|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-7.55
|
-
|
-
|
226.41
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.23
|
19.81
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond A Accumulation SEK Hedged Fonds
|
59784431
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.08
|
20.74
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond A Accumulation USD Fonds
|
50162502
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.96
|
26.67
|
36.55
|
2977.58
|
|
Schroder GAIA Cat Bond A Distribution USD Fonds
|
130794882
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.79
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond C Accumulation CHF Hedged Fonds
|
53093089
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.97
|
15.26
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond C Accumulation EUR Hedged Fonds
|
53093218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.66
|
21.22
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond C Accumulation GBP Hedged Fonds
|
55754323
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.07
|
26.97
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond C Accumulation USD Fonds
|
50162643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.42
|
28.18
|
39.11
|
2977.58
|
|
Schroder GAIA Cat Bond F Accumulation CHF Hedged Fonds
|
22067247
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.53
|
14.07
|
19.60
|
2977.58
|
|
Schroder GAIA Cat Bond F Accumulation EUR Hedged Fonds
|
22067231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.30
|
19.99
|
26.42
|
2977.58
|
|
Schroder GAIA Cat Bond F Accumulation USD Fonds
|
22067092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.03
|
26.87
|
36.76
|
2977.58
|
|
Schroder GAIA Cat Bond F Distribution SGD Hedged Fonds
|
30528710
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.96
|
22.53
|
31.52
|
2977.58
|
|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.04
|
26.89
|
36.77
|
2977.58
|
|
Schroder GAIA Cat Bond I Accumulation CHF Hedged Fonds
|
22067254
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.26
|
19.58
|
29.39
|
2977.58
|
|
Schroder GAIA Cat Bond I Accumulation EUR Hedged Fonds
|
22067245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.06
|
25.90
|
36.95
|
2977.58
|
|
Schroder GAIA Cat Bond I Accumulation JPY Hedged Fonds
|
55754330
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
8.84
|
16.84
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond I Accumulation USD Fonds
|
22067105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.82
|
33.00
|
47.96
|
2977.58
|
|
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Fonds
|
22067252
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.98
|
15.45
|
22.01
|
2977.58
|
|
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
|
22067241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.74
|
21.45
|
29.04
|
2977.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.