| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity R3 Accu... LU2500368761 |
reinvestment CHF |
Schroder IM (EU) | 100.6400 13.05.2024 |
+5.32% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369066 |
reinvestment EUR |
Schroder IM (EU) | 238.1400 13.05.2024 |
+5.96% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500369496 |
reinvestment GBP |
Schroder IM (EU) | 182.0100 13.05.2024 |
+6.02% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R3 Accu... LU2500368415 |
reinvestment USD |
Schroder IM (EU) | 273.6300 13.05.2024 |
+5.62% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R4 Accu... LU2527912997 |
reinvestment GBP |
Schroder IM (EU) | 125.3500 13.05.2024 |
+6.03% | - | - | - | - - |
||
| Schroder GAIA SEG US Equity R5 Accu... LU2527912724 |
reinvestment EUR |
Schroder IM (EU) | 1,760.4800 13.05.2024 |
+6.02% | - | - | - | - - |
||
| Schroder GAIA Sirios US Eq.X Acc EU... LU2067263181 |
reinvestment EUR |
Schroder IM (EU) | 175.3200 13.05.2024 |
+3.29% | +13.37% | +17.51% | - | 1.74 5.53% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 128.5300 13.05.2024 |
+3.68% | +15.31% | +24.38% | - | 2.09 5.55% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 201.2200 13.05.2024 |
+2.57% | +10.51% | +12.30% | +14.76% | 1.16 5.84% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885728310 |
reinvestment EUR |
Schroder IM (EU) | 155.8900 13.05.2024 |
+3.12% | +12.68% | +15.46% | +18.57% | 1.55 5.78% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
reinvestment USD |
Schroder IM (EU) | 182.6700 13.05.2024 |
+3.50% | +14.53% | +21.67% | +29.85% | 1.94 5.57% |
||
| Schroder GAIA Sirios US Equity C Ac... LU1309082177 |
reinvestment CHF |
Schroder IM (EU) | 211.0100 13.05.2024 |
+2.74% | +10.88% | +14.12% | - | 1.28 5.58% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728401 |
reinvestment EUR |
Schroder IM (EU) | 165.2500 13.05.2024 |
+3.25% | +13.25% | +17.51% | +22.48% | 1.71 5.57% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 177.7200 13.05.2024 |
+3.56% | +14.72% | +21.56% | +28.24% | 1.98 5.54% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 193.6900 13.05.2024 |
+3.65% | +15.19% | +23.95% | +33.81% | 2.05 5.6% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 177.7400 13.05.2024 |
+3.58% | +14.53% | +21.65% | +28.30% | 1.88 5.75% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 179.5300 13.05.2024 |
+3.49% | +14.16% | +19.20% | +24.84% | 1.78 5.84% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 210.3200 13.05.2024 |
+3.87% | +16.27% | +25.97% | +36.75% | 2.08 6.02% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 126.7100 13.05.2024 |
+1.87% | +14.90% | +20.65% | +10.59% | 1.55 7.2% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 132.5700 13.05.2024 |
+2.28% | +16.51% | +23.92% | +14.41% | 1.79 7.17% |
