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A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 236,73 | 16.10. |   | 16,92 | 33,48 | 116,59 | 83,94 |  | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 210,18 | 16.10. | | 14,90 | 31,07 | 106,63 | 72,10 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 240,95 | 16.10. | | 17,25 | 34,02 | 117,62 | 86,52 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 312,10 | 16.10. |  | 15,92 | 16,49 | 62,43 | 45,86 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 335,25 | 16.10. | | 18,14 | 19,05 | 72,32 | 59,16 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 287,82 | 16.10. | | 15,53 | 15,98 | 60,59 | 42,91 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 114,62 | 16.10. | | - | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 344,73 | 16.10. | | 16,54 | 17,28 | 65,27 | 50,43 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 337,19 | 16.10. | | 18,12 | 19,20 | 72,30 | 58,99 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 370,30 | 16.10. | | 18,67 | 19,76 | 75,15 | 64,12 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 342,47 | 16.10. | | 16,37 | 17,12 | 65,07 | 49,94 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 333,43 | 16.10. | | 22,49 | 21,96 | 65,79 | 44,17 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 342,27 | 16.10. | | 16,48 | 17,28 | 65,27 | 50,53 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 342,19 | 16.10. | | 16,85 | 17,54 | 64,89 | 50,31 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 93,99 | 16.10. | | -5,78 | -4,21 | -4,52 | -9,85 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 106,62 | 16.10. | | -4,14 | -2,22 | 1,39 | -1,96 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 100,81 | 16.10. | | -4,99 | -3,20 | -1,51 | -4,88 | | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 107,31 | 16.10. | | -5,08 | -3,31 | -0,57 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 114,18 | 16.10. | | -3,33 | -1,18 | 4,64 | 4,06 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 104,53 | 16.10. | | -4,72 | -2,84 | -0,30 | -2,44 | |
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