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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,249,13 | 28.11. |   | 9,62 | 10,77 | - | - |  | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,52 | 28.11. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,094,87 | 28.11. | | - | - | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,419,03 | 28.11. | | 9,40 | 10,53 | 47,88 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,323,53 | 28.11. | | 7,22 | 8,18 | 39,31 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,400,59 | 28.11. | | 9,01 | 10,10 | 46,21 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,304,69 | 28.11. | | 6,86 | 7,77 | 37,57 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,504,03 | 28.11. | | 9,96 | 11,15 | 50,55 | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,415,37 | 28.11. | | 7,76 | 8,78 | 41,75 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 148,73 | 28.11. | | 9,79 | 10,98 | 48,85 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,09 | 28.11. | | 5,18 | 5,84 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,094,52 | 28.11. | | 7,33 | 8,29 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,118,80 | 28.11. | | 9,37 | 10,52 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,119,75 | 28.11. | | 9,51 | 10,65 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,032,54 | 28.11. | | 9,44 | 10,59 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,030,42 | 28.11. | | 9,68 | 10,83 | - | - | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 157,02 | 28.11. | | 47,74 | 47,58 | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 121,09 | 28.11. | | - | - | - | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,58 | 28.11. | | 5,49 | 5,52 | 32,40 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,66 | 28.11. | | 5,96 | 6,03 | 33,97 | - | |
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