78,001 to 78,025 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0489812916 | Schroder GAIA Egerton Equity - C EUR DIS | EUR | Alternative investments | 10,000.00 | 1.00% | - | 350.60 | +6.26% | May 21, 2026 09:00:00.000 |
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| LU0465755048 | Schroder GAIA Egerton Equity - C GBP DIS | GBP | Alternative investments | 10,000.00 | 1.00% | - | 339.14 | +9.02% | May 21, 2026 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% | - | 350.30 | +6.40% | May 21, 2026 09:00:00.000 |
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| LU0548376150 | Schroder GAIA Egerton Equity A Accumulat | USD | Alternative investments | 10,000.00 | 3.00% | - | 345.74 | +7.91% | May 21, 2026 09:00:00.000 |
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| LU0548375855 | Schroder GAIA Egerton Equity A Accumulat | GBP | Alternative investments | 10,000.00 | 3.00% | - | 317.26 | +7.57% | May 21, 2026 09:00:00.000 |
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| LU0513501626 | Schroder GAIA Egerton Equity A1 Accumula | EUR | Alternative investments | 10,000.00 | 2.00% | - | 292.35 | +5.06% | May 21, 2026 09:00:00.000 |
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| LU0548376317 | Schroder GAIA Egerton Equity A1 Accumula | USD | Alternative investments | 10,000.00 | 2.00% | - | 326.34 | +7.38% | May 21, 2026 09:00:00.000 |
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| LU0548376077 | Schroder GAIA Egerton Equity C Accumulat | GBP | Alternative investments | 10,000.00 | 1.00% | - | 402.85 | +8.34% | May 21, 2026 09:00:00.000 |
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| LU0548376580 | Schroder GAIA Egerton Equity C Accumulat | USD | Alternative investments | 10,000.00 | 1.00% | - | 329.96 | +8.64% | May 21, 2026 09:00:00.000 |
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| LU3039164234 | Schroder GAIA Egerton Equity C Accumulat | EUR | Alternative investments | 10,000.00 | 1.00% | - | 136.34 | +29.63% | May 21, 2026 09:00:00.000 |
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| LU2528124667 | Schroder GAIA SEG US Equity - C USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 90.30 | +0.40% | May 21, 2026 09:00:00.000 |
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| LU2528124741 | Schroder GAIA SEG US Equity - IZ USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 106.19 | +0.67% | May 21, 2026 09:00:00.000 |
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| LU2528124824 | Schroder GAIA SEG US Equity - K USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 103.77 | -0.12% | May 21, 2026 09:00:00.000 |
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| LU2500368258 | Schroder GAIA SEG US Equity - R1 USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 158.99 | +0.06% | May 21, 2026 09:00:00.000 |
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| LU2500368332 | Schroder GAIA SEG US Equity - R2 USD ACC | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 135.52 | +0.64% | May 21, 2026 09:00:00.000 |
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| LU2500368415 | Schroder GAIA SEG US Equity - R3 USD ACC | USD | Alternative investments | 500,000.00 | 0.00% | - | 250.97 | +0.52% | May 21, 2026 09:00:00.000 |
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| LU2528125045 | Schroder GAIA SEG US Equity C Accumulati | CHF | Alternative investments | 10,000.00 | 1.00% | - | 102.61 | -4.11% | May 21, 2026 09:00:00.000 |
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| LU2528125474 | Schroder GAIA SEG US Equity C Accumulati | EUR | Alternative investments | 10,000.00 | 1.00% | - | 99.14 | -2.06% | May 21, 2026 09:00:00.000 |
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| LU2528125714 | Schroder GAIA SEG US Equity C Accumulati | GBP | Alternative investments | 10,000.00 | 1.00% | - | 119.83 | -0.13% | May 21, 2026 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% | - | 102.99 | -3.87% | May 21, 2026 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% | - | 100.14 | -1.78% | May 21, 2026 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% | - | 120.63 | +0.17% | May 21, 2026 09:00:00.000 |
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| LU2528125391 | Schroder GAIA SEG US Equity K Accumulati | CHF | Alternative investments | 10,000.00 | 3.00% | - | 92.48 | -4.60% | May 21, 2026 09:00:00.000 |
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| LU2528125631 | Schroder GAIA SEG US Equity K Accumulati | EUR | Alternative investments | 10,000.00 | 3.00% | - | 98.11 | -2.52% | May 21, 2026 09:00:00.000 |
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| LU2528125987 | Schroder GAIA SEG US Equity K Accumulati | GBP | Alternative investments | 10,000.00 | 3.00% | - | 102.19 | -0.62% | May 21, 2026 09:00:00.000 |