| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R3 Accu... LU2500368761 |
reinvestment CHF |
Schroder IM (EU) | 101.6900 14/05/2024 |
+4.37% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369066 |
reinvestment EUR |
Schroder IM (EU) | 240.6500 14/05/2024 |
+5.02% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369496 |
reinvestment GBP |
Schroder IM (EU) | 183.5600 14/05/2024 |
+4.86% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500368415 |
reinvestment USD |
Schroder IM (EU) | 275.9900 14/05/2024 |
+4.48% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R4 Accu... LU2527912997 |
reinvestment GBP |
Schroder IM (EU) | 126.6200 14/05/2024 |
+5.05% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R5 Accu... LU2527912724 |
reinvestment EUR |
Schroder IM (EU) | 1,779.0800 14/05/2024 |
+5.08% | - | - | - | - - |
||
| Schroder GAIA Sirios US Eq.X Acc EU... LU2067263181 |
reinvestment EUR |
Schroder IM (EU) | 176.1300 14/05/2024 |
+3.01% | +13.90% | +17.45% | - | 1.83 5.54% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 129.1400 14/05/2024 |
+3.39% | +15.86% | +24.34% | - | 2.17 5.56% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 202.1400 14/05/2024 |
+2.28% | +11.02% | +12.13% | +14.64% | 1.24 5.85% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885728310 |
reinvestment EUR |
Schroder IM (EU) | 156.6100 14/05/2024 |
+2.83% | +13.20% | +15.28% | +18.44% | 1.63 5.78% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
reinvestment USD |
Schroder IM (EU) | 183.5400 14/05/2024 |
+3.22% | +15.08% | +21.65% | +29.72% | 2.03 5.57% |
||
| Schroder GAIA Sirios US Equity C Ac... LU1309082177 |
reinvestment CHF |
Schroder IM (EU) | 211.9600 14/05/2024 |
+2.44% | +11.38% | +13.94% | - | 1.36 5.58% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728401 |
reinvestment EUR |
Schroder IM (EU) | 166.0300 14/05/2024 |
+2.97% | +13.79% | +17.45% | +22.37% | 1.79 5.57% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 178.5500 14/05/2024 |
+3.26% | +15.26% | +21.53% | +28.11% | 2.07 5.54% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 194.6100 14/05/2024 |
+3.37% | +15.74% | +23.92% | +33.67% | 2.13 5.6% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 178.5700 14/05/2024 |
+3.29% | +15.07% | +21.62% | +28.17% | 1.96 5.75% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 180.4100 14/05/2024 |
+3.18% | +14.72% | +19.16% | +24.74% | 1.87 5.85% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 211.3700 14/05/2024 |
+3.57% | +16.85% | +25.93% | +36.64% | 2.17 6.03% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 126.1300 14/05/2024 |
+1.20% | +14.37% | +20.03% | +10.07% | 1.47 7.2% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 131.9500 14/05/2024 |
+1.59% | +15.97% | +23.26% | +13.87% | 1.70 7.17% |
