ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU2504504437 | Schroder GAIA Asian Equity Long Short A | USD | Alternative investments | 10,000.00 | 3.00% | - | 101.53 | +7.53% | Jul 19, 2024 09:00:00.000 |
|
LU2504504510 | Schroder GAIA Asian Equity Long Short C | USD | Alternative investments | 10,000.00 | 1.00% | - | 111.54 | +7.95% | Jul 19, 2024 09:00:00.000 |
|
LU2504504601 | Schroder GAIA Asian Equity Long Short I | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 116.51 | +11.07% | Jul 19, 2024 09:00:00.000 |
|
LU2504504783 | Schroder GAIA Asian Equity Long Short IZ | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 102.93 | +8.52% | Jul 19, 2024 09:00:00.000 |
|
LU1293074552 | Schroder GAIA BlueTrend - A CHF ACC H | CHF | Alternative investments | 10,000.00 | 3.00% | - | 96.53 | -0.30% | Jul 19, 2024 09:00:00.000 |
|
LU1293073745 | Schroder GAIA BlueTrend - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.00% | - | 102.74 | +2.06% | Jul 19, 2024 09:00:00.000 |
|
LU1293073232 | Schroder GAIA BlueTrend - A USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 118.06 | +3.61% | Jul 19, 2024 09:00:00.000 |
|
LU1293074636 | Schroder GAIA BlueTrend - C CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 104.40 | +0.32% | Jul 19, 2024 09:00:00.000 |
|
LU1293073828 | Schroder GAIA BlueTrend - C EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 106.56 | +2.59% | Jul 19, 2024 09:00:00.000 |
|
LU1293074123 | Schroder GAIA BlueTrend - C GBP ACC H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 139.52 | +4.00% | Jul 19, 2024 09:00:00.000 |
|
LU1293074396 | Schroder GAIA BlueTrend - C GBP DIS H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 115.53 | +4.02% | Jul 19, 2024 09:00:00.000 |
|
LU1293073315 | Schroder GAIA BlueTrend - C USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 123.12 | +4.25% | Jul 19, 2024 09:00:00.000 |
|
LU2251782590 | Schroder GAIA BlueTrend - C USD ACC H | USD | Alternative investments | 10,000.00 | 1.00% | - | 128.74 | -6.41% | Jul 19, 2024 09:00:00.000 |
|
LU1293074040 | Schroder GAIA BlueTrend - E EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 109.15 | +2.63% | Jul 19, 2024 09:00:00.000 |
|
LU1293074479 | Schroder GAIA BlueTrend - E GBP DIS H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 140.92 | +4.04% | Jul 19, 2024 09:00:00.000 |
|
LU1293073406 | Schroder GAIA BlueTrend - E USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 126.46 | +4.25% | Jul 19, 2024 09:00:00.000 |
|
LU2343864927 | Schroder GAIA BlueTrend - N EUR ACC H | EUR | Alternative investments | 10,000.00 | 0.00% | - | 105.76 | +2.62% | Jul 19, 2024 09:00:00.000 |
|
LU1293073661 | Schroder GAIA BlueTrend - N GBP ACC H | GBP | Alternative investments | 10,000.00 | 0.00% | - | 120.54 | +3.99% | Jul 19, 2024 09:00:00.000 |
|
LU2482887101 | Schroder GAIA BlueTrend - N SEK ACC H | SEK | Alternative investments | 10,000.00 | 0.00% | - | 71.23 | +2.82% | Jul 19, 2024 09:00:00.000 |
|
LU2399869788 | Schroder GAIA Cat Bond - A EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,120.78 | +9.75% | Jul 19, 2024 09:00:00.000 |
|
LU2276590846 | Schroder GAIA Cat Bond - A SEK ACC H | SEK | Fixed interest funds | 100,000.00 | 1.00% | - | 1,033.67 | +9.71% | Jul 19, 2024 09:00:00.000 |
|
LU2049314961 | Schroder GAIA Cat Bond - A USD ACC | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 1,729.90 | +11.60% | Jul 19, 2024 09:00:00.000 |
|
LU2123042801 | Schroder GAIA Cat Bond - C CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 1,304.22 | +7.57% | Jul 19, 2024 09:00:00.000 |
|
LU2123043015 | Schroder GAIA Cat Bond - C EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,383.59 | +10.18% | Jul 19, 2024 09:00:00.000 |
|
LU2197696102 | Schroder GAIA Cat Bond - C GBP ACC H | GBP | Fixed interest funds | 100,000.00 | 1.00% | - | 147.15 | +11.69% | Jul 19, 2024 09:00:00.000 |