79,051 to 79,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1732475592 | Schroder GAIA Wellington Pagosa A Accumu | EUR | Alternative investments | 10,000.00 | 3.00% | - | 111.91 | +0.33% | Jul 29, 2026 09:00:00.000 |
|
| LU1732476137 | Schroder GAIA Wellington Pagosa A Accumu | CHF | Alternative investments | 10,000.00 | 3.00% | - | 109.20 | -1.85% | Jul 29, 2026 09:00:00.000 |
|
| LU1732476566 | Schroder GAIA Wellington Pagosa A Accumu | SGD | Alternative investments | 10,000.00 | 3.00% | - | 168.19 | -0.34% | Jul 29, 2026 09:00:00.000 |
|
| LU3289036793 | Schroder GAIA Wellington Pagosa A Accumu | SEK | Alternative investments | 10,000.00 | 3.00% | - | 89.92 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1732475089 | Schroder GAIA Wellington Pagosa C Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 138.59 | +2.99% | Jul 29, 2026 09:00:00.000 |
|
| LU1732475675 | Schroder GAIA Wellington Pagosa C Accumu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 118.25 | +1.04% | Jul 29, 2026 09:00:00.000 |
|
| LU1732475915 | Schroder GAIA Wellington Pagosa C Accumu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 122.52 | +2.85% | Jul 29, 2026 09:00:00.000 |
|
| LU1732476210 | Schroder GAIA Wellington Pagosa C Accumu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 108.10 | -1.10% | Jul 29, 2026 09:00:00.000 |
|
| LU2176713027 | Schroder GAIA Wellington Pagosa C Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 209.87 | +22.16% | Jul 29, 2026 09:00:00.000 |
|
| LU1732475758 | Schroder GAIA Wellington Pagosa C1 Accum | EUR | Alternative investments | 10,000.00 | 1.00% | - | 5,932.09 | +1.02% | Jul 29, 2026 09:00:00.000 |
|
| LU1732476301 | Schroder GAIA Wellington Pagosa C1 Accum | CHF | Alternative investments | 10,000.00 | 1.00% | - | 5,775.81 | -1.09% | Jul 29, 2026 09:00:00.000 |
|
| LU1732475246 | Schroder GAIA Wellington Pagosa E Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 144.83 | +3.47% | Jul 29, 2026 09:00:00.000 |
|
| LU1732475832 | Schroder GAIA Wellington Pagosa E Accumu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 123.45 | +1.48% | Jul 29, 2026 09:00:00.000 |
|
| LU1732476053 | Schroder GAIA Wellington Pagosa E Accumu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 127.92 | +3.38% | Jul 29, 2026 09:00:00.000 |
|
| LU1732476483 | Schroder GAIA Wellington Pagosa E Accumu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 120.68 | -0.78% | Jul 29, 2026 09:00:00.000 |
|
| LU3208893241 | Schroder GAIA Wellington Pagosa X Accumu | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 101.96 | - | Jul 29, 2026 09:00:00.000 |
|
| GB0007647489 | Schroder Gilt and Fixed Interest Fund A | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| GB0007647372 | Schroder Gilt and Fixed Interest Fund A | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BNV5LV26 | Schroder Gilt and Fixed Interest Fund Q9 | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| GB00BJRSVQ21 | Schroder Gilt and Fixed Interest Fund X | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | - | - | |
| GB00BJRSVR38 | Schroder Gilt and Fixed Interest Fund X | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | - | - | |
| GB00BYTQ7D84 | Schroder Gilt and Fixed Interest Fund Z | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BYTQ7F09 | Schroder Gilt and Fixed Interest Fund Z | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BF781B91 | Schroder Global Alternative Energy Fund | GBP | Sector funds | - | - | - | - | - | - | |
| GB00BF781C09 | Schroder Global Alternative Energy Fund | GBP | Sector funds | - | 0.00% | - | - | - | - |