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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LU0885728153 | Schroder GAIA Sirios US Equity E Accumul | USD | Alternative investments | 10,000.00 | 1.00% | - | 218.06 | +16.34% | Jul 19, 2024 09:00:00.000 |
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LU0885728583 | Schroder GAIA Sirios US Equity E Accumul | EUR | Alternative investments | 10,000.00 | 1.00% | - | 185.50 | +14.66% | Jul 19, 2024 09:00:00.000 |
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LU2067263181 | Schroder GAIA Sirios US Equity X Accumul | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 180.82 | +13.84% | Jul 19, 2024 09:00:00.000 |
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LU2093156029 | Schroder GAIA Sirios US Equity X Accumul | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 122.05 | +15.74% | Jul 19, 2024 09:00:00.000 |
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LU1429039115 | Schroder GAIA Two Sigma Diversified C Ac | USD | Alternative investments | 10,000.00 | 1.00% | - | 150.07 | +16.22% | Jul 19, 2024 09:00:00.000 |
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LU1429039461 | Schroder GAIA Two Sigma Diversified C Ac | EUR | Alternative investments | 10,000.00 | 1.00% | - | 133.03 | +15.69% | Jul 19, 2024 09:00:00.000 |
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LU1429039545 | Schroder GAIA Two Sigma Diversified C Ac | GBP | Alternative investments | 10,000.00 | 1.00% | - | 168.93 | +16.09% | Jul 19, 2024 09:00:00.000 |
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LU1429039891 | Schroder GAIA Two Sigma Diversified C Ac | CHF | Alternative investments | 10,000.00 | 1.00% | - | 126.74 | +14.10% | Jul 19, 2024 09:00:00.000 |
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LU1429039032 | Schroder GAIA Two Sigma Diversified K Ac | USD | Alternative investments | 10,000.00 | 3.00% | - | 145.35 | +15.82% | Jul 19, 2024 09:00:00.000 |
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LU1429039388 | Schroder GAIA Two Sigma Diversified K Ac | EUR | Alternative investments | 10,000.00 | 3.00% | - | 128.66 | +15.72% | Jul 19, 2024 09:00:00.000 |
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LU1479556000 | Schroder GAIA Two Sigma Diversified K Ac | CHF | Alternative investments | 10,000.00 | 3.00% | - | 122.63 | +14.05% | Jul 19, 2024 09:00:00.000 |
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LU1732474868 | Schroder GAIA Wellington Pagosa A Accumu | USD | Alternative investments | 10,000.00 | 3.00% | - | 120.80 | +5.74% | Jul 19, 2024 09:00:00.000 |
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LU1732475592 | Schroder GAIA Wellington Pagosa A Accumu | EUR | Alternative investments | 10,000.00 | 3.00% | - | 106.97 | +3.99% | Jul 19, 2024 09:00:00.000 |
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LU1732476137 | Schroder GAIA Wellington Pagosa A Accumu | CHF | Alternative investments | 10,000.00 | 3.00% | - | 105.49 | +1.54% | Jul 19, 2024 09:00:00.000 |
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LU1732476566 | Schroder GAIA Wellington Pagosa A Accumu | SGD | Alternative investments | 10,000.00 | 3.00% | - | 162.03 | +3.86% | Jul 19, 2024 09:00:00.000 |
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LU1732475089 | Schroder GAIA Wellington Pagosa C Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 125.75 | +6.53% | Jul 19, 2024 09:00:00.000 |
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LU1732475675 | Schroder GAIA Wellington Pagosa C Accumu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 111.40 | +4.78% | Jul 19, 2024 09:00:00.000 |
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LU1732475915 | Schroder GAIA Wellington Pagosa C Accumu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 113.43 | +6.22% | Jul 19, 2024 09:00:00.000 |
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LU1732476210 | Schroder GAIA Wellington Pagosa C Accumu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 106.57 | +2.31% | Jul 19, 2024 09:00:00.000 |
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LU2176713027 | Schroder GAIA Wellington Pagosa C Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 150.79 | -4.42% | Jul 19, 2024 09:00:00.000 |
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LU1732475758 | Schroder GAIA Wellington Pagosa C1 Accum | EUR | Alternative investments | 10,000.00 | 1.00% | - | 5,588.72 | +4.77% | Jul 19, 2024 09:00:00.000 |
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LU1732476301 | Schroder GAIA Wellington Pagosa C1 Accum | CHF | Alternative investments | 10,000.00 | 1.00% | - | 5,494.05 | +2.31% | Jul 19, 2024 09:00:00.000 |
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LU1732475246 | Schroder GAIA Wellington Pagosa E Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 130.38 | +7.07% | Jul 19, 2024 09:00:00.000 |
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LU1732475832 | Schroder GAIA Wellington Pagosa E Accumu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 115.35 | +5.31% | Jul 19, 2024 09:00:00.000 |
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LU1732476053 | Schroder GAIA Wellington Pagosa E Accumu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 117.44 | +6.74% | Jul 19, 2024 09:00:00.000 |