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A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 125,12 | 26.11. |   | 5,92 | 6,21 | 34,35 | - |  | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,51 | 26.11. | | 6,65 | 7,02 | 37,41 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 103,81 | 26.11. | | -2,36 | -8,50 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 108,41 | 26.11. | | -0,55 | -6,75 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 112,45 | 26.11. | | 1,03 | -4,95 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 113,49 | 26.11. | | 1,44 | -4,52 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 104,08 | 26.11. | | -2,13 | -8,38 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 109,35 | 26.11. | | -0,31 | -6,36 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,06 | 26.11. | | 1,46 | -4,54 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 114,68 | 26.11. | | 1,71 | -4,28 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 102,43 | 26.11. | | -2,82 | -9,11 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 107,51 | 26.11. | | -1,12 | -7,11 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 111,02 | 26.11. | | 0,61 | -5,39 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 112,48 | 26.11. | | 1,03 | -4,96 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 141,95 | 26.11. | | -0,95 | -7,17 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 172,18 | 26.11. | | 1,15 | -4,86 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 123,86 | 26.11. | | -2,13 | -8,64 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 170,11 | 26.11. | | -0,36 | -6,42 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 140,01 | 26.11. | | 1,23 | -4,71 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 170,13 | 26.11. | | 1,62 | -4,30 | - | - | |
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