 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 126,94 | 15.1. |   | 0,65 | 7,28 | 31,74 | - |  | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 131,54 | 15.1. | | 0,68 | 8,09 | 34,76 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 106,74 | 15.1. | | 3,39 | -0,56 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 111,83 | 15.1. | | 3,49 | 1,51 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 116,33 | 15.1. | | 3,57 | 3,37 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 117,32 | 15.1. | | 3,48 | 3,68 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 107,05 | 15.1. | | 3,40 | -0,31 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 112,84 | 15.1. | | 3,50 | 1,79 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,89 | 15.1. | | 3,48 | 3,74 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 118,52 | 15.1. | | 3,43 | 3,91 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,24 | 15.1. | | 3,37 | -1,09 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 110,84 | 15.1. | | 3,47 | 1,01 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,77 | 15.1. | | 3,55 | 2,86 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 116,28 | 15.1. | | 3,54 | 3,29 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 146,36 | 15.1. | | 3,47 | 1,18 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 178,05 | 15.1. | | 3,55 | 3,42 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 127,40 | 15.1. | | 3,40 | -0,31 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 175,53 | 15.1. | | 3,50 | 1,73 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,81 | 15.1. | | 3,52 | 3,54 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 175,83 | 15.1. | | 3,44 | 3,83 | - | - | |
|
|
|
