62,151 to 62,175 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1809995589 | Schroder GAIA Helix - A USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 110.38 | +0.47% | Jul 19, 2024 09:00:00.000 |
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| LU1809997106 | Schroder GAIA Helix - C CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 104.80 | -2.56% | Jul 19, 2024 09:00:00.000 |
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| LU1809996553 | Schroder GAIA Helix - C EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 105.60 | -0.12% | Jul 19, 2024 09:00:00.000 |
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| LU1809996801 | Schroder GAIA Helix - C GBP ACC H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 112.41 | +1.28% | Jul 19, 2024 09:00:00.000 |
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| LU2392591975 | Schroder GAIA Helix - C SEK ACC H | SEK | Alternative investments | 10,000.00 | 1.00% | - | 869.91 | +1.41% | Jul 19, 2024 09:00:00.000 |
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| LU1809997528 | Schroder GAIA Helix - C SGD ACC H | SGD | Alternative investments | 10,000.00 | 1.00% | - | 112.58 | -0.20% | Jul 19, 2024 09:00:00.000 |
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| LU1809995746 | Schroder GAIA Helix - C USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 107.02 | +1.54% | Jul 19, 2024 09:00:00.000 |
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| LU1809995829 | Schroder GAIA Helix - C1 USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 5,325.20 | +2.14% | Jul 19, 2024 09:00:00.000 |
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| LU1809997361 | Schroder GAIA Helix - E CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 104.08 | -2.04% | Jul 19, 2024 09:00:00.000 |
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| LU1809996710 | Schroder GAIA Helix - E EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 108.97 | +0.26% | Jul 19, 2024 09:00:00.000 |
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| LU1809996983 | Schroder GAIA Helix - E GBP ACC H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 115.78 | +1.71% | Jul 19, 2024 09:00:00.000 |
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| LU1809996041 | Schroder GAIA Helix - E USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 120.11 | +1.92% | Jul 19, 2024 09:00:00.000 |
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| LU2066080727 | Schroder GAIA Helix - I JPY ACC H | JPY | Alternative investments | 5,000,000.00 | 0.00% | - | 11,810.45 | -2.80% | Jul 19, 2024 09:00:00.000 |
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| LU1809996397 | Schroder GAIA Helix - I USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 128.35 | +2.79% | Jul 19, 2024 09:00:00.000 |
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| LU2436579119 | Schroder GAIA Helix - IZ GBP ACC H | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 134.64 | +1.64% | Jul 19, 2024 09:00:00.000 |
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| LU2436579382 | Schroder GAIA Helix - S EUR DIS H | EUR | Alternative investments | 10,000.00 | 0.00% | - | 97.93 | +0.70% | Jul 19, 2024 09:00:00.000 |
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| LU2436579465 | Schroder GAIA Helix - S GBP DIS H | GBP | Alternative investments | 10,000.00 | 0.00% | - | 123.53 | +2.02% | Jul 19, 2024 09:00:00.000 |
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| LU2436579200 | Schroder GAIA Helix - S USD DIS | USD | Alternative investments | 10,000.00 | 0.00% | - | 109.11 | +2.76% | Jul 19, 2024 09:00:00.000 |
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| LU2049314532 | Schroder GAIA Helix - X EUR ACC H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 108.96 | +0.50% | Jul 19, 2024 09:00:00.000 |
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| LU2252519678 | Schroder GAIA Oaktree Credit - C USD ACC | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 103.23 | +12.80% | Jul 19, 2024 09:00:00.000 |
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| LU2468389841 | Schroder GAIA Oaktree Credit - C USD DIS | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 95.54 | +12.89% | Jul 19, 2024 09:00:00.000 |
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| LU2252519751 | Schroder GAIA Oaktree Credit - E USD ACC | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 112.90 | +12.97% | Jul 19, 2024 09:00:00.000 |
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| LU2468389924 | Schroder GAIA Oaktree Credit - E USD DIS | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 95.58 | +12.97% | Jul 19, 2024 09:00:00.000 |
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| LU2252519835 | Schroder GAIA Oaktree Credit - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.12 | +13.83% | Jul 19, 2024 09:00:00.000 |
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| LU2252519918 | Schroder GAIA Oaktree Credit A CHF Accum | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 103.78 | +7.69% | Jul 19, 2024 09:00:00.000 |