|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
44.48
|
42.21
|
3258.6
|
|
Schroder GAIA Cat Bond I Accumulation CHF Hedged Fonds
|
22067254
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.52
|
33.40
|
31.01
|
3258.6
|
|
Schroder GAIA Cat Bond I Accumulation EUR Hedged Fonds
|
22067245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.96
|
42.73
|
41.22
|
3258.6
|
|
Schroder GAIA Cat Bond I Accumulation USD Fonds
|
22067105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.33
|
51.48
|
53.87
|
3258.6
|
|
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Fonds
|
22067252
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.27
|
28.79
|
23.52
|
3258.6
|
|
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
|
22067241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.70
|
37.72
|
33.07
|
3258.6
|
|
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Fonds
|
58537668
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.49
|
37.63
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.03
|
46.22
|
45.07
|
3258.6
|
|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.03
|
49.76
|
47.19
|
3258.6
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.41
|
28.65
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.57
|
36.68
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.59
|
42.83
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.72
|
44.17
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.78
|
-
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.20
|
-
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.55
|
-
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
140974173
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.54
|
29.69
|
-
|
3258.6
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.96
|
38.79
|
-
|
3258.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.