 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,15 | 9.1. |   | 0,00 | 5,38 | - | - |  | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,097,66 | 9.1. |  | 0,06 | 7,74 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,124,71 | 9.1. | | 0,10 | 9,98 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,125,65 | 9.1. | | 0,10 | 10,15 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,037,46 | 9.1. | | 0,10 | 10,00 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,036,07 | 9.1. | | 0,10 | 10,33 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 206,05 | 15.1. | | 0,75 | 20,01 | 98,83 | 62,04 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 235,78 | 15.1. | | 0,83 | 22,71 | 108,03 | 75,42 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,78 | 15.1. | | 3,28 | 48,40 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 204,02 | 15.1. | | 0,65 | 17,93 | 90,87 | 55,95 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,78 | 15.1. | | 0,78 | 20,61 | 102,02 | 67,23 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,19 | 15.1. | | 0,84 | 23,09 | 111,82 | 79,15 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 250,10 | 15.1. | | 0,85 | 23,39 | 111,57 | 81,22 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 221,05 | 15.1. | | 0,79 | 20,67 | 102,56 | 69,48 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 254,82 | 15.1. | | 0,85 | 23,78 | 112,67 | 84,16 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 326,68 | 15.1. | | 2,64 | 19,59 | 59,92 | 56,57 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 352,66 | 15.1. | | 2,71 | 22,41 | 68,97 | 71,12 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 300,93 | 15.1. | | 2,64 | 19,05 | 58,12 | 53,43 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 125,87 | 15.1. | | 6,67 | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 361,33 | 15.1. | | 2,62 | 20,38 | 62,63 | 61,38 | |
|
|
|
