|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.66
|
33.74
|
44.13
|
3201.45
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.38
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.83
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.48
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.56
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.84
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.57
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.46
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.64
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.38
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.26
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.21
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.90
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.82
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.22
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.78
|
-
|
-
|
3201.45
|
|
Schroder GAIA Cat Bond Y2 Accumulation USD Fonds
|
121708795
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.88
|
-
|
-
|
3201.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.