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 Helix S Dis USD LU2436579200 |
paying dividend USD |
Schroder IM (EU) | 106.4300 2024-03-27 |
+1.26% | +0.44% | - | - | -0.96 3.61% |
||
Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 107.0900 2024-03-27 |
+0.68% | -1.73% | -6.45% | - | -1.56 3.61% |
||
Schroder GAIA SEG US Eq.C Acc CHF H LU2528125045 |
reinvestment CHF |
Schroder IM (EU) | 115.3200 2024-03-27 |
+8.45% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.C Acc EUR H LU2528125474 |
reinvestment EUR |
Schroder IM (EU) | 117.4200 2024-03-27 |
+9.57% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.C Acc GBP H LU2528125714 |
reinvestment GBP |
Schroder IM (EU) | 118.4100 2024-03-27 |
+9.55% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.C Acc USD LU2528124667 |
reinvestment USD |
Schroder IM (EU) | 119.2200 2024-03-27 |
+9.90% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.IZ Acc CHF ... LU2528125128 |
reinvestment CHF |
Schroder IM (EU) | 115.1700 2024-03-27 |
+8.49% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.IZ Acc EUR ... LU2528125557 |
reinvestment EUR |
Schroder IM (EU) | 117.6000 2024-03-27 |
+9.39% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.IZ Acc GBP ... LU2528125805 |
reinvestment GBP |
Schroder IM (EU) | 117.6700 2024-03-27 |
+9.26% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.IZ Acc USD LU2528124741 |
reinvestment USD |
Schroder IM (EU) | 118.2600 2024-03-27 |
+9.32% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.K Acc CHF H LU2528125391 |
reinvestment CHF |
Schroder IM (EU) | 114.6600 2024-03-27 |
+8.31% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.K Acc EUR H LU2528125631 |
reinvestment EUR |
Schroder IM (EU) | 116.1800 2024-03-27 |
+8.78% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.K Acc GBP H LU2528125987 |
reinvestment GBP |
Schroder IM (EU) | 117.1300 2024-03-27 |
+9.10% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.K Acc USD LU2528124824 |
reinvestment USD |
Schroder IM (EU) | 117.6900 2024-03-27 |
+9.15% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.R1 Acc EUR ... LU2500368845 |
reinvestment EUR |
Schroder IM (EU) | 153.4500 2024-03-27 |
+10.84% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.R1 Acc USD LU2500368258 |
reinvestment USD |
Schroder IM (EU) | 179.7400 2024-03-27 |
+10.18% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.R2 Acc CHF ... LU2500368688 |
reinvestment CHF |
Schroder IM (EU) | 137.8300 2024-03-27 |
+10.49% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.R2 Acc EUR ... LU2500368928 |
reinvestment EUR |
Schroder IM (EU) | 181.8800 2024-03-27 |
+10.76% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.R2 Acc GBP ... LU2500369223 |
reinvestment GBP |
Schroder IM (EU) | 146.0000 2024-03-27 |
+10.58% | - | - | - | - - |
||
Schroder GAIA SEG US Eq.R2 Acc USD LU2500368332 |
reinvestment USD |
Schroder IM (EU) | 176.2100 2024-03-27 |
+10.18% | - | - | - | - - |