62,201 to 62,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2528125474 | Schroder GAIA SEG US Equity C Accumulati | EUR | Alternative investments | 10,000.00 | 1.00% | - | 110.08 | +10.81% | Jul 19, 2024 09:00:00.000 |
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| LU2528125714 | Schroder GAIA SEG US Equity C Accumulati | GBP | Alternative investments | 10,000.00 | 1.00% | - | 132.85 | +12.46% | Jul 19, 2024 09:00:00.000 |
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| LU2528125128 | Schroder GAIA SEG US Equity IZ Accumulat | CHF | Alternative investments | 100,000,000.00 | 0.00% | - | 112.02 | +9.15% | Jul 19, 2024 09:00:00.000 |
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| LU2528125557 | Schroder GAIA SEG US Equity IZ Accumulat | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 110.70 | +11.36% | Jul 19, 2024 09:00:00.000 |
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| LU2528125805 | Schroder GAIA SEG US Equity IZ Accumulat | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 132.98 | +12.50% | Jul 19, 2024 09:00:00.000 |
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| LU2528125391 | Schroder GAIA SEG US Equity K Accumulati | CHF | Alternative investments | 10,000.00 | 3.00% | - | 107.85 | +8.59% | Jul 19, 2024 09:00:00.000 |
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| LU2528125631 | Schroder GAIA SEG US Equity K Accumulati | EUR | Alternative investments | 10,000.00 | 3.00% | - | 110.01 | +10.64% | Jul 19, 2024 09:00:00.000 |
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| LU2528125987 | Schroder GAIA SEG US Equity K Accumulati | GBP | Alternative investments | 10,000.00 | 3.00% | - | 111.22 | +11.81% | Jul 19, 2024 09:00:00.000 |
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| LU2500368845 | Schroder GAIA SEG US Equity R1 Accumulat | EUR | Alternative investments | 10,000.00 | 0.00% | - | 143.57 | +13.52% | Jul 19, 2024 09:00:00.000 |
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| LU2500368688 | Schroder GAIA SEG US Equity R2 Accumulat | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 127.93 | +11.45% | Jul 19, 2024 09:00:00.000 |
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| LU2500368928 | Schroder GAIA SEG US Equity R2 Accumulat | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 170.86 | +14.17% | Jul 19, 2024 09:00:00.000 |
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| LU2500369223 | Schroder GAIA SEG US Equity R2 Accumulat | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 164.42 | +15.69% | Jul 19, 2024 09:00:00.000 |
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| LU2500368761 | Schroder GAIA SEG US Equity R3 Accumulat | CHF | Alternative investments | 500,000.00 | 0.00% | - | 98.86 | +12.76% | Jul 17, 2024 09:00:00.000 |
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| LU2500369066 | Schroder GAIA SEG US Equity R3 Accumulat | EUR | Alternative investments | 500,000.00 | 0.00% | - | 230.58 | +13.98% | Jul 19, 2024 09:00:00.000 |
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| LU2500369496 | Schroder GAIA SEG US Equity R3 Accumulat | GBP | Alternative investments | 500,000.00 | 0.00% | - | 210.44 | +15.56% | Jul 19, 2024 09:00:00.000 |
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| LU2527912997 | Schroder GAIA SEG US Equity R4 Accumulat | GBP | Alternative investments | 10,000.00 | 0.00% | - | 144.26 | +14.40% | Jul 19, 2024 09:00:00.000 |
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| LU2527912724 | Schroder GAIA SEG US Equity R5 Accumulat | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 1,705.37 | +14.26% | Jul 19, 2024 09:00:00.000 |
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| LU0885727932 | Schroder GAIA Sirios US Equity A Accumul | USD | Alternative investments | 10,000.00 | 3.00% | - | 188.81 | +14.93% | Jul 19, 2024 09:00:00.000 |
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| LU0885728310 | Schroder GAIA Sirios US Equity A Accumul | EUR | Alternative investments | 10,000.00 | 3.00% | - | 160.58 | +12.85% | Jul 19, 2024 09:00:00.000 |
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| LU0955587471 | Schroder GAIA Sirios US Equity A Accumul | CHF | Alternative investments | 10,000.00 | 3.00% | - | 206.28 | +10.43% | Jul 19, 2024 09:00:00.000 |
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| LU0885728070 | Schroder GAIA Sirios US Equity C Accumul | USD | Alternative investments | 10,000.00 | 1.00% | - | 200.42 | +15.54% | Jul 19, 2024 09:00:00.000 |
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| LU0885728401 | Schroder GAIA Sirios US Equity C Accumul | EUR | Alternative investments | 10,000.00 | 1.00% | - | 170.41 | +13.73% | Jul 19, 2024 09:00:00.000 |
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| LU0885728666 | Schroder GAIA Sirios US Equity C Accumul | GBP | Alternative investments | 10,000.00 | 1.00% | - | 183.64 | +15.16% | Jul 19, 2024 09:00:00.000 |
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| LU1309082177 | Schroder GAIA Sirios US Equity C Accumul | CHF | Alternative investments | 10,000.00 | 1.00% | - | 216.51 | +11.12% | Jul 19, 2024 09:00:00.000 |
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| LU0885728823 | Schroder GAIA Sirios US Equity C Distrib | GBP | Alternative investments | 10,000.00 | 1.00% | - | 183.66 | +14.73% | Jul 19, 2024 09:00:00.000 |