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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,280,11 | 30.1. |   | 0,12 | 7,06 | 32,45 | - |  | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,041,26 | 30.1. | | 0,26 | 9,30 | - | - | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,46 | 30.1. | | 0,02 | 5,75 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,210,54 | 30.1. | | 0,20 | 8,07 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,04 | 30.1. | | 0,35 | 10,49 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,75 | 30.1. | | 0,34 | 10,24 | 43,32 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,328,89 | 30.1. | | 0,18 | 7,83 | 35,33 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,410,10 | 30.1. | | 0,30 | 9,80 | 41,63 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,309,10 | 30.1. | | 0,15 | 7,43 | 33,64 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,87 | 30.1. | | 0,38 | 10,86 | 45,82 | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,422,39 | 30.1. | | 0,23 | 8,42 | 37,62 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,20 | 30.1. | | 0,01 | 5,62 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,099,11 | 30.1. | | 0,19 | 7,95 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,127,42 | 30.1. | | 0,34 | 10,19 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,128,47 | 30.1. | | 0,35 | 10,38 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,039,99 | 30.1. | | 0,34 | 10,22 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,038,79 | 30.1. | | 0,36 | 10,57 | - | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,22 | 5.2. | | 0,78 | 5,76 | 28,47 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,45 | 5.2. | | 0,83 | 6,27 | 30,04 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,52 | 5.2. | | 0,82 | 6,31 | 30,25 | - | |
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