|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 165,42 | 18.9. | | 12,97 | 15,57 | 19,63 | 20,88 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 195,09 | 18.9. | | 14,31 | 17,67 | 27,08 | 31,84 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 222,35 | 18.9. | | 11,57 | 13,68 | 17,53 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 175,75 | 18.9. | | 13,47 | 16,43 | 22,16 | 24,82 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 189,61 | 18.9. | | 14,33 | 17,70 | 26,64 | 30,67 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 207,28 | 18.9. | | 14,79 | 18,32 | 29,43 | 35,92 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,37 | 18.9. | | 14,19 | 17,16 | 26,56 | 30,56 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 191,62 | 18.9. | | 14,35 | 17,51 | 24,15 | 27,62 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 225,93 | 18.9. | | 15,72 | 19,38 | 31,73 | 39,38 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 125,69 | 18.9. | | 4,32 | 11,06 | 20,02 | 7,90 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 132,28 | 18.9. | | 5,65 | 12,51 | 23,86 | 11,91 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 141,72 | 18.9. | | 6,48 | 13,31 | 27,56 | 17,18 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 149,54 | 18.9. | | 6,55 | 13,48 | 28,46 | 19,45 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 121,49 | 18.9. | | 3,93 | 11,01 | 18,81 | 5,55 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 127,92 | 18.9. | | 5,46 | 12,66 | 22,78 | 9,84 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 144,90 | 18.9. | | 6,46 | 13,25 | 27,36 | 17,27 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 101,51 | 18.9. | | 2,68 | 0,45 | -0,16 | 5,76 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 106,77 | 18.9. | | 4,49 | 2,89 | 4,01 | 10,49 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 161,68 | 18.9. | | 4,33 | 2,70 | 6,66 | 15,48 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 120,92 | 18.9. | | 5,74 | 4,58 | 9,79 | 19,49 | |
|
|
|