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A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 231,69 | 13.10. |   | 14,43 | 30,86 | 114,51 | 80,99 |  | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 205,80 | 13.10. | | 12,50 | 28,54 | 104,69 | 69,41 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 235,81 | 13.10. | | 14,75 | 31,39 | 115,53 | 83,54 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 314,34 | 13.10. | | 16,75 | 17,18 | 63,17 | 45,18 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 337,57 | 13.10. | | 18,95 | 19,74 | 73,08 | 58,41 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 289,90 | 13.10. | | 16,36 | 16,67 | 61,30 | 42,25 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 116,08 | 13.10. | | - | - | - | - | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 347,18 | 13.10. | | 17,37 | 17,96 | 66,02 | 49,73 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 339,48 | 13.10. | | 18,92 | 19,87 | 73,03 | 58,21 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 372,83 | 13.10. | | 19,48 | 20,45 | 75,91 | 63,34 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 344,91 | 13.10. | | 17,20 | 17,81 | 65,81 | 49,24 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 334,86 | 13.10. |  | 23,01 | 22,49 | 66,65 | 42,88 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 344,69 | 13.10. | | 17,31 | 17,96 | 66,01 | 49,83 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 344,61 | 13.10. | | 17,67 | 18,22 | 65,62 | 49,62 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 95,61 | 13.10. | | -4,16 | -2,79 | -2,97 | -8,01 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 108,43 | 13.10. | | -2,51 | -0,78 | 3,01 | 0,02 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 102,54 | 13.10. | | -3,36 | -1,76 | 0,08 | -2,94 | | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 109,17 | 13.10. | | -3,43 | -1,85 | 1,06 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 116,11 | 13.10. | | -1,69 | 0,28 | 6,32 | 6,15 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 106,32 | 13.10. | | -3,09 | -1,39 | 1,32 | -0,43 | |
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