| 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 BlueTrend C Acc USD H LU2251782590 |
reinvestment USD |
Schroder IM (EU) | 157.9000 2024-05-09 |
+0.24% | +12.87% | +39.13% | - | 0.66 13.81% |
||
| Schroder GAIA Well.Pagosa C Acc USD... LU2176713027 |
reinvestment USD |
Schroder IM (EU) | 160.3000 2024-05-09 |
-0.03% | +5.26% | +34.19% | - | 0.13 10.75% |
||
| Schroder GAIA Two Sigma D.C Acc USD LU1429039115 |
reinvestment USD |
Schroder IM (EU) | 148.7500 2024-05-09 |
+1.50% | +17.04% | +27.09% | +21.83% | 1.98 6.67% |
||
| Schroder GAIA Two Sigma D.C Acc GBP... LU1429039545 |
reinvestment GBP |
Schroder IM (EU) | 140.9000 2024-05-09 |
+1.40% | +17.13% | +26.03% | +18.94% | 1.96 6.8% |
||
| Schroder GAIA Two Sigma D.K Acc USD LU1429039032 |
reinvestment USD |
Schroder IM (EU) | 144.0200 2024-05-09 |
+1.38% | +16.91% | +25.68% | +19.32% | 1.94 6.76% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 211.5700 2024-05-09 |
+4.00% | +17.70% | +25.47% | +36.44% | 2.32 5.97% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 129.2500 2024-05-09 |
+3.79% | +16.64% | +23.92% | - | 2.33 5.5% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 194.7800 2024-05-09 |
+3.77% | +16.53% | +23.48% | +33.46% | 2.29 5.55% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 132.1000 2024-05-09 |
+1.08% | +16.68% | +22.62% | +13.66% | 1.80 7.14% |
||
| Schroder GAIA Egerton Eq.C Acc USD ... LU0548376580 |
reinvestment USD |
Schroder IM (EU) | 292.4000 2024-05-09 |
+6.49% | +25.85% | +22.38% | +50.61% | 2.69 8.18% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
reinvestment EUR |
Schroder IM (EU) | 127.8000 2024-05-09 |
+1.08% | +16.65% | +21.39% | +11.44% | 1.80 7.12% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
reinvestment USD |
Schroder IM (EU) | 183.7200 2024-05-09 |
+3.62% | +15.86% | +21.23% | +29.51% | 2.18 5.52% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 178.7400 2024-05-09 |
+3.70% | +15.91% | +21.19% | +27.95% | 2.12 5.71% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 178.7300 2024-05-09 |
+3.68% | +16.04% | +21.11% | +27.89% | 2.23 5.49% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548376150 |
reinvestment USD |
Schroder IM (EU) | 267.0200 2024-05-09 |
+6.37% | +25.41% | +20.15% | +45.48% | 2.62 8.25% |
||
| Schroder GAIA Egerton Eq.C Acc GBP LU0548376077 |
reinvestment GBP |
Schroder IM (EU) | 268.3300 2024-05-09 |
+6.41% | +25.68% | +19.86% | +43.58% | 2.67 8.19% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 126.2800 2024-05-09 |
+0.72% | +15.02% | +19.41% | +9.88% | 1.56 7.17% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
reinvestment USD |
Schroder IM (EU) | 127.8300 2024-05-10 |
+8.93% | +5.10% | +18.76% | +55.61% | 0.11 11.58% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 180.6100 2024-05-09 |
+3.61% | +15.53% | +18.71% | +24.54% | 2.02 5.79% |
||
| Schroder GAIA Egerton Eq.A1 Acc USD... LU0548376317 |
reinvestment USD |
Schroder IM (EU) | 254.5000 2024-05-09 |
+6.22% | +25.04% | +18.68% | +42.41% | 2.58 8.23% |
