| 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 SEG US Equity R3 Accu... LU2500368761 |
reinvestment CHF |
Schroder IM (EU) | 99.2200 29/05/2024 |
-1.97% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369066 |
reinvestment EUR |
Schroder IM (EU) | 235.1100 29/05/2024 |
-1.33% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369496 |
reinvestment GBP |
Schroder IM (EU) | 180.2500 29/05/2024 |
-0.81% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500368415 |
reinvestment USD |
Schroder IM (EU) | 271.0400 29/05/2024 |
-0.74% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R4 Accu... LU2527912997 |
reinvestment GBP |
Schroder IM (EU) | 123.7900 29/05/2024 |
-1.25% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R5 Accu... LU2527912724 |
reinvestment EUR |
Schroder IM (EU) | 1,738.3101 29/05/2024 |
-1.28% | - | - | - | - - |
||
| Schroder GAIA Sirios US Eq.X Acc EU... LU2067263181 |
reinvestment EUR |
Schroder IM (EU) | 178.9900 29/05/2024 |
+3.61% | +15.67% | +19.73% | - | 2.19 5.45% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 131.3400 29/05/2024 |
+3.99% | +17.67% | +26.78% | - | 2.54 5.48% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 205.2000 29/05/2024 |
+2.89% | +12.77% | +14.30% | +18.69% | 1.59 5.68% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885728310 |
reinvestment EUR |
Schroder IM (EU) | 159.1100 29/05/2024 |
+3.44% | +15.00% | +17.60% | +22.74% | 2.00 5.62% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
reinvestment USD |
Schroder IM (EU) | 186.6300 29/05/2024 |
+3.83% | +16.88% | +24.06% | +34.33% | 2.39 5.49% |
||
| Schroder GAIA Sirios US Equity C Ac... LU1309082177 |
reinvestment CHF |
Schroder IM (EU) | 215.1700 29/05/2024 |
+3.03% | +13.09% | +16.10% | - | 1.70 5.5% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728401 |
reinvestment EUR |
Schroder IM (EU) | 168.7500 29/05/2024 |
+3.58% | +15.58% | +19.74% | +26.82% | 2.16 5.5% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 181.5200 29/05/2024 |
+3.86% | +17.05% | +23.89% | +32.74% | 2.44 5.46% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 197.9200 29/05/2024 |
+3.97% | +17.55% | +26.36% | +38.41% | 2.51 5.51% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 181.5300 29/05/2024 |
+3.87% | +16.87% | +23.97% | +32.79% | 2.34 5.62% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 183.5200 29/05/2024 |
+3.82% | +16.62% | +21.58% | +29.38% | 2.24 5.76% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 215.1700 29/05/2024 |
+4.20% | +18.73% | +28.54% | +41.60% | 2.53 5.94% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 126.8600 29/05/2024 |
+2.23% | +13.48% | +22.19% | +9.79% | 1.35 7.22% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 132.8400 29/05/2024 |
+2.68% | +15.10% | +25.59% | +13.68% | 1.58 7.2% |
