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KAG: Schroder IM (EU)
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A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 113,56 | 3.4. |   | -2,91 | -1,61 | - | - |  | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 108,87 | 3.4. | | -3,14 | -2,19 | - | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 657,24 | 3.4. | | -12,96 | -25,92 | - | - | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,168,78 | 31.3. | | 0,22 | 6,41 | - | - | | A3DNC3 | SCHRODER GAIA CAT BOND PI ACCUMULATION EUR HEDGED | EUR | 1,231,32 | 31.3. | | 0,76 | 8,87 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,084,49 | 31.3. | | 1,16 | 10,47 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 107,99 | 31.3. | | 1,14 | 10,41 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,312,35 | 31.3. | | 1,17 | 11,16 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,174,00 | 31.3. | | 0,15 | 6,67 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,243,48 | 31.3. | | 0,74 | 9,42 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,298,65 | 31.3. | | 1,07 | 10,74 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,160,45 | 31.3. | | 0,04 | 6,24 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,228,70 | 31.3. | | 0,63 | 8,94 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,385,84 | 31.3. | | 1,32 | 11,78 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,256,25 | 31.3. | | 0,27 | 7,25 | - | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,324,95 | 31.3. | | 0,87 | 10,00 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,027,58 | 31.3. | | 0,77 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,034,79 | 31.3. | | 1,20 | - | - | - | | A3DJ73 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION CHF HEDGED | CHF | 92,77 | 3.4. | | -1,41 | 2,61 | - | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 104,15 | 3.4. | | -0,78 | 5,33 | - | - | |
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