Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,087,98 | 24.10. |   | - | - | - | - |  | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,410,19 | 24.10. | | 8,72 | 11,16 | 52,38 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,317,99 | 24.10. | | 6,77 | 8,88 | 43,56 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,392,39 | 24.10. | | 8,37 | 10,72 | 50,66 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,299,62 | 24.10. | | 6,44 | 8,45 | 41,75 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,493,85 | 24.10. | | 9,21 | 11,78 | 49,39 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,017,87 | 24.10. | | 7,58 | 9,88 | 47,63 | 40,69 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,408,67 | 24.10. | | 7,25 | 9,47 | 40,87 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,74 | 24.10. | | 9,06 | 11,65 | 47,74 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,064,56 | 24.10. | | 4,93 | 6,47 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,089,79 | 24.10. | | 6,87 | 8,93 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,111,79 | 24.10. | | 8,68 | 11,08 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,112,63 | 24.10. | | 8,82 | 11,19 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,026,02 | 24.10. | | 8,75 | 11,15 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,023,68 | 24.10. | | 8,96 | 11,35 | - | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,67 | 28.10. | | 5,57 | 6,70 | 35,17 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,70 | 28.10. | | 5,99 | 7,22 | 36,73 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,41 | 28.10. | | 6,02 | 7,21 | 37,07 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,33 | 28.10. | | 4,08 | 4,99 | 28,30 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 106,30 | 28.10. | | 4,21 | 5,14 | 29,16 | - | |
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