| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity A Accu... LU0463469048 |
reinvestment EUR |
Schroder IM (EU) | 268.0300 19/09/2024 |
+4.74% | +22.77% | +20.39% | +37.22% | 2.42 7.98% |
||
| Schroder GAIA Egerton Equity C Dist... LU0465755048 |
paying dividend GBP |
Schroder IM (EU) | 274.6800 19/09/2024 |
+4.24% | +20.08% | +19.86% | +34.65% | 2.04 8.15% |
||
| Schroder GAIA Two Sigma D.K Acc CHF... LU1479556000 |
reinvestment CHF |
Schroder IM (EU) | 122.1300 19/09/2024 |
-0.58% | +11.42% | +19.43% | +5.79% | 1.06 7.54% |
||
| Schroder GAIA Egerton Equity A1 Acc... LU0513501626 |
reinvestment EUR |
Schroder IM (EU) | 248.3200 19/09/2024 |
+4.61% | +22.50% | +18.92% | +34.33% | 2.38 7.99% |
||
| Schroder GAIA Sirios US Equity C Ac... LU1309082177 |
reinvestment CHF |
Schroder IM (EU) | 224.8200 19/09/2024 |
+2.18% | +14.87% | +18.84% | - | 1.60 7.11% |
||
| Schroder GAIA Egerton Equity A Dist... LU0465750833 |
paying dividend GBP |
Schroder IM (EU) | 250.3400 19/09/2024 |
+4.19% | +19.74% | +17.86% | +30.60% | 1.89 8.6% |
||
| Schroder GAIA Contour T.Eq.A Acc CH... LU1725202193 |
reinvestment CHF |
Schroder IM (EU) | 142.9900 19/09/2024 |
+3.05% | +27.57% | +17.73% | +53.74% | 2.56 9.42% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 214.2400 19/09/2024 |
+2.11% | +14.31% | +16.75% | +17.66% | 1.50 7.26% |
||
| Schroder GAIA Well.Pagosa E Acc USD LU1732475246 |
reinvestment USD |
Schroder IM (EU) | 131.1000 19/09/2024 |
+1.23% | +6.20% | +14.33% | +26.91% | 1.01 2.7% |
||
| Schroder GAIA BlueTrend C Dis GBP H LU1293074396 |
paying dividend GBP |
Schroder IM (EU) | 110.3100 19/09/2024 |
-4.32% | -5.20% | +13.76% | - | -0.73 11.89% |
||
| Schroder GAIA BlueTrend C Acc GBP H LU1293074123 |
reinvestment GBP |
Schroder IM (EU) | 112.1500 19/09/2024 |
-4.32% | -5.20% | +13.68% | - | -0.73 11.89% |
||
| Schroder GAIA BlueTrend C Acc USD LU1293073315 |
reinvestment USD |
Schroder IM (EU) | 117.7300 19/09/2024 |
-4.14% | -4.90% | +13.66% | +29.84% | -0.70 11.91% |
||
| Schroder GAIA BlueTrend E Dis GBP H LU1293074479 |
paying dividend GBP |
Schroder IM (EU) | 113.2800 19/09/2024 |
-4.32% | -5.19% | +13.33% | - | -0.73 11.89% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
reinvestment USD |
Schroder IM (EU) | 120.9200 19/09/2024 |
-4.15% | -4.90% | +13.30% | +29.35% | -0.70 11.91% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
reinvestment GBP |
Schroder IM (EU) | 115.0900 19/09/2024 |
-4.31% | -5.17% | +13.03% | - | -0.73 11.89% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
reinvestment USD |
Schroder IM (EU) | 124.2500 20/09/2024 |
-3.35% | -2.32% | +12.96% | +48.32% | -0.51 11.41% |
||
| Schroder GAIA Well.Pagosa E Acc GBP... LU1732476053 |
reinvestment GBP |
Schroder IM (EU) | 99.3200 19/09/2024 |
+1.09% | +5.79% | +12.84% | +23.52% | 0.87 2.7% |
||
| Schroder GAIA Well.Pagosa C Acc USD LU1732475089 |
reinvestment USD |
Schroder IM (EU) | 126.3400 19/09/2024 |
+1.10% | +5.66% | +12.27% | +23.16% | 0.82 2.7% |
||
| Schroder GAIA BlueTrend A Accumulat... LU1293073232 |
reinvestment USD |
Schroder IM (EU) | 112.7800 19/09/2024 |
-4.29% | -5.47% | +11.90% | +26.39% | -0.75 11.91% |
||
| Schroder GAIA Well.Pagosa C Acc GBP... LU1732475915 |
reinvestment GBP |
Schroder IM (EU) | 95.8500 19/09/2024 |
+0.97% | +5.28% | +10.95% | +20.13% | 0.68 2.7% |
