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A143M0 | SCHRODER GAIA BLUETREND C DIS GBP H | GBP | 109,37 | 18.9. | | -3,66 | -5,74 | 12,79 | - | | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 103,21 | 18.9. | | -4,44 | -6,88 | 8,30 | 21,22 | | A143M7 | SCHRODER GAIA BLUETREND E ACC USD | USD | 119,89 | 18.9. | | -3,38 | -5,45 | 12,33 | 28,93 | | A143MZ | SCHRODER GAIA BLUETREND E DIS GBP H | GBP | 112,32 | 18.9. | | -3,64 | -5,73 | 12,37 | - | | A3C61V | SCHRODER GAIA BLUETREND N ACC EUR H | EUR | 100,01 | 18.9. | | -4,43 | -6,89 | 9,09 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 114,12 | 18.9. | | -3,63 | -5,72 | 12,08 | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 777,24 | 18.9. | | -4,53 | -6,87 | - | - | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,157,97 | 13.9. | | 7,40 | 10,64 | - | - | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,067,74 | 13.9. | | 7,37 | 10,58 | 17,94 | - | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,792,33 | 13.9. | | 8,64 | 12,47 | 23,31 | 33,83 | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,300,62 | 13.9. | | 5,89 | 8,47 | 13,12 | - | | A2P11U | SCHRODER GAIA CAT BD.C ACC EUR H | EUR | 1,430,40 | 13.9. | | 7,70 | 11,07 | 18,17 | - | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 128,31 | 13.9. | | 8,61 | 12,48 | 23,51 | - | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,824,77 | 13.9. | | 8,95 | 12,92 | 24,78 | 36,26 | | A2QBJT | SCHRODER GAIA CAT BD.I ACC JPY H | JPY | 12,095,95 | 13.9. | | 5,61 | 8,01 | 15,16 | - | | A2QNNS | SCHRODER GAIA CAT BD.IF ACC SEK H | SEK | 1,093,56 | 13.9. | | 7,74 | 11,12 | 19,67 | - | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,428,20 | 13.9. | | 8,99 | 12,98 | 24,99 | 35,49 | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,181,01 | 13.9. | | 7,45 | 10,70 | - | - | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,282,14 | 13.9. | | 5,57 | 8,05 | 11,97 | 17,94 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,406,67 | 13.9. | | 7,44 | 10,70 | 16,94 | 23,82 | |
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