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A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 115,15 | 19.9. | | 2,12 | 2,90 | -2,47 | 15,21 | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,15 | 19.9. | | 1,16 | 1,51 | -6,53 | 9,15 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 119,57 | 19.9. | | 2,35 | 3,19 | -1,17 | 18,01 | | A2PT5W | SCHRODER GAIA HELIX I ACC JPY H | JPY | 11,682,12 | 19.9. | | -0,84 | -1,40 | -9,72 | - | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 127,95 | 19.9. | | 2,98 | 4,07 | 1,35 | 27,43 | | A3DE7K | SCHRODER GAIA HELIX IZ ACC GBP H | GBP | 112,71 | 19.9. | | 2,06 | 2,82 | - | - | | A3DEG6 | SCHRODER GAIA HELIX S DIS EUR H | EUR | 97,27 | 19.9. | | 1,48 | 1,95 | - | - | | A3DENY | SCHRODER GAIA HELIX S DIS GBP H | GBP | 103,52 | 19.9. | | 2,42 | 3,28 | - | - | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 108,76 | 19.9. | | 3,06 | 4,08 | - | - | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,18 | 19.9. | | 1,32 | 1,75 | -5,81 | 9,96 | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 102,95 | 19.9. | | 5,26 | 9,38 | 1,89 | - | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 107,49 | 19.9. | | 7,19 | 12,14 | 6,26 | - | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 115,04 | 19.9. | | 8,53 | 14,21 | 13,32 | - | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 98,17 | 19.9. | | 5,24 | 9,40 | - | - | | A3DJ79 | SCHRODER GAIA OAK.CRED.A2 DIS GBP H | GBP | 105,90 | 19.9. | | 8,23 | 13,65 | - | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,62 | 19.9. | | 5,60 | 9,89 | 3,36 | - | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,08 | 19.9. | | 7,36 | 12,48 | 7,64 | - | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 114,21 | 19.9. | | 8,64 | 14,24 | 12,44 | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 116,31 | 19.9. | | 8,91 | 14,68 | 14,37 | - | | A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 98,29 | 19.9. | | 5,61 | 9,93 | - | - | |
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