 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,028,01 | 11.4. |   | 0,81 | - | - | - |  | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,036,08 | 11.4. | | 1,33 | - | - | - | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 159,45 | 11.4. |  | -1,34 | 25,23 | 46,24 | 57,05 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 170,34 | 11.4. | | -0,73 | 28,07 | 53,07 | 67,28 | | A2H8FG | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED | SGD | 254,22 | 11.4. | | -0,26 | 28,18 | 55,61 | - | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 191,72 | 11.4. | | -0,09 | 30,06 | 61,01 | 77,67 | | A2H8E1 | SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD | USD | 187,56 | 11.4. | | -0,70 | 28,72 | 58,16 | 73,23 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 171,19 | 11.4. | | -1,06 | 26,23 | 49,51 | 64,56 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 179,32 | 11.4. | | -0,53 | 28,89 | 55,81 | 72,14 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 155,47 | 11.4. | | 0,34 | 31,81 | 63,29 | 81,22 | | A2JNF6 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED | SEK | 1,490,12 | 11.4. | | -0,72 | 28,24 | 55,78 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 202,47 | 11.4. | | -0,00 | 30,80 | 63,98 | 83,65 | | A2H8FF | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED | CHF | 174,76 | 11.4. | | -0,94 | 27,37 | 51,83 | 67,25 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 182,35 | 11.4. | | -0,32 | 29,25 | 56,82 | 73,40 | | A2JNF5 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED | SEK | 1,502,24 | 11.4. | | -0,40 | 28,73 | 56,75 | - | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 206,36 | 11.4. | | 0,42 | 31,47 | 65,21 | 85,74 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 276,85 | 11.4. | | 2,83 | 9,10 | 32,21 | 51,60 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 270,85 | 11.4. | | 3,36 | 10,54 | 37,58 | 59,19 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 293,78 | 11.4. | | 3,52 | 11,03 | 40,72 | 64,01 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 266,96 | 11.4. | | 7,87 | 10,63 | 37,25 | 51,00 | |
|
|
|
