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A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,840,38 | 22.11. |   | 11,50 | 12,02 | 25,24 | 35,86 |  | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,537,36 | 22.11. |  | 9,62 | 9,97 | 20,46 | 30,06 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,670,79 | 22.11. | | 9,02 | 9,29 | 18,32 | 28,65 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,192,91 | 22.11. | | 13,09 | 13,79 | 31,29 | 47,01 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,465,83 | 22.11. | | 7,88 | 8,03 | 14,24 | 21,30 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,924,10 | 22.11. | | 11,90 | 12,46 | 26,74 | 38,60 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,622,76 | 22.11. | | 10,33 | 10,71 | 19,89 | 28,00 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,155,65 | 22.11. | | 7,66 | 7,84 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,058,17 | 22.11. | | 11,31 | 11,90 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 105,36 | 22.11. | | 11,17 | 11,70 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,279,27 | 22.11. | | 12,16 | 12,75 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,161,30 | 22.11. | | 8,09 | 8,26 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,219,51 | 22.11. | | 10,61 | 11,01 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,267,70 | 22.11. | | 11,76 | 12,31 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,149,65 | 22.11. | | 7,67 | 7,79 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,206,76 | 22.11. | | 10,15 | 10,53 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,348,22 | 22.11. | | 12,73 | 13,39 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,240,41 | 22.11. | | 8,65 | 8,88 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,851,19 | 22.11. | | 11,52 | 12,02 | 24,29 | 35,87 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,296,80 | 22.11. | | 11,14 | 11,62 | - | - | |
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