79,826 to 79,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1809996397 | Schroder GAIA Helix - I USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 125.64 | -0.91% | Mar 19, 2026 09:00:00.000 |
|
| LU2528124667 | Schroder GAIA SEG US Equity - C USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 92.42 | -0.44% | Mar 19, 2026 09:00:00.000 |
|
| LU2528124741 | Schroder GAIA SEG US Equity - IZ USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 107.15 | -0.15% | Mar 19, 2026 09:00:00.000 |
|
| LU2528124824 | Schroder GAIA SEG US Equity - K USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 104.83 | -0.92% | Mar 19, 2026 09:00:00.000 |
|
| LU2500368258 | Schroder GAIA SEG US Equity - R1 USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 160.57 | -0.77% | Mar 19, 2026 09:00:00.000 |
|
| LU2500368332 | Schroder GAIA SEG US Equity - R2 USD ACC | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 138.66 | -0.18% | Mar 19, 2026 09:00:00.000 |
|
| LU2500368415 | Schroder GAIA SEG US Equity - R3 USD ACC | USD | Alternative investments | 500,000.00 | 0.00% | - | 253.30 | -0.30% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125045 | Schroder GAIA SEG US Equity C Accumulati | CHF | Alternative investments | 10,000.00 | 1.00% | - | 105.27 | -4.56% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125474 | Schroder GAIA SEG US Equity C Accumulati | EUR | Alternative investments | 10,000.00 | 1.00% | - | 100.54 | -2.69% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125714 | Schroder GAIA SEG US Equity C Accumulati | GBP | Alternative investments | 10,000.00 | 1.00% | - | 121.38 | -0.90% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125128 | Schroder GAIA SEG US Equity IZ Accumulat | CHF | Alternative investments | 100,000,000.00 | 0.00% | - | 105.63 | -4.30% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125557 | Schroder GAIA SEG US Equity IZ Accumulat | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 101.51 | -2.41% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125805 | Schroder GAIA SEG US Equity IZ Accumulat | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 122.16 | -0.43% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125391 | Schroder GAIA SEG US Equity K Accumulati | CHF | Alternative investments | 10,000.00 | 3.00% | - | 94.24 | -5.06% | Mar 19, 2026 09:00:00.000 |
|
| LU2528125631 | Schroder GAIA SEG US Equity K Accumulati | EUR | Alternative investments | 10,000.00 | 3.00% | - | 99.58 | -3.15% | Mar 19, 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% | - | 103.41 | -1.38% | Mar 19, 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% | - | 131.53 | -2.99% | Mar 19, 2026 09:00:00.000 |
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| LU2500368688 | Schroder GAIA SEG US Equity R2 Accumulat | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 114.23 | -4.31% | Mar 19, 2026 09:00:00.000 |
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| LU2500368928 | Schroder GAIA SEG US Equity R2 Accumulat | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 157.90 | -2.46% | Mar 19, 2026 09:00:00.000 |
|
| LU2500369223 | Schroder GAIA SEG US Equity R2 Accumulat | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 151.12 | -0.75% | Mar 19, 2026 09:00:00.000 |
|
| LU2500369066 | Schroder GAIA SEG US Equity R3 Accumulat | EUR | Alternative investments | 500,000.00 | 0.00% | - | 212.86 | -2.54% | Mar 19, 2026 09:00:00.000 |
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| LU2500369496 | Schroder GAIA SEG US Equity R3 Accumulat | GBP | Alternative investments | 500,000.00 | 0.00% | - | 193.29 | -0.73% | Mar 19, 2026 09:00:00.000 |
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| LU2527912997 | Schroder GAIA SEG US Equity R4 Accumulat | GBP | Alternative investments | 10,000.00 | 0.00% | - | 130.85 | -1.78% | Mar 19, 2026 09:00:00.000 |
|
| LU0885727932 | Schroder GAIA Sirios US Equity A Accumul | USD | Alternative investments | 10,000.00 | 3.00% | - | 222.46 | +10.10% | Mar 19, 2026 09:00:00.000 |
|
| LU0885728310 | Schroder GAIA Sirios US Equity A Accumul | EUR | Alternative investments | 10,000.00 | 3.00% | - | 183.04 | +7.73% | Mar 19, 2026 09:00:00.000 |