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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,083,60 | 10.10. |   | - | - | - | - |  | 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 | - | - | | 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 | - | - | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 143,35 | 10.10. |  | 34,88 | 40,48 | - | - | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 114,61 | 10.10. | | - | - | - | - | | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 108,86 | 10.10. | | -3,71 | -2,12 | 0,87 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 121,32 | 10.10. | | 4,41 | 5,80 | 34,93 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 123,31 | 10.10. | | 4,81 | 6,33 | 36,50 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 106,20 | 10.10. | | 4,82 | 6,32 | 36,83 | - | |
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