Marché Fermé -
Fonds
11:00:00 27/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
5 326
CHF
|
+0,24%
|
|
-0,02%
|
+3,61%
|
Mois en cours | +0,35% | | | 1 mois | +0,72% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Schroder GAIA WellingtonPagosa E AccUSD | |
414 M
USD
| +5,89% | +13,14% | |
---|
Schroder GAIA WellingtonPagosa E AccGBPH | |
327 M
GBP
| +5,73% | +11,80% | |
---|
Schroder GAIA WellingtonPagosa C AccUSD | |
414 M
USD
| +5,63% | +11,12% | |
---|
Schroder GAIA WellingtonPagosa C AccGBPH | |
352 M
GBP
| +5,47% | +9,91% | |
---|
Schroder GAIA WellingtonPagosa A AccUSD | |
414 M
USD
| +5,25% | +8,96% | |
---|
Schroder GAIA WellingtonPagosa E AccEURH | |
380 M
EUR
| +5,10% | +7,51% | |
---|
Schroder GAIA WellingtonPagosa C AccEURH | |
404 M
EUR
| +4,84% | +5,59% | |
---|
Schroder GAIA WellingtonPagosa C1AccEURH | |
380 M
EUR
| +4,83% | +5,99% | |
---|
Schroder GAIA WellingtonPagosa A AccEURH | |
404 M
EUR
| +4,45% | +3,54% | |
---|
Schroder GAIA WellingtonPagosa A AccSGDH | |
553 M
SGD
| +4,30% | +6,35% | |
---|
Schroder GAIA WellingtonPagosa E AccCHFH | |
360 M
CHF
| +3,87% | +3,89% | |
---|
Schroder GAIA WellingtonPagosa C1AccCHFH | |
360 M
CHF
| +3,61% | +1,93% | |
---|
Schroder GAIA WellingtonPagosa C AccCHFH | |
360 M
CHF
| +3,61% | +2,10% | |
---|
Schroder GAIA WellingtonPagosa A AccCHFH | |
360 M
CHF
| +3,23% | -0,16% | |
---|
Schroder GAIA WellingtonPagosa C AccBRLH | |
308 M
USD
| -5,59% | +19,95% | |
---|
Actif total au 30/11/2023
284 269
CHF
Date de création
28/02/2018
Structure Juridique
SICAV
Type de fonds
Investissements Alternatifs
investment focus
Hedge Funds
Date |
Cours |
Variation |
27/06/24
|
5 326
|
+0,24%
|
26/06/24
|
5 313
|
-0,00%
|
25/06/24
|
5 313
|
+0,28%
|
24/06/24
|
5 298
|
+0,01%
|
21/06/24
|
5 298
|
-0,10%
|
Temps réel
Fonds, Le 27 juin 2024 à 11:00
Plus de cotations
|