Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 68,11 | 29.10. |   | -4,35 | -3,53 | -8,37 | -8,96 |  | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 136,20 | 29.10. | | -4,35 | -3,54 | -8,36 | -8,96 | | 84118 | SCHOELLERBANK USD RENTENFONDS A | USD | 57,41 | 29.10. |  | 7,89 | 6,30 | 13,92 | -3,49 | | 82043 | SCHOELLERBANK USD RENTENFONDS T | USD | 104,28 | 29.10. | | 7,89 | 6,31 | 13,98 | -3,44 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,272,12 | 24.10. | | 6,16 | 8,11 | 40,56 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,013,36 | 24.10. | | 8,09 | 10,37 | 49,21 | 41,06 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,049,30 | 24.10. | | 7,96 | 10,20 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,578,26 | 24.10. | | 6,50 | 8,53 | 42,22 | 32,26 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,058,90 | 24.10. | | 8,44 | 10,81 | 51,00 | 43,88 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,546,62 | 24.10. | | 6,22 | 8,19 | 40,78 | 29,94 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,016,52 | 24.10. | | 8,14 | 10,43 | 49,45 | 41,44 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,209,05 | 24.10. | | 8,14 | 10,43 | 30,69 | 15,59 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,437,92 | 24.10. | | 9,54 | 12,18 | 56,66 | 53,00 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,116,01 | 24.10. | | 8,49 | 10,87 | 51,25 | 44,28 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,444,75 | 24.10. | | 8,49 | 10,87 | 51,25 | 43,07 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,749,95 | 24.10. | | 6,56 | 8,60 | 42,48 | 32,60 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,147,27 | 24.10. | | 5,04 | 6,65 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,199,92 | 24.10. | | 6,97 | 9,10 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,241,08 | 24.10. | | 8,91 | 11,39 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,052,72 | 24.10. | | - | - | - | - | |
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