| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Helix C USD LU1809995746 |
reinvestment USD |
Schroder IM (EU) | 116.4800 18.06.2024 |
+2.16% | +0.90% | -0.55% | +16.06% | -0.73 3.86% |
||
| Schroder GAIA Helix C1 Acc USD LU1809995829 |
reinvestment USD |
Schroder IM (EU) | 5,792.8301 18.06.2024 |
+2.39% | +1.51% | +0.11% | +18.08% | -0.57 3.86% |
||
| Schroder GAIA Well.Pagosa A Acc CHF... LU1732476137 |
reinvestment CHF |
Schroder IM (EU) | 102.0900 18.06.2024 |
+2.09% | +1.26% | +0.45% | +5.51% | -1.00 2.44% |
||
| Schroder GAIA Helix E USD LU1809996041 |
reinvestment USD |
Schroder IM (EU) | 119.8900 18.06.2024 |
+2.26% | +1.29% | +0.63% | +19.25% | -0.63 3.86% |
||
| Schroder GAIA Well.Pagosa C1 Acc CH... LU1732476301 |
reinvestment CHF |
Schroder IM (EU) | 5,314.1401 18.06.2024 |
+2.29% | +2.02% | +2.48% | +8.70% | -0.69 2.44% |
||
| Schroder GAIA Well.Pagosa C Acc CHF... LU1732476210 |
reinvestment CHF |
Schroder IM (EU) | 106.5200 18.06.2024 |
+2.29% | +2.02% | +2.65% | +9.02% | -0.69 2.45% |
||
| Schroder GAIA Helix I Acc USD LU1809996397 |
reinvestment USD |
Schroder IM (EU) | 128.0100 18.06.2024 |
+2.47% | +2.15% | +3.49% | +28.91% | -0.40 3.85% |
||
| Schroder GAIA Well.Pagosa A Acc EUR... LU1732475592 |
reinvestment EUR |
Schroder IM (EU) | 106.7300 18.06.2024 |
+2.75% | +3.59% | +4.07% | +9.67% | -0.04 2.46% |
||
| Schroder GAIA Well.Pagosa E Acc CHF... LU1732476483 |
reinvestment CHF |
Schroder IM (EU) | 110.0500 18.06.2024 |
+2.41% | +2.52% | +4.48% | +11.91% | -0.48 2.45% |
||
| Schroder GAIA Well.Pagosa C Acc EUR... LU1732475675 |
reinvestment EUR |
Schroder IM (EU) | 111.0800 18.06.2024 |
+2.96% | +4.37% | +6.13% | +13.01% | 0.28 2.46% |
||
| Schroder Alternative Solutions Comm... LU0336368492 |
reinvestment CHF |
Schroder IM (EU) | 39.4800 18.06.2024 |
+2.92% | -2.81% | +6.27% | +23.18% | -0.58 11.21% |
||
| Schroder GAIA Well.Pagosa C1 Acc EU... LU1732475758 |
reinvestment EUR |
Schroder IM (EU) | 5,572.5400 18.06.2024 |
+2.95% | +4.36% | +6.53% | +13.38% | 0.27 2.46% |
||
| Schroder GAIA Well.Pagosa A Acc SGD... LU1732476566 |
reinvestment SGD |
Schroder IM (EU) | 161.6600 18.06.2024 |
+2.68% | +3.48% | +6.91% | +15.30% | -0.09 2.46% |
||
| Schroder GAIA BlueTrend A Acc CHF H LU1293074552 |
reinvestment CHF |
Schroder IM (EU) | 95.5500 18.06.2024 |
-5.96% | -3.82% | +7.70% | +21.30% | -0.64 11.87% |
||
| Schroder AS Comm.T.Re.Fd.A USD LU1387840702 |
reinvestment USD |
Schroder IM (EU) | 128.3200 18.06.2024 |
+2.20% | -1.87% | +7.74% | +41.49% | -0.60 9.32% |
||
| Schroder Alternative Solutions Comm... LU0336368575 |
reinvestment CHF |
Schroder IM (EU) | 43.7500 18.06.2024 |
+3.09% | -2.32% | +8.00% | +26.55% | -0.54 11.21% |
||
| Schroder GAIA Well.Pagosa E Acc EUR... LU1732475832 |
reinvestment EUR |
Schroder IM (EU) | 114.9700 18.06.2024 |
+3.08% | +4.89% | +8.07% | +16.24% | 0.49 2.46% |
||
| Schroder ISF Commodity E Acc CHF H LU2274224679 |
reinvestment CHF |
Schroder IM (EU) | 112.6405 18.06.2024 |
+3.39% | -1.65% | +8.79% | - | -0.46 11.71% |
||
| Schroder GAIA BlueTrend C Acc CHF H LU1293074636 |
reinvestment CHF |
Schroder IM (EU) | 99.9700 18.06.2024 |
-5.81% | -3.21% | +9.33% | +24.54% | -0.58 11.87% |
||
| Schroder GAIA Well.Pagosa A Dis USD LU1732474868 |
reinvestment USD |
Schroder IM (EU) | 120.3300 18.06.2024 |
+3.15% | +5.31% | +9.51% | +18.97% | 0.66 2.48% |
