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KAG: Schroder IM (EU)
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A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 98,29 | 19.9. |   | 5,61 | 9,93 | - | - |  | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 106,06 | 19.9. | | 8,62 | 14,23 | - | - | | A3DJ76 | SCHRODER GAIA OAK.CRED.E DIS CHF H | CHF | 98,34 | 19.9. | | 5,73 | 10,10 | - | - | | A3DJ8A | SCHRODER GAIA OAK.CRED.E DIS GBP H | GBP | 106,12 | 19.9. | | 8,74 | 14,39 | - | - | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 107,73 | 19.9. | | 9,03 | 14,86 | - | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 108,69 | 19.9. | | 7,21 | 12,16 | - | - | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 107,61 | 19.9. | | 8,62 | 14,25 | - | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 108,87 | 19.9. | | 7,60 | 12,72 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,66 | 19.9. | | 8,96 | 14,78 | - | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 108,90 | 19.9. | | 7,71 | 12,89 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 111,66 | 19.9. | | 5,46 | 15,64 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 113,96 | 19.9. | | 6,74 | 17,40 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 115,78 | 19.9. | | 7,51 | 18,87 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 116,26 | 19.9. | | 7,62 | 19,25 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 111,75 | 19.9. | | 5,69 | 15,67 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 114,46 | 19.9. | | 6,87 | 17,90 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,80 | 19.9. | | 7,89 | 18,84 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,16 | 19.9. | | 8,67 | 20,13 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 111,00 | 19.9. | | 5,28 | 15,06 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 113,57 | 19.9. | | 6,72 | 17,15 | - | - | |
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