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KAG: Schroder IM (EU)
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A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 113,48 | 28.11. |   | 1,44 | -4,52 | - | - |  | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 104,08 | 28.11. |  | -2,13 | -8,38 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 109,34 | 28.11. | | -0,31 | -6,36 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 113,06 | 28.11. | | 1,46 | -4,54 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 114,67 | 28.11. | | 1,71 | -4,28 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 102,43 | 28.11. | | -2,82 | -9,11 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 107,49 | 28.11. | | -1,12 | -7,11 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 111,02 | 28.11. | | 0,61 | -5,39 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 112,46 | 28.11. | | 1,03 | -4,96 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 141,93 | 28.11. | | -0,95 | -7,17 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 172,16 | 28.11. | | 1,15 | -4,86 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 123,87 | 28.11. |  | -2,13 | -8,64 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 170,09 | 28.11. | | -0,36 | -6,42 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 140,02 | 28.11. | | 1,23 | -4,71 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 170,12 | 28.11. | | 1,62 | -4,30 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 229,37 | 28.11. | | -0,43 | -6,61 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 178,98 | 28.11. | | 1,18 | -4,77 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 271,20 | 28.11. | | 1,58 | -4,38 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 121,55 | 28.11. | | 0,21 | -5,80 | - | - | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 115,49 | 28.11. | | 26,87 | 22,05 | - | - | |
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