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KAG: Schroder IM (EU)
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A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 114,18 | 16.4. |   | -1,16 | 7,45 | 16,43 | - |  | A3CPQ0 | SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED | CHF | 102,78 | 16.4. | | -2,27 | 3,31 | 5,73 | - | | A3DJ76 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION CHF HEDGED | CHF | 91,84 | 16.4. | | -2,28 | 3,30 | 8,03 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 103,17 | 16.4. | | -1,61 | 5,99 | - | - | | A3DJ8A | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION GBP HEDGED | GBP | 101,51 | 16.4. | | -1,14 | 7,57 | 19,33 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 103,05 | 16.4. | | -1,09 | 7,84 | 21,64 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 108,95 | 16.4. | | -1,61 | 5,99 | 11,77 | - | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,83 | 16.4. | | -1,12 | 7,61 | 16,92 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,85 | 16.4. | | -1,08 | 7,84 | 18,91 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 120,39 | 16.4. | | -0,86 | 8,67 | 21,62 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 94,27 | 16.4. |  | -11,33 | -14,09 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 97,22 | 16.4. | | -10,82 | -12,60 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 99,60 | 16.4. | | -10,51 | -11,50 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 100,23 | 16.4. | | -10,41 | -11,18 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 94,36 | 16.4. | | -11,27 | -14,01 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 97,89 | 16.4. | | -10,76 | -12,36 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 99,93 | 16.4. | | -10,32 | -11,02 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 101,10 | 16.4. | | -10,33 | -10,38 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 93,32 | 16.4. | | -11,46 | -14,55 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 96,71 | 16.4. | | -11,05 | -12,71 | - | - | |
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