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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LU0951570687 | Schroder GAIA Cat Bond - IF USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,949.20 | +13.15% | Jan 10, 2025 09:00:00.000 |
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LU2049321230 | Schroder GAIA Cat Bond - IF USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,421.87 | +13.15% | Jan 10, 2025 09:00:00.000 |
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LU2480901540 | Schroder GAIA Cat Bond - PI CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,164.39 | +8.35% | Jan 10, 2025 09:00:00.000 |
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LU2480901979 | Schroder GAIA Cat Bond - PI EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,221.13 | +10.92% | Jan 10, 2025 09:00:00.000 |
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LU2480902357 | Schroder GAIA Cat Bond - PI GBP DIS H | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 106.74 | +12.43% | Jan 10, 2025 09:00:00.000 |
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LU2480901201 | Schroder GAIA Cat Bond - PI USD DIS | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 1,071.67 | +12.53% | Jan 10, 2025 09:00:00.000 |
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LU2480901623 | Schroder GAIA Cat Bond - Y CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,170.03 | +8.78% | Jan 10, 2025 09:00:00.000 |
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LU2480902191 | Schroder GAIA Cat Bond - Y EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,233.20 | +11.66% | Jan 10, 2025 09:00:00.000 |
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LU2480901383 | Schroder GAIA Cat Bond - Y USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,258.83 | +13.44% | Jan 10, 2025 09:00:00.000 |
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LU2480901896 | Schroder GAIA Cat Bond - Y1 CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,232.27 | +8.30% | Jan 10, 2025 09:00:00.000 |
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LU2480902274 | Schroder GAIA Cat Bond - Y1 EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,219.63 | +11.15% | Jan 10, 2025 09:00:00.000 |
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LU2480901466 | Schroder GAIA Cat Bond - Y1 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,246.78 | +12.99% | Jan 10, 2025 09:00:00.000 |
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LU2495522166 | Schroder GAIA Cat Bond - Y2 CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,331.28 | +9.42% | Jan 10, 2025 09:00:00.000 |
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LU2495522240 | Schroder GAIA Cat Bond - Y2 EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,312.40 | +12.28% | Jan 10, 2025 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% | - | 1,367.32 | +14.09% | Jan 10, 2025 09:00:00.000 |
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LU2899771633 | Schroder GAIA Cat Bond - Y5 EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,018.78 | - | Jan 10, 2025 09:00:00.000 |
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LU2899771393 | Schroder GAIA Cat Bond - Y5 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 992.31 | - | Jan 10, 2025 09:00:00.000 |
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LU1725199209 | Schroder GAIA Contour Tech Equity A Accu | USD | Alternative investments | 10,000.00 | 3.00% | - | 192.14 | +41.82% | Jan 15, 2025 09:00:00.000 |
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LU1725200650 | Schroder GAIA Contour Tech Equity A Accu | EUR | Alternative investments | 10,000.00 | 3.00% | - | 171.69 | +40.83% | Jan 15, 2025 09:00:00.000 |
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LU1725202193 | Schroder GAIA Contour Tech Equity A Accu | CHF | Alternative investments | 10,000.00 | 3.00% | - | 161.63 | +38.44% | Jan 15, 2025 09:00:00.000 |
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LU1725202946 | Schroder GAIA Contour Tech Equity A Accu | SGD | Alternative investments | 10,000.00 | 3.00% | - | 181.12 | +39.52% | Jan 15, 2025 09:00:00.000 |
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LU1725199464 | Schroder GAIA Contour Tech Equity A1 Acc | USD | Alternative investments | 10,000.00 | 2.00% | - | 188.82 | +40.82% | Jan 15, 2025 09:00:00.000 |
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LU1725199621 | Schroder GAIA Contour Tech Equity C Accu | USD | Alternative investments | 10,000.00 | 1.00% | - | 202.69 | +42.84% | Jan 15, 2025 09:00:00.000 |
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LU1725200817 | Schroder GAIA Contour Tech Equity C Accu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 180.56 | +41.30% | Jan 15, 2025 09:00:00.000 |
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LU1725201468 | Schroder GAIA Contour Tech Equity C Accu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 155.32 | +43.73% | Jan 15, 2025 09:00:00.000 |