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KAG: Schroder IM (EU)
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A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 106,32 | 7.11. |   | 8,83 | 14,36 | - | - |  | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 107,30 | 7.11. | | 7,63 | 12,83 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 106,32 | 7.11. | | 9,23 | 14,87 | - | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 107,32 | 7.11. | | 7,77 | 13,01 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 113,60 | 7.11. |  | 7,29 | 19,54 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 116,31 | 7.11. | | 8,95 | 21,33 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 118,28 | 7.11. | | 9,83 | 22,81 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 118,85 | 7.11. | | 10,02 | 23,10 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 113,73 | 7.11. | | 7,57 | 19,56 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 116,82 | 7.11. | | 9,08 | 21,84 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 118,44 | 7.11. | | 10,35 | 22,89 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 119,77 | 7.11. | | 11,09 | 23,96 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 112,86 | 7.11. | | 7,05 | 18,95 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 115,81 | 7.11. | | 8,82 | 21,08 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 117,34 | 7.11. | | 9,66 | 22,09 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 118,36 | 7.11. | | 10,16 | 22,77 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 153,00 | 7.11. | | 11,03 | 25,48 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 180,92 | 7.11. | | 11,38 | 26,36 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 135,79 | 7.11. | | 9,42 | 23,34 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 181,84 | 7.11. | | 11,24 | 25,82 | - | - | |
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