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A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 98,20 | 14.4. |   | -9,68 | -11,79 | - | - |  | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 100,14 | 14.4. | | -9,25 | -10,80 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 101,15 | 14.4. | | -9,14 | -10,33 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 129,51 | 14.4. | | -9,63 | -11,08 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 154,70 | 14.4. | | -9,12 | -10,21 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 114,08 | 14.4. | | -9,86 | -12,56 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 154,70 | 14.4. | | -9,39 | -10,62 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 125,74 | 14.4. | | -9,09 | -10,02 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 152,31 | 14.4. | | -9,02 | -9,70 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 208,69 | 14.4. | | -9,41 | -10,67 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 160,78 | 14.4. | | -9,11 | -10,13 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 242,97 | 14.4. | | -9,00 | -9,74 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 109,92 | 14.4. | | -9,37 | -10,62 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,546,10 | 14.4. | | -9,35 | -10,47 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 207,62 | 14.4. | | -4,83 | 2,67 | 12,76 | 27,77 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 164,37 | 14.4. | | -4,21 | 5,10 | 18,60 | 34,56 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,77 | 14.4. | | -3,65 | 6,96 | 26,36 | 45,88 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 218,97 | 14.4. | | -4,50 | 3,32 | 14,96 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 175,38 | 14.4. | | -3,96 | 5,80 | 21,04 | 38,96 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,71 | 14.4. | | -3,56 | 7,09 | 25,96 | 45,98 | |
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