79,001 to 79,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2252519835 | Schroder GAIA Oaktree Credit - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 110.73 | +7.17% | Dec 18, 2025 09:00:00.000 |
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| LU2468389767 | Schroder GAIA Oaktree Credit A2 Distribu | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 91.50 | +5.71% | Dec 18, 2025 09:00:00.000 |
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| LU2252519595 | Schroder GAIA Oaktree Credit A2 USD Accu | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 122.72 | +5.67% | Dec 18, 2025 09:00:00.000 |
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| LU2252520098 | Schroder GAIA Oaktree Credit C CHF Accum | CHF | Fixed interest funds | 10,000.00 | 1.00% | - | 106.37 | +1.60% | Dec 18, 2025 09:00:00.000 |
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| LU2252520338 | Schroder GAIA Oaktree Credit C EUR Accum | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | 114.10 | +3.87% | Dec 18, 2025 09:00:00.000 |
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| LU2252520171 | Schroder GAIA Oaktree Credit E CHF Accum | CHF | Fixed interest funds | 10,000.00 | 1.00% | - | 107.08 | +1.70% | Dec 18, 2025 09:00:00.000 |
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| LU2468390773 | Schroder GAIA Oaktree Credit E Distribut | GBP | Fixed interest funds | 10,000.00 | 1.00% | - | 120.55 | +6.09% | Dec 18, 2025 09:00:00.000 |
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| LU2489135256 | Schroder GAIA Oaktree Credit E Distribut | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | 106.12 | +4.03% | Dec 18, 2025 09:00:00.000 |
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| LU2252520411 | Schroder GAIA Oaktree Credit E EUR Accum | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | 115.17 | +4.01% | Dec 18, 2025 09:00:00.000 |
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| LU2252520684 | Schroder GAIA Oaktree Credit E GBP Accum | GBP | Fixed interest funds | 10,000.00 | 1.00% | - | 123.13 | +6.10% | Dec 18, 2025 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% | - | 97.36 | +1.75% | Dec 18, 2025 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% | - | 115.54 | +2.05% | Dec 18, 2025 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% | - | 113.26 | +1.28% | Dec 18, 2025 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% | - | 173.41 | +1.43% | Dec 18, 2025 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% | - | 145.97 | +1.96% | Dec 18, 2025 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% | - | 273.23 | +1.90% | Dec 18, 2025 09:00:00.000 |
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| LU2528125045 | Schroder GAIA SEG US Equity C Accumulati | CHF | Alternative investments | 10,000.00 | 1.00% | - | 111.64 | -2.48% | Dec 18, 2025 09:00:00.000 |
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| LU2528125474 | Schroder GAIA SEG US Equity C Accumulati | EUR | Alternative investments | 10,000.00 | 1.00% | - | 109.06 | -0.44% | Dec 18, 2025 09:00:00.000 |
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| LU2528125714 | Schroder GAIA SEG US Equity C Accumulati | GBP | Alternative investments | 10,000.00 | 1.00% | - | 128.95 | +1.34% | Dec 18, 2025 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% | - | 111.94 | -2.23% | Dec 18, 2025 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% | - | 110.02 | -0.17% | Dec 18, 2025 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% | - | 129.66 | +1.80% | Dec 18, 2025 09:00:00.000 |
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| LU2528125391 | Schroder GAIA SEG US Equity K Accumulati | CHF | Alternative investments | 10,000.00 | 3.00% | - | 102.88 | -2.98% | Dec 18, 2025 09:00:00.000 |
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| LU2528125631 | Schroder GAIA SEG US Equity K Accumulati | EUR | Alternative investments | 10,000.00 | 3.00% | - | 108.12 | -0.93% | Dec 18, 2025 09:00:00.000 |
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| LU2528125987 | Schroder GAIA SEG US Equity K Accumulati | GBP | Alternative investments | 10,000.00 | 3.00% | - | 111.79 | +0.87% | Dec 18, 2025 09:00:00.000 |