79,751 to 79,775 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1323609013 | Schroder GAIA Cat Bond - F SGD DIS H | SGD | Fixed interest funds | 100,000.00 | 1.00% | - | 1,020.09 | +6.83% | Mar 13, 2026 09:00:00.000 |
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| LU0951570505 | Schroder GAIA Cat Bond - F USD ACC | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 2,051.53 | +9.61% | Mar 13, 2026 09:00:00.000 |
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| LU1323608809 | Schroder GAIA Cat Bond - F USD DIS | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 1,038.57 | +9.61% | Mar 13, 2026 09:00:00.000 |
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| LU0951571495 | Schroder GAIA Cat Bond - I CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,796.59 | +6.54% | Mar 13, 2026 09:00:00.000 |
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| LU0951571065 | Schroder GAIA Cat Bond - I EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 2,050.11 | +8.92% | Mar 13, 2026 09:00:00.000 |
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| LU0951570760 | Schroder GAIA Cat Bond - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,495.30 | +11.38% | Mar 13, 2026 09:00:00.000 |
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| LU0951571222 | Schroder GAIA Cat Bond - IF CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,552.19 | +5.27% | Mar 13, 2026 09:00:00.000 |
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| LU0951570927 | Schroder GAIA Cat Bond - IF EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,769.87 | +7.63% | Mar 13, 2026 09:00:00.000 |
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| LU2258453799 | Schroder GAIA Cat Bond - IF SEK ACC H | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.11 | +7.51% | Mar 13, 2026 09:00:00.000 |
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| LU0951570687 | Schroder GAIA Cat Bond - IF USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 2,156.05 | +10.06% | Mar 13, 2026 09:00:00.000 |
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| LU2049321230 | Schroder GAIA Cat Bond - IF USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,447.74 | +10.06% | Mar 13, 2026 09:00:00.000 |
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| LU2480901540 | Schroder GAIA Cat Bond - PI CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 1,227.03 | +5.41% | Mar 13, 2026 09:00:00.000 |
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| LU2480901979 | Schroder GAIA Cat Bond - PI EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,317.02 | +7.53% | Mar 13, 2026 09:00:00.000 |
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| LU2480902357 | Schroder GAIA Cat Bond - PI GBP DIS H | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 108.44 | +9.62% | Mar 13, 2026 09:00:00.000 |
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| LU2480901201 | Schroder GAIA Cat Bond - PI USD DIS | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 1,087.49 | +9.74% | Mar 13, 2026 09:00:00.000 |
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| LU2719103041 | Schroder GAIA Cat Bond - X CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,152.66 | +5.79% | Mar 13, 2026 09:00:00.000 |
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| LU2719103124 | Schroder GAIA Cat Bond - X EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,215.86 | +8.16% | Mar 13, 2026 09:00:00.000 |
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| LU2719102829 | Schroder GAIA Cat Bond - X USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,266.89 | +10.59% | Mar 13, 2026 09:00:00.000 |
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| LU2966420619 | Schroder GAIA Cat Bond - X1 CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,057.36 | +5.62% | Mar 13, 2026 09:00:00.000 |
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| LU2966420536 | Schroder GAIA Cat Bond - X1 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 963.44 | +10.43% | Mar 13, 2026 09:00:00.000 |
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| LU2480901623 | Schroder GAIA Cat Bond - Y CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,233.83 | +5.53% | Mar 13, 2026 09:00:00.000 |
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| LU2480902191 | Schroder GAIA Cat Bond - Y EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,334.34 | +7.91% | Mar 13, 2026 09:00:00.000 |
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| LU2480901383 | Schroder GAIA Cat Bond - Y USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,248.43 | +10.34% | Mar 13, 2026 09:00:00.000 |
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| LU2480901896 | Schroder GAIA Cat Bond - Y1 CHF ACC H | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,342.85 | +5.15% | Mar 13, 2026 09:00:00.000 |
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| LU2480902274 | Schroder GAIA Cat Bond - Y1 EUR ACC H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,313.88 | +7.50% | Mar 13, 2026 09:00:00.000 |