| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Egerton Eq.C Acc USD ... LU0548376580 |
reinvestment USD |
Schroder IM (EU) | 288.0300 2024-04-24 |
+9.49% | +24.16% | +20.24% | +48.00% | 2.44 8.32% |
||
| Schroder GAIA Egerton Eq.C Acc GBP LU0548376077 |
reinvestment GBP |
Schroder IM (EU) | 264.3900 2024-04-24 |
+9.43% | +24.00% | +17.78% | +40.99% | 2.41 8.34% |
||
| Schroder GAIA Egerton Eq.A Acc USD ... LU0548376150 |
reinvestment USD |
Schroder IM (EU) | 263.0600 2024-04-24 |
+9.34% | +23.71% | +18.05% | +42.95% | 2.36 8.38% |
||
| Schroder GAIA Egerton Eq.A Acc GBP ... LU0548375855 |
reinvestment GBP |
Schroder IM (EU) | 243.6200 2024-04-24 |
+9.51% | +23.54% | +15.73% | +36.48% | 2.35 8.36% |
||
| Schroder GAIA Egerton Eq.A1 Acc USD... LU0548376317 |
reinvestment USD |
Schroder IM (EU) | 250.8400 2024-04-24 |
+9.34% | +23.37% | +16.64% | +39.96% | 2.32 8.38% |
||
| Schroder GAIA Egerton Eq.C Dis EUR LU0489812916 |
paying dividend EUR |
Schroder IM (EU) | 274.5700 2024-04-24 |
+9.13% | +22.50% | +13.74% | +34.45% | 2.23 8.35% |
||
| Schroder GAIA Egerton Eq.C Acc EUR LU0463469121 |
reinvestment EUR |
Schroder IM (EU) | 275.9500 2024-04-24 |
+9.15% | +22.46% | +14.11% | +35.00% | 2.22 8.36% |
||
| Schroder GAIA Egerton Eq.E Acc EUR LU0463472182 |
reinvestment EUR |
Schroder IM (EU) | 273.8800 2024-04-24 |
+9.15% | +22.39% | +14.15% | +34.72% | 2.22 8.33% |
||
| Schroder GAIA Egerton Eq.A Acc EUR LU0463469048 |
reinvestment EUR |
Schroder IM (EU) | 252.2400 2024-04-24 |
+9.19% | +21.99% | +12.06% | +30.85% | 2.17 8.36% |
||
| Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 |
reinvestment EUR |
Schroder IM (EU) | 273.6400 2024-04-24 |
+8.69% | +21.99% | +13.71% | - | 2.13 8.5% |
||
| Schroder GAIA Egerton Eq.A1 Acc EUR LU0513501626 |
reinvestment EUR |
Schroder IM (EU) | 234.1100 2024-04-24 |
+9.33% | +21.69% | +10.71% | +28.10% | 2.12 8.39% |
||
| Schroder GAIA Contour T.Eq.C Acc GB... LU1725201468 |
reinvestment GBP |
Schroder IM (EU) | 116.4000 2024-04-24 |
+6.95% | +21.26% | +6.11% | +49.65% | 1.97 8.83% |
||
| Schroder GAIA Contour T.Eq.E Acc US... LU1725200148 |
reinvestment USD |
Schroder IM (EU) | 154.8300 2024-04-24 |
+6.80% | +21.11% | +8.49% | +55.44% | 2.05 8.4% |
||
| Schroder GAIA Contour T.Eq.C Acc US... LU1725199621 |
reinvestment USD |
Schroder IM (EU) | 152.5900 2024-04-24 |
+6.80% | +21.06% | +7.40% | +54.21% | 2.00 8.58% |
||
| Schroder GAIA Contour T.Eq.A Acc US... LU1725199209 |
reinvestment USD |
Schroder IM (EU) | 145.3600 2024-04-24 |
+6.59% | +20.53% | +5.23% | +49.22% | 1.91 8.7% |
||
| Schroder GAIA Contour T.Eq.E Acc SE... LU1820063862 |
reinvestment SEK |
Schroder IM (EU) | 1,151.3700 2024-04-24 |
+6.61% | +20.29% | +4.24% | - | 1.87 8.77% |
||
| Schroder GAIA Contour T.Eq.E Acc EU... LU1725201203 |
reinvestment EUR |
Schroder IM (EU) | 139.1100 2024-04-24 |
+6.57% | +20.26% | +3.71% | +44.65% | 1.85 8.84% |
||
| Schroder GAIA Contour T.Eq.C Acc SE... LU1820063789 |
reinvestment SEK |
Schroder IM (EU) | 1,145.8500 2024-04-24 |
+6.63% | +20.23% | +3.41% | - | 1.84 8.88% |
||
| Schroder GAIA Contour T.Eq.A1 Acc U... LU1725199464 |
reinvestment USD |
Schroder IM (EU) | 143.6700 2024-04-24 |
+6.49% | +20.22% | +4.39% | +46.50% | 1.87 8.75% |
||
| Schroder GAIA Contour T.Eq.C Acc EU... LU1725200817 |
reinvestment EUR |
Schroder IM (EU) | 137.1800 2024-04-24 |
+6.52% | +20.13% | +2.62% | +43.66% | 1.83 8.89% |
