bond Absolute Return B Acc | 933353 | Schroder Investment | | | 7,10 | 7,85 | 6,91 | 7,28 |
| Schroder ISF Asian Bond Absolute Return B Dis | 989156 | Schroder Investment | | | 7,14 | 7,80 | 6,87 | 0,03 |
| Schroder ISF Asian Bond Absolute Return C Acc | 933354 | Schroder Investment | | | 8,36 | 11,66 | 13,30 | 238,99 |
| Schroder ISF Asian Bond Absolute Return C Dis | 989157 | Schroder Investment | | | 8,33 | 11,69 | 13,27 | 234,44 |
| Schroder ISF Asian Bond Absolute Return EUR A1 Dis | A0JNET | Schroder Investment | | | 4,70 | 4,99 | 35,96 | 2,31 |
| Schroder ISF Asian Bond Absolute Return EUR Hedged A Acc | A0M6H3 | Schroder Investment | | | 7,11 | 8,74 | 8,83 | 9,54 |
| Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc | A0M6H5 | Schroder Investment | | | 6,81 | 7,87 | 7,29 | 1,60 |
| Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Dis | A0M6H7 | Schroder Investment | | | 5,93 | 7,02 | 6,57 | 4,65 |
| Schroder ISF Asian Bond Absolute Return USD B1 Acc | 534315 | Schroder Investment | | | 6,83 | 7,03 | 5,61 | 0,27 |
| Schroder ISF Asian Bond Absolute Return USD B1 Dis | A0B8NS | Schroder Investment | | | 5,76 | 5,33 | 7,70 | 1,27 |
| Schroder ISF Asian Convertible Bond A GBP Hedged Acc | A1CS2X | Schroder Investment | | | 16,80 | 20,18 | | 2,22 |
| Schroder ISF Asian Convertible Bond C GBP Hedged Acc | A0YAUW | Schroder Investment | | | 17,49 | 22,36 | | 0,33 |
| Schroder ISF Asian Convertible Bond C GBP Hedged Dis | A0YCN1 | Schroder Investment | | | 17,50 | 22,42 | | 0,42 |
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