A2QBJT

SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED

JPY

 12,501,80

31.3.

 0,36

 6,79

 17,21  

 -  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,256,94

31.3.

 1,40

 12,17

 34,70  

 50,76  

A1W3VS

SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED

CHF

 1,480,33

31.3.

 0,07

 6,42

 15,98  

 23,83  

A2QNNS

SCHRODER GAIA CAT BOND IF ACCUMULATION SEK HEDGED

SEK

 1,138,58

31.3.

 0,56

 8,89

 23,53  

 -  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 1,972,05

31.3.

 1,11

 10,88

 30,03  

 42,13  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,406,17

31.3.

 1,11

 10,88

 30,03  

 40,95  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,653,31

31.3.

 0,68

 9,13

 22,72  

 31,66  

A3DNDA

SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED

CHF

 1,168,78

31.3.

 0,22

 6,41

 -  

 -  

A3DNC3

SCHRODER GAIA CAT BOND PI ACCUMULATION EUR HEDGED

EUR

 1,231,32

31.3.

 0,76

 8,87

 -  

 -  

A3DNC9

SCHRODER GAIA CAT BOND PI DISTRIBUTION

USD

 1,084,49

31.3.

 1,16

 10,47

 -  

 -  

A3DNC4

SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED

GBP

 107,99

31.3.

 1,14

 10,41

 -  

 -  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,312,35

31.3.

 1,17

 11,16

 -  

 -  

A3DNC5

SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED

CHF

 1,174,00

31.3.

 0,15

 6,67

 -  

 -  

A3DNC6

SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED

EUR

 1,243,48

31.3.

 0,74

 9,42

 -  

 -  

A3DNC8

SCHRODER GAIA CAT BOND Y1 ACCUMULATION

USD

 1,298,65

31.3.

 1,07

 10,74

 -  

 -  

A3DNC7

SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED

CHF

 1,160,45

31.3.

 0,04

 6,24

 -  

 -  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,228,70

31.3.

 0,63

 8,94

 -  

 -  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,385,84

31.3.

 1,32

 11,78

 -  

 -  

A3DRQV

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

CHF

 1,256,25

31.3.

 0,27

 7,25

 -  

 -  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 1,893,87

31.3.

 0,97

 10,41

 27,23  

 39,73