78,976 to 79,000 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0465755048 | Schroder GAIA Egerton Equity - C GBP DIS | GBP | Alternative investments | 10,000.00 | 1.00% | - | 339.46 | +24.24% | Dec 18, 2025 09:00:00.000 |
|
| LU0463472182 | Schroder GAIA Egerton Equity - E EUR ACC | EUR | Alternative investments | 10,000.00 | 1.00% | - | 346.14 | +16.89% | Dec 18, 2025 09:00:00.000 |
|
| LU2067255591 | Schroder GAIA Egerton Equity - X EUR ACC | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 345.97 | +17.14% | Dec 18, 2025 09:00:00.000 |
|
| LU0548376150 | Schroder GAIA Egerton Equity A Accumulat | USD | Alternative investments | 10,000.00 | 3.00% | - | 339.67 | +18.77% | Dec 18, 2025 09:00:00.000 |
|
| LU0548375855 | Schroder GAIA Egerton Equity A Accumulat | GBP | Alternative investments | 10,000.00 | 3.00% | - | 312.26 | +18.25% | Dec 18, 2025 09:00:00.000 |
|
| LU0513501626 | Schroder GAIA Egerton Equity A1 Accumula | EUR | Alternative investments | 10,000.00 | 2.00% | - | 290.32 | +15.53% | Dec 18, 2025 09:00:00.000 |
|
| LU0548376317 | Schroder GAIA Egerton Equity A1 Accumula | USD | Alternative investments | 10,000.00 | 2.00% | - | 321.28 | +18.14% | Dec 18, 2025 09:00:00.000 |
|
| LU0548376077 | Schroder GAIA Egerton Equity C Accumulat | GBP | Alternative investments | 10,000.00 | 1.00% | - | 389.46 | +18.97% | Dec 18, 2025 09:00:00.000 |
|
| LU0548376580 | Schroder GAIA Egerton Equity C Accumulat | USD | Alternative investments | 10,000.00 | 1.00% | - | 319.93 | +19.51% | Dec 18, 2025 09:00:00.000 |
|
| LU3039164234 | Schroder GAIA Egerton Equity C Accumulat | EUR | Alternative investments | 10,000.00 | 1.00% | - | 115.91 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1809996470 | Schroder GAIA Helix - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.00% | - | 92.73 | -6.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2392591892 | Schroder GAIA Helix - A SEK ACC H | SEK | Alternative investments | 10,000.00 | 3.00% | - | 771.32 | -7.00% | Dec 18, 2025 09:00:00.000 |
|
| LU1809995589 | Schroder GAIA Helix - A USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 105.60 | -4.88% | Dec 18, 2025 09:00:00.000 |
|
| LU1809997106 | Schroder GAIA Helix - C CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 99.19 | -8.00% | Dec 18, 2025 09:00:00.000 |
|
| LU1809996553 | Schroder GAIA Helix - C EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 99.66 | -5.94% | Dec 18, 2025 09:00:00.000 |
|
| LU1809996801 | Schroder GAIA Helix - C GBP ACC H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 108.81 | -4.09% | Dec 18, 2025 09:00:00.000 |
|
| LU1809995746 | Schroder GAIA Helix - C USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 96.48 | -3.87% | Dec 18, 2025 09:00:00.000 |
|
| LU1809996710 | Schroder GAIA Helix - E EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 103.40 | -5.60% | Dec 18, 2025 09:00:00.000 |
|
| LU1809996983 | Schroder GAIA Helix - E GBP ACC H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 112.71 | -3.69% | Dec 18, 2025 09:00:00.000 |
|
| LU1809996041 | Schroder GAIA Helix - E USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 117.32 | -3.46% | Dec 18, 2025 09:00:00.000 |
|
| LU1809996397 | Schroder GAIA Helix - I USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 126.82 | -2.69% | Dec 18, 2025 09:00:00.000 |
|
| LU2252519678 | Schroder GAIA Oaktree Credit - C USD ACC | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 106.32 | +6.18% | Dec 18, 2025 09:00:00.000 |
|
| LU2468389841 | Schroder GAIA Oaktree Credit - C USD DIS | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 91.60 | +6.23% | Dec 18, 2025 09:00:00.000 |
|
| LU2252519751 | Schroder GAIA Oaktree Credit - E USD ACC | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 125.55 | +6.36% | Dec 18, 2025 09:00:00.000 |
|
| LU2468389924 | Schroder GAIA Oaktree Credit - E USD DIS | USD | Fixed interest funds | 10,000.00 | 1.00% | - | 91.69 | +6.36% | Dec 18, 2025 09:00:00.000 |