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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,04 | 30.1. |   | 0,35 | 10,49 | - | - |  | 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 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 105,74 | 5.2. |  | 2,42 | -4,87 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 110,90 | 5.2. | | 2,63 | -2,92 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,46 | 5.2. | | 2,80 | -1,11 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,52 | 5.2. | | 2,78 | -0,74 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,07 | 5.2. | | 2,45 | -4,60 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 111,92 | 5.2. | | 2,66 | -2,66 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,15 | 5.2. | | 2,82 | -0,64 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,81 | 5.2. | | 2,81 | -0,47 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,24 | 5.2. | | 2,39 | -5,36 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 109,88 | 5.2. | | 2,58 | -3,40 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,89 | 5.2. | | 2,75 | -1,62 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,36 | 5.2. | | 2,72 | -1,23 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 145,12 | 5.2. | | 2,59 | -3,23 | - | - | |
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