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A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,80 | 19.9. | | 7,89 | 18,84 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,16 | 19.9. | | 8,67 | 20,13 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 111,00 | 19.9. | | 5,28 | 15,06 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 113,57 | 19.9. | | 6,72 | 17,15 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,94 | 19.9. | | 7,42 | 18,17 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,89 | 19.9. | | 7,86 | 19,01 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 149,45 | 19.9. | | 8,45 | 20,97 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,12 | 19.9. | | 9,04 | 22,46 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 132,87 | 19.9. | | 7,07 | 18,82 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 178,02 | 19.9. | | 8,91 | 21,66 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 143,73 | 19.9. | | 9,33 | 22,52 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 173,88 | 19.9. | | 9,20 | 22,81 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 240,20 | 19.9. | | 8,81 | 21,50 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 183,88 | 19.9. | | 9,24 | 22,38 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 277,46 | 19.9. | | 9,28 | 22,86 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 126,45 | 19.9. | | 8,94 | 21,73 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,777,44 | 19.9. | | 9,01 | 21,80 | - | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 188,50 | 19.9. | | 14,76 | 17,69 | 23,44 | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 139,19 | 19.9. | | 16,21 | 19,77 | 31,34 | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 214,24 | 19.9. | | 12,46 | 14,31 | 16,75 | 17,66 | |
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