| 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 Two Sigma D.C Acc GBP... LU1429039545 |
reinvestment GBP |
Schroder IM (EU) | 140.1800 2024-04-22 |
+2.11% | +14.14% | +25.62% | +18.88% | 1.51 6.84% |
||
| Schroder GAIA Two Sigma D.C Acc USD LU1429039115 |
reinvestment USD |
Schroder IM (EU) | 147.8400 2024-04-22 |
+2.10% | +14.38% | +26.61% | +21.75% | 1.59 6.67% |
||
| Schroder GAIA Two Sigma D.K Acc CHF... LU1479556000 |
reinvestment CHF |
Schroder IM (EU) | 121.8200 2024-04-22 |
+1.23% | +11.99% | +17.92% | +7.71% | 1.12 7.31% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
reinvestment EUR |
Schroder IM (EU) | 127.1700 2024-04-22 |
+1.73% | +13.60% | +20.96% | +11.32% | 1.37 7.17% |
||
| Schroder GAIA Two Sigma D.K Acc USD LU1429039032 |
reinvestment USD |
Schroder IM (EU) | 143.2000 2024-04-22 |
+2.00% | +13.89% | +25.23% | +19.27% | 1.48 6.8% |
||
| Schroder GAIA Well.Pagosa A Acc CHF... LU1732476137 |
reinvestment CHF |
Schroder IM (EU) | 100.7400 2024-04-22 |
+1.81% | -1.55% | -0.76% | +4.98% | -2.19 2.5% |
||
| Schroder GAIA Well.Pagosa A Acc EUR... LU1732475592 |
reinvestment EUR |
Schroder IM (EU) | 104.8900 2024-04-22 |
+2.40% | +0.62% | +2.47% | +8.75% | -1.30 2.52% |
||
| Schroder GAIA Well.Pagosa A Acc SGD... LU1732476566 |
reinvestment SGD |
Schroder IM (EU) | 158.9400 2024-04-22 |
+2.33% | +0.68% | +5.45% | +14.77% | -1.27 2.52% |
||
| Schroder GAIA Well.Pagosa A Dis USD LU1732474868 |
reinvestment USD |
Schroder IM (EU) | 117.9500 2024-04-22 |
+2.79% | +2.37% | +7.68% | +18.23% | -0.59 2.54% |
||
| Schroder GAIA Well.Pagosa C Acc CHF... LU1732476210 |
reinvestment CHF |
Schroder IM (EU) | 104.9800 2024-04-22 |
+1.99% | -0.82% | +1.43% | +8.45% | -1.89 2.5% |
||
| Schroder GAIA Well.Pagosa C Acc EUR... LU1732475675 |
reinvestment EUR |
Schroder IM (EU) | 109.0300 2024-04-22 |
+2.59% | +1.38% | +4.46% | +12.07% | -1.00 2.51% |
||
| Schroder GAIA Well.Pagosa C Acc GBP... LU1732475915 |
reinvestment GBP |
Schroder IM (EU) | 93.1600 2024-04-22 |
+2.92% | +2.77% | +8.63% | +18.09% | -0.44 2.54% |
||
| Schroder GAIA Well.Pagosa C Acc USD LU1732475089 |
reinvestment USD |
Schroder IM (EU) | 122.5600 2024-04-22 |
+2.98% | +3.14% | +9.78% | +21.78% | -0.29 2.53% |
||
| Schroder GAIA Well.Pagosa C Acc USD... LU2176713027 |
reinvestment USD |
Schroder IM (EU) | 157.9900 2024-04-22 |
+0.15% | +5.44% | +39.44% | - | 0.15 10.81% |
||
| Schroder GAIA Well.Pagosa C1 Acc CH... LU1732476301 |
reinvestment CHF |
Schroder IM (EU) | 5,237.3398 2024-04-22 |
+1.99% | -0.82% | +1.26% | +8.13% | -1.89 2.49% |
||
| Schroder GAIA Well.Pagosa C1 Acc EU... LU1732475758 |
reinvestment EUR |
Schroder IM (EU) | 5,469.9600 2024-04-22 |
+2.58% | +1.38% | +4.88% | +12.42% | -1.00 2.51% |
||
| Schroder GAIA Well.Pagosa E Acc CHF... LU1732476483 |
reinvestment CHF |
Schroder IM (EU) | 108.3800 2024-04-22 |
+2.12% | -0.32% | +3.25% | +11.33% | -1.69 2.5% |
||
| Schroder GAIA Well.Pagosa E Acc EUR... LU1732475832 |
reinvestment EUR |
Schroder IM (EU) | 112.7700 2024-04-22 |
+2.72% | +1.90% | +6.43% | +15.26% | -0.79 2.51% |
||
| Schroder GAIA Well.Pagosa E Acc GBP... LU1732476053 |
reinvestment GBP |
Schroder IM (EU) | 96.3500 2024-04-22 |
+3.04% | +3.28% | +10.53% | +21.44% | -0.23 2.54% |
||
| Schroder GAIA Well.Pagosa E Acc USD LU1732475246 |
reinvestment USD |
Schroder IM (EU) | 126.9200 2024-04-22 |
+3.12% | +3.65% | +11.82% | +25.49% | -0.09 2.54% |
