79,001 to 79,025 from 96,159 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% | - | 333.13 | +1.02% | Jul 29, 2026 09:00:00.000 |
|
| LU2067255591 | Schroder GAIA Egerton Equity - X EUR ACC | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 347.11 | +1.75% | Jul 29, 2026 09:00:00.000 |
|
| LU0548376150 | Schroder GAIA Egerton Equity A Accumulat | USD | Alternative investments | 10,000.00 | 3.00% | - | 343.06 | +3.09% | Jul 29, 2026 09:00:00.000 |
|
| LU0548375855 | Schroder GAIA Egerton Equity A Accumulat | GBP | Alternative investments | 10,000.00 | 3.00% | - | 314.72 | +2.83% | Jul 29, 2026 09:00:00.000 |
|
| LU3314880975 | Schroder GAIA Egerton Equity A Accumulat | CHF | Alternative investments | 10,000.00 | 3.00% | - | 96.31 | - | Jul 29, 2026 09:00:00.000 |
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| LU0513501626 | Schroder GAIA Egerton Equity A1 Accumula | EUR | Alternative investments | 10,000.00 | 2.00% | - | 288.95 | +0.49% | Jul 29, 2026 09:00:00.000 |
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| LU0548376317 | Schroder GAIA Egerton Equity A1 Accumula | USD | Alternative investments | 10,000.00 | 2.00% | - | 323.52 | +2.60% | Jul 29, 2026 09:00:00.000 |
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| LU0548376077 | Schroder GAIA Egerton Equity C Accumulat | GBP | Alternative investments | 10,000.00 | 1.00% | - | 404.18 | +3.58% | Jul 29, 2026 09:00:00.000 |
|
| LU0548376580 | Schroder GAIA Egerton Equity C Accumulat | USD | Alternative investments | 10,000.00 | 1.00% | - | 334.64 | +3.83% | Jul 29, 2026 09:00:00.000 |
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| LU3039164234 | Schroder GAIA Egerton Equity C Accumulat | EUR | Alternative investments | 10,000.00 | 1.00% | - | 136.55 | +23.87% | Jul 29, 2026 09:00:00.000 |
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| LU3314881197 | Schroder GAIA Egerton Equity C Accumulat | CHF | Alternative investments | 10,000.00 | 1.00% | - | 96.57 | - | Jul 29, 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% | - | 92.78 | -7.22% | Jul 29, 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% | - | 106.98 | -6.92% | Jul 29, 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% | - | 104.35 | -7.66% | Jul 29, 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% | - | 159.95 | -7.51% | Jul 29, 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% | - | 139.37 | -6.94% | Jul 29, 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% | - | 252.70 | -7.08% | Jul 29, 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% | - | 100.52 | -11.28% | Jul 29, 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% | - | 99.44 | -9.37% | Jul 29, 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% | - | 121.06 | -8.21% | Jul 29, 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% | - | 100.95 | -11.06% | Jul 29, 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% | - | 92.29 | -11.73% | Jul 29, 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% | - | 98.32 | -9.79% | Jul 29, 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% | - | 102.74 | -8.10% | Jul 29, 2026 09:00:00.000 |
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| LU2500368845 | Schroder GAIA SEG US Equity R1 Accumulat | EUR | Alternative investments | 10,000.00 | 0.00% | - | 129.96 | -9.63% | Jul 29, 2026 09:00:00.000 |