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A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 106,83 | 22.8. |   | 1,36 | -1,17 | - | - |  | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 111,52 | 22.8. | | 2,57 | 1,00 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,53 | 22.8. | | 3,79 | 2,53 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,86 | 22.8. | | 4,07 | 2,96 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 147,17 | 22.8. | | 2,69 | 2,00 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,28 | 22.8. | | 4,14 | 3,11 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 128,95 | 22.8. | | 1,89 | 0,38 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 176,10 | 22.8. | | 3,15 | 2,50 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,17 | 22.8. | | 4,24 | 3,53 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 174,90 | 22.8. | | 4,47 | 3,76 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 237,55 | 22.8. | | 3,11 | 2,47 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 184,32 | 22.8. | | 4,20 | 3,42 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 278,92 | 22.8. | | 4,46 | 3,66 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 125,53 | 22.8. | | 3,50 | 2,84 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 180,91 | 22.8. | | 5,43 | 10,74 | 33,80 | 43,74 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 217,05 | 22.8. | | 6,82 | 12,81 | 41,84 | 56,36 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 193,22 | 22.8. | | 5,81 | 11,36 | 35,83 | 48,16 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,99 | 22.8. | | 7,28 | 13,53 | 44,52 | 60,86 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 211,91 | 22.8. | | 6,19 | 12,11 | 38,57 | 51,86 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 254,61 | 22.8. | | 7,76 | 14,40 | 47,76 | 65,54 | |
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