 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 234,90 | 14.1. |   | 2,72 | 1,94 | - | - |  | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 183,75 | 14.1. | | 2,77 | 3,81 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 278,49 | 14.1. | | 2,78 | 4,19 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 124,62 | 14.1. | | 2,73 | 2,69 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 186,08 | 14.1. | | 0,78 | 6,46 | 38,99 | 40,64 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 225,40 | 14.1. | | 0,83 | 8,83 | 46,61 | 53,68 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,31 | 14.1. | | 0,80 | 7,13 | 41,06 | 44,98 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,38 | 14.1. | | 0,85 | 9,48 | 49,12 | 57,94 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 219,16 | 14.1. | | 0,86 | 7,68 | 44,04 | 48,82 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 266,69 | 14.1. | | 0,93 | 10,58 | 53,39 | 63,52 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 211,60 | 14.1. | | 0,81 | 7,21 | 41,39 | 44,66 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,64 | 14.1. | | 0,86 | 9,67 | 49,66 | 58,91 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 113,49 | 14.1. | | -0,78 | 21,63 | - | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 125,31 | 14.1. | | -2,97 | -2,07 | 17,46 | 21,62 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 135,22 | 14.1. | | -2,91 | -0,23 | 23,51 | 28,92 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 148,16 | 14.1. | | -2,83 | 1,61 | 27,98 | 36,40 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 156,46 | 14.1. | | -2,86 | 1,78 | 28,21 | 37,75 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 130,19 | 14.1. | | -2,92 | -0,57 | 22,72 | 26,79 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 150,96 | 14.1. | | -2,86 | 1,40 | 27,42 | 35,54 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,83 | 14.1. | | 0,97 | 1,40 | 6,67 | 10,82 | |
|
|
|
