Global asset management - Schroders

Fund information

154 results

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Article 6
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Asset class(6)

Equity
(82)
Fixed Income
(44)
Multi Asset
(12)
Other
(8)
Alternatives
(4)

Distribution status(2)

Accumulation
(126)
Distribution
(28)

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Currency(7)

USD
(96)
EUR
(37)
GBP
(8)
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(6)
JPY
(4)

Fund manager(144)

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(3)
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(1)
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(1)

Name

Unit NAV

Actions

Schroder (CH) Swiss Small & Mid Cap Fund C
ISIN
CH0368676372
Share class launch date
30.06.2017
Share class currency
CHF
CHF 148,3400
Date
22.06.2026
Schroder Alternative Solutions Commodity Fund C Accumulation USD
ISIN
LU0232506161
Share class launch date
31.10.2005
Share class currency
USD
USD 131,8400
Date
23.06.2026
Schroder ETFs (ICAV) - Schroder Global Equity Active UCITS ETF Accumulation USD
ISIN
IE000BNLRWE6
Share class launch date
24.09.2025
Share class currency
USD
USD 11,3743
Date
23.06.2026
Schroder ETFs (ICAV) - Schroder Global Investment Grade Corporate Bond Active UCITS ETF Accumulation USD
ISIN
IE000FGFJT15
Share class launch date
24.09.2025
Share class currency
USD
USD 10,2480
Date
23.06.2026
Schroder ETFs (ICAV) - Schroder US Equity Active UCITS ETF
ISIN
IE0003OZJ573
Share class launch date
21.04.2026
Share class currency
USD
USD 10,4919
Date
23.06.2026
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD
ISIN
IE000GML9HQ4
Share class launch date
13.01.2026
Share class currency
USD
USD 11,0158
Date
23.06.2026
Schroder GAIA BlueTrend C Accumulation USD
ISIN
LU1293073315
Share class launch date
09.12.2015
Share class currency
USD
USD 127,1100
Date
22.06.2026
Schroder GAIA Cat Bond IF Accumulation USD
ISIN
LU0951570687
Share class launch date
21.10.2013
Share class currency
USD
USD 2.193,7300
Date
19.06.2026
Schroder GAIA Contour Tech Equity E Accumulation USD
ISIN
LU1725200148
Share class launch date
20.12.2017
Share class currency
USD
USD 290,6700
Date
22.06.2026
Schroder GAIA Egerton Equity C Accumulation EUR
ISIN
LU0463469121
Share class launch date
25.11.2009
Share class currency
EUR
EUR 359,2300
Date
22.06.2026

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