SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.645,658478 | 25/07/2025 | -8,21% | 13,86% | **** |
SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.448,977844 | 25/07/2025 | 2,00% | 25,11% | **** |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.520,070000 | 25/07/2025 | 2,58% | 26,41% | **** |
SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,967298 | 25/07/2025 | -1,28% | 29,71% | **** |
SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.681,235073 | 25/07/2025 | -8,01% | 15,24% | **** |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.424,456813 | 25/07/2025 | 1,83% | 23,82% | **** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.490,810000 | 25/07/2025 | 2,39% | 25,12% | **** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.648,012624 | 25/07/2025 | -8,19% | 14,04% | **** |
SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.001,145140 | 25/07/2025 | -8,01% | -6,54% | ** |
SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.004,213579 | 25/07/2025 | -12,60% | -10,63% | ** |