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A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 227,61 | 22.8. |   | 12,41 | 34,64 | 114,69 | 81,57 |  | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 202,92 | 22.8. | | 10,93 | 32,39 | 104,80 | 70,45 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 231,77 | 22.8. | | 12,78 | 35,15 | 115,88 | 84,30 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 311,71 | 22.8. | | 15,77 | 20,32 | 53,08 | 47,26 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 333,65 | 22.8. | | 17,57 | 22,86 | 62,76 | 60,32 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 287,64 | 22.8. | | 15,45 | 19,78 | 51,31 | 44,30 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 343,86 | 22.8. | | 16,25 | 21,12 | 55,73 | 51,78 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 335,44 | 22.8. | | 17,50 | 22,88 | 62,20 | 60,01 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 368,14 | 22.8. | | 17,97 | 23,57 | 65,45 | 65,15 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 341,72 | 22.8. | | 16,12 | 20,95 | 55,58 | 51,38 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 331,12 | 22.8. | | 21,64 | 23,49 | 59,51 | 45,50 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 341,44 | 22.8. | | 16,20 | 21,10 | 55,75 | 51,95 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 341,32 | 22.8. | | 16,55 | 21,63 | 55,39 | 51,65 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 96,25 | 22.8. | | -3,52 | -3,05 | -2,44 | -5,00 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 108,80 | 22.8. | | -2,18 | -1,12 | 3,70 | 3,01 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 103,08 | 22.8. | | -2,86 | -2,02 | 0,62 | 0,25 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 116,33 | 22.8. | | -1,51 | -0,06 | 7,05 | 9,33 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 106,83 | 22.8. | | -2,63 | -1,64 | 1,94 | 3,04 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 120,29 | 22.8. | | -1,26 | 0,33 | 8,27 | 12,13 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 129,71 | 22.8. | | -0,73 | 1,16 | 11,06 | 19,47 | |
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