Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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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 | 122,64 | 27.10. | | 5,54 | 6,67 | 35,44 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,67 | 27.10. | | 5,97 | 7,20 | 37,02 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,39 | 27.10. | | 6,00 | 7,19 | 37,35 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,32 | 27.10. | | 4,07 | 4,98 | 28,57 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 106,29 | 27.10. | | 4,20 | 5,13 | 29,43 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,49 | 27.10. | | 6,11 | 7,37 | 37,88 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 115,36 | 27.10. | | 4,18 | 5,11 | 29,40 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,35 | 27.10. | | 6,11 | 7,37 | 37,66 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,67 | 27.10. | | 6,78 | 8,18 | 40,81 | - | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,13 | 28.10. | | 5,28 | 6,43 | 25,46 | 25,49 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,90 | 28.10. |  | 3,41 | 4,23 | 18,18 | 14,83 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,56 | 28.10. | | 5,28 | 6,44 | 25,48 | 25,63 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 122,86 | 28.10. | | 4,90 | 5,97 | 24,15 | 23,21 | |
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