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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,501,84 | 11.4. |   | 0,36 | 6,76 | 17,21 | - |  | A2QNNS | SCHRODER GAIA CAT BOND IF ACCUMULATION SEK HEDGED | SEK | 1,138,92 | 11.4. | | 0,59 | 8,83 | 23,66 | - | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,168,34 | 11.4. | | 0,18 | 6,33 | - | - | | A3DNC3 | SCHRODER GAIA CAT BOND PI ACCUMULATION EUR HEDGED | EUR | 1,231,75 | 11.4. | | 0,80 | 8,80 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,085,82 | 11.4. | | 1,28 | 10,49 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 108,12 | 11.4. | | 1,26 | 10,41 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,313,95 | 11.4. | | 1,30 | 11,17 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,173,53 | 11.4. | | 0,11 | 6,60 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,244,02 | 11.4. | | 0,78 | 9,36 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,300,08 | 11.4. | | 1,19 | 10,74 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,159,88 | 11.4. |  | -0,01 | 6,17 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,229,04 | 11.4. | | 0,66 | 8,88 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,387,77 | 11.4. | | 1,46 | 11,80 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,255,94 | 11.4. | | 0,24 | 7,18 | - | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,325,68 | 11.4. | | 0,93 | 9,95 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,028,01 | 11.4. | | 0,81 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,036,08 | 11.4. | | 1,33 | - | - | - | | A2H8FG | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED | SGD | 254,15 | 16.4. | | -0,29 | 28,39 | 54,08 | - | | A2JNF6 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED | SEK | 1,489,67 | 16.4. | | -0,75 | 28,41 | 54,25 | - | | A2JNF5 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED | SEK | 1,502,08 | 16.4. | | -0,41 | 28,90 | 55,24 | - | |
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