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A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 90,98 | 16.4. |   | -1,97 | -4,07 | -9,78 | -18,17 |  | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,27 | 16.4. | | -1,43 | -1,94 | -4,48 | -10,33 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,11 | 16.4. | | -1,67 | -3,04 | -6,88 | -13,73 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,25 | 16.4. |  | -1,12 | -0,89 | -1,41 | -5,09 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 101,96 | 16.4. | | -1,53 | -2,65 | -5,74 | -11,84 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,58 | 16.4. | | -0,84 | -0,32 | -0,08 | -3,12 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,16 | 16.4. | | -0,77 | 0,33 | 2,28 | 1,02 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 99,88 | 16.4. |  | -3,25 | 5,95 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 105,16 | 16.4. | | -2,68 | 8,17 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 109,85 | 16.4. | | -2,20 | 10,29 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 111,07 | 16.4. | | -2,03 | 10,82 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 100,23 | 16.4. | | -3,19 | 6,22 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 106,19 | 16.4. | | -2,60 | 8,48 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 110,55 | 16.4. | | -2,13 | 10,63 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 112,34 | 16.4. | | -1,96 | 11,12 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 98,36 | 16.4. | | -3,39 | 5,40 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 104,12 | 16.4. | | -2,80 | 7,66 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 108,24 | 16.4. | | -2,35 | 9,74 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 109,86 | 16.4. | | -2,17 | 10,27 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 137,54 | 16.4. | | -2,76 | 7,84 | - | - | |
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