 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,404,55 | 10.10. |   | 8,28 | 12,02 | 52,13 | - |  | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,313,81 | 10.10. | | 6,43 | 9,77 | 43,28 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,387,03 | 10.10. | | 7,95 | 11,58 | 50,41 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,295,70 | 10.10. | | 6,12 | 9,33 | 41,48 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,487,55 | 10.10. | | 8,75 | 12,64 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,010,79 | 10.10. | | 7,20 | 10,78 | 47,34 | 40,48 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,403,90 | 10.10. | | 6,89 | 10,36 | - | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,14 | 10.10. | | 8,61 | 12,53 | - | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,061,99 | 10.10. | | 4,68 | 6,22 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,086,28 | 10.10. | | 6,52 | 8,57 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,107,43 | 10.10. | | 8,25 | 10,65 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,108,13 | 10.10. | | 8,38 | 10,74 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,021,94 | 10.10. | | 8,32 | 10,71 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,019,45 | 10.10. | | 8,51 | 10,89 | - | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 192,20 | 13.10. | | 12,00 | 27,76 | 100,81 | 62,43 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 218,62 | 13.10. | | 13,92 | 30,13 | 110,68 | 75,16 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 145,14 | 13.10. | | 36,56 | 42,35 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 191,13 | 13.10. | | 10,47 | 25,48 | 93,33 | 57,49 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 202,88 | 13.10. | | 12,54 | 28,49 | 104,15 | 67,39 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 177,24 | 13.10. | | 14,39 | 30,94 | 113,85 | 78,78 | |
|
|
|
