| 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 SEG US Eq.R3 Acc CHF ... LU2500368761 |
reinvestment CHF |
Schroder IM (EU) | 98.1300 2024-04-25 |
+4.80% | - | - | - | - - |
||
| Schroder GAIA SEG US Eq.R3 Acc EUR ... LU2500369066 |
reinvestment EUR |
Schroder IM (EU) | 231.9400 2024-04-25 |
+5.44% | - | - | - | - - |
||
| Schroder GAIA SEG US Eq.R3 Acc GBP ... LU2500369496 |
reinvestment GBP |
Schroder IM (EU) | 177.6400 2024-04-25 |
+5.78% | - | - | - | - - |
||
| Schroder GAIA SEG US Eq.R3 Acc USD LU2500368415 |
reinvestment USD |
Schroder IM (EU) | 267.7200 2024-04-25 |
+5.67% | - | - | - | - - |
||
| Schroder GAIA SEG US Eq.R4 Acc GBP ... LU2527912997 |
reinvestment GBP |
Schroder IM (EU) | 122.0800 2024-04-25 |
+5.51% | - | - | - | - - |
||
| Schroder GAIA SEG US Eq.R5 Acc EUR ... LU2527912724 |
reinvestment EUR |
Schroder IM (EU) | 1,714.4301 2024-04-25 |
+5.50% | - | - | - | - - |
||
| Schroder GAIA Sirios US Eq.A Acc CH... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 199.8000 2024-04-25 |
+3.21% | +11.53% | +9.82% | +12.16% | 1.25 6.14% |
||
| Schroder GAIA Sirios US Eq.A Acc EU... LU0885728310 |
reinvestment EUR |
Schroder IM (EU) | 154.6300 2024-04-25 |
+3.76% | +13.75% | +12.80% | +15.77% | 1.62 6.08% |
||
| Schroder GAIA Sirios US Eq.A Acc US... LU0885727932 |
reinvestment USD |
Schroder IM (EU) | 181.0700 2024-04-25 |
+4.13% | +15.31% | +19.22% | +26.87% | 2.00 5.7% |
||
| Schroder GAIA Sirios US Eq.C Acc CH... LU1309082177 |
reinvestment CHF |
Schroder IM (EU) | 209.4600 2024-04-25 |
+3.38% | +11.65% | +11.79% | - | 1.35 5.76% |
||
| Schroder GAIA Sirios US Eq.C Acc EU... LU0885728401 |
reinvestment EUR |
Schroder IM (EU) | 163.8600 2024-04-25 |
+3.89% | +13.99% | +15.09% | +19.60% | 1.77 5.72% |
||
| Schroder GAIA Sirios US Eq.C Acc GB... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 176.1300 2024-04-25 |
+4.21% | +15.47% | +19.09% | +25.19% | 2.04 5.68% |
||
| Schroder GAIA Sirios US Eq.C Acc US... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 191.9400 2024-04-25 |
+4.28% | +16.01% | +21.44% | +30.76% | 2.11 5.75% |
||
| Schroder GAIA Sirios US Eq.C Dis GB... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 176.1500 2024-04-25 |
+4.22% | +15.48% | +19.17% | +25.26% | 1.94 5.98% |
||
| Schroder GAIA Sirios US Eq.E Acc EU... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 177.9300 2024-04-25 |
+4.17% | +14.93% | +16.68% | +21.85% | 1.84 6% |
||
| Schroder GAIA Sirios US Eq.E Acc US... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 208.3000 2024-04-25 |
+4.55% | +17.11% | +23.29% | +33.57% | 2.15 6.17% |
||
| Schroder GAIA Sirios US Eq.X Acc EU... LU2067263181 |
reinvestment EUR |
Schroder IM (EU) | 173.8500 2024-04-25 |
+3.95% | +14.15% | +15.11% | - | 1.80 5.7% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 127.3600 2024-04-25 |
+4.31% | +16.10% | +21.88% | - | 2.15 5.69% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 125.8600 2024-04-25 |
+1.53% | +12.51% | +19.88% | +9.77% | 1.20 7.2% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 131.5600 2024-04-25 |
+1.93% | +14.12% | +22.96% | +13.48% | 1.43 7.16% |
