Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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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. | | - | - | - | - | | 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 | - | |
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