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A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 119,14 | 14.10. |   | -2,20 | -0,16 | 6,63 | 7,43 |  | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 128,63 | 14.10. | | -1,56 | 0,67 | 9,37 | 13,87 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 121,57 | 14.10. |  | 4,62 | 5,86 | 36,23 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 123,56 | 14.10. | | 5,02 | 6,38 | 37,78 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 106,42 | 14.10. | | 5,04 | 6,36 | 38,12 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,39 | 14.10. | | 3,22 | 4,19 | 29,26 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,42 | 14.10. | | 3,35 | 4,35 | 30,13 | - | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 106,52 | 14.10. | | 5,16 | 6,54 | 38,66 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 114,42 | 14.10. | | 3,33 | 4,33 | 30,11 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 124,22 | 14.10. | | 5,16 | 6,54 | 38,42 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 128,48 | 14.10. | | 5,80 | 7,36 | 41,61 | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 105,99 | 14.10. | | -0,31 | -4,33 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 110,40 | 14.10. | | 1,28 | -2,55 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 114,25 | 14.10. | | 2,65 | -0,77 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 115,24 | 14.10. | | 3,00 | -0,40 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,24 | 14.10. | | -0,10 | -4,21 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 111,32 | 14.10. | | 1,49 | -2,16 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 114,83 | 14.10. | | 3,05 | -0,31 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 116,40 | 14.10. | | 3,24 | -0,15 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,64 | 14.10. | | -0,72 | -4,96 | - | - | |
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