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 |
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LU2495522240 | Schroder GAIA Cat Bond - Y2 EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,221.45 | +11.17% | Jul 19, 2024 09:00:00.000 |
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LU2495522083 | Schroder GAIA Cat Bond - Y2 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,263.02 | +13.05% | Jul 19, 2024 09:00:00.000 |
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LU1725199209 | Schroder GAIA Contour Tech Equity A Accu | USD | Alternative investments | 10,000.00 | 3.00% | - | 158.11 | +20.54% | Jul 19, 2024 09:00:00.000 |
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LU1725200650 | Schroder GAIA Contour Tech Equity A Accu | EUR | Alternative investments | 10,000.00 | 3.00% | - | 142.16 | +19.93% | Jul 19, 2024 09:00:00.000 |
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LU1725202193 | Schroder GAIA Contour Tech Equity A Accu | CHF | Alternative investments | 10,000.00 | 3.00% | - | 135.27 | +17.90% | Jul 19, 2024 09:00:00.000 |
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LU1725202946 | Schroder GAIA Contour Tech Equity A Accu | SGD | Alternative investments | 10,000.00 | 3.00% | - | 144.57 | +19.04% | Jul 19, 2024 09:00:00.000 |
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LU1725199464 | Schroder GAIA Contour Tech Equity A1 Acc | USD | Alternative investments | 10,000.00 | 2.00% | - | 156.18 | +20.31% | Jul 19, 2024 09:00:00.000 |
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LU1725199621 | Schroder GAIA Contour Tech Equity C Accu | USD | Alternative investments | 10,000.00 | 1.00% | - | 166.32 | +21.21% | Jul 19, 2024 09:00:00.000 |
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LU1725200817 | Schroder GAIA Contour Tech Equity C Accu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 148.90 | +20.31% | Jul 19, 2024 09:00:00.000 |
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LU1725201468 | Schroder GAIA Contour Tech Equity C Accu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 127.27 | +21.94% | Jul 19, 2024 09:00:00.000 |
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LU1725202359 | Schroder GAIA Contour Tech Equity C Accu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 149.26 | +18.74% | Jul 19, 2024 09:00:00.000 |
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LU1820063789 | Schroder GAIA Contour Tech Equity C Accu | SEK | Alternative investments | 10,000.00 | 1.00% | - | 107.69 | +20.37% | Jul 19, 2024 09:00:00.000 |
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LU1725200148 | Schroder GAIA Contour Tech Equity E Accu | USD | Alternative investments | 10,000.00 | 1.00% | - | 168.69 | +21.25% | Jul 19, 2024 09:00:00.000 |
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LU1725201203 | Schroder GAIA Contour Tech Equity E Accu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 151.07 | +20.44% | Jul 19, 2024 09:00:00.000 |
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LU1725202789 | Schroder GAIA Contour Tech Equity E Accu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 146.73 | +19.60% | Jul 19, 2024 09:00:00.000 |
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LU1820063862 | Schroder GAIA Contour Tech Equity E Accu | SEK | Alternative investments | 10,000.00 | 1.00% | - | 1,249.05 | +20.23% | Jul 19, 2024 09:00:00.000 |
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LU0463469048 | Schroder GAIA Egerton Equity - A EUR ACC | EUR | Alternative investments | 10,000.00 | 3.00% | - | 253.93 | +19.28% | Jul 19, 2024 09:00:00.000 |
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LU0465750833 | Schroder GAIA Egerton Equity - A GBP DIS | GBP | Alternative investments | 10,000.00 | 3.00% | - | 237.30 | +16.34% | Jul 19, 2024 09:00:00.000 |
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LU0463469121 | Schroder GAIA Egerton Equity - C EUR ACC | EUR | Alternative investments | 10,000.00 | 1.00% | - | 278.03 | +19.63% | Jul 19, 2024 09:00:00.000 |
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LU0489812916 | Schroder GAIA Egerton Equity - C EUR DIS | EUR | Alternative investments | 10,000.00 | 1.00% | - | 276.81 | +19.74% | Jul 19, 2024 09:00:00.000 |
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LU0465755048 | Schroder GAIA Egerton Equity - C GBP DIS | GBP | Alternative investments | 10,000.00 | 1.00% | - | 260.77 | +16.99% | Jul 19, 2024 09:00:00.000 |
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LU0463472182 | Schroder GAIA Egerton Equity - E EUR ACC | EUR | Alternative investments | 10,000.00 | 1.00% | - | 276.22 | +19.75% | Jul 19, 2024 09:00:00.000 |
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LU2067255591 | Schroder GAIA Egerton Equity - X EUR ACC | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 274.52 | +18.64% | Jul 19, 2024 09:00:00.000 |
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LU0548376150 | Schroder GAIA Egerton Equity A Accumulat | USD | Alternative investments | 10,000.00 | 3.00% | - | 265.70 | +20.74% | Jul 19, 2024 09:00:00.000 |
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LU0548375855 | Schroder GAIA Egerton Equity A Accumulat | GBP | Alternative investments | 10,000.00 | 3.00% | - | 245.96 | +20.76% | Jul 19, 2024 09:00:00.000 |