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A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 167,30 | 19.9. | | 14,25 | 16,79 | 20,99 | 22,38 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 197,35 | 19.9. | | 15,63 | 18,94 | 28,55 | 33,47 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 224,82 | 19.9. | | 12,81 | 14,87 | 18,84 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 177,75 | 19.9. | | 14,77 | 17,67 | 23,55 | 26,38 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,72 | 19.9. | | 15,60 | 18,93 | 28,05 | 32,23 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 209,65 | 19.9. | | 16,10 | 19,57 | 30,91 | 37,57 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 191,47 | 19.9. | | 15,45 | 18,37 | 27,96 | 32,11 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 193,88 | 19.9. | | 15,70 | 18,81 | 25,62 | 29,25 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 228,67 | 19.9. | | 17,12 | 20,73 | 33,33 | 41,17 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 126,35 | 19.9. | | 4,86 | 11,47 | 20,66 | 8,11 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 132,99 | 19.9. | | 6,22 | 12,93 | 24,52 | 12,16 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 142,46 | 19.9. | | 7,03 | 13,76 | 28,23 | 17,42 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 150,40 | 19.9. | | 7,16 | 13,97 | 29,20 | 19,74 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 122,13 | 19.9. | | 4,47 | 11,42 | 19,43 | 5,79 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 128,59 | 19.9. | | 6,01 | 13,06 | 23,42 | 10,08 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 145,70 | 19.9. | | 7,05 | 13,72 | 28,07 | 17,52 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 101,72 | 19.9. | | 2,89 | 0,69 | 0,05 | 5,84 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,02 | 19.9. | | 4,74 | 3,17 | 4,26 | 10,59 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 162,04 | 19.9. | | 4,56 | 2,97 | 6,90 | 15,54 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 121,21 | 19.9. | | 5,99 | 4,87 | 10,05 | 19,57 | |
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