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A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 259,97 | 19.9. | | 20,41 | 24,16 | 24,61 | 43,08 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 281,54 | 19.9. | | 20,47 | 24,40 | 27,54 | 49,23 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 250,34 | 19.9. | | 15,90 | 19,74 | 17,86 | 30,60 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 248,32 | 19.9. | | 19,35 | 22,50 | 18,92 | 34,33 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 294,01 | 19.9. | | 19,62 | 23,20 | 22,62 | 41,60 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 292,39 | 19.9. | | 19,60 | 23,18 | 22,28 | 40,95 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 274,68 | 19.9. | | 16,00 | 20,08 | 19,86 | 34,65 | | A2JJBW | SCHRODER GAIA HELIX A ACC CHF H | CHF | 94,24 | 19.9. | | -1,64 | -2,29 | -13,99 | -3,36 | | A2JJBQ | SCHRODER GAIA HELIX A ACC EUR H | EUR | 98,76 | 19.9. | | 0,09 | 0,06 | -10,54 | 0,91 | | A3C7ZE | SCHRODER GAIA HELIX A ACC SEK H | SEK | 822,26 | 19.9. | | 0,23 | 0,27 | - | - | | A2JJ3E | SCHRODER GAIA HELIX A ACC SGD H | SGD | 105,68 | 19.9. | | -0,03 | -0,06 | -8,07 | - | | A2JJBJ | SCHRODER GAIA HELIX A ACC USD | USD | 109,61 | 19.9. | | 1,29 | 1,72 | -5,35 | 9,10 | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 100,18 | 19.9. | | -0,96 | -1,39 | -11,43 | 1,84 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 111,72 | 19.9. | | 1,82 | 2,48 | -3,71 | 12,12 | | A3C7V4 | SCHRODER GAIA HELIX C ACC SEK H | SEK | 864,16 | 19.9. | | 1,89 | 2,58 | - | - | | A2JJ3F | SCHRODER GAIA HELIX C ACC SGD H | SGD | 111,64 | 19.9. | | 0,75 | 1,00 | -5,12 | - | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 104,73 | 19.9. | | 0,86 | 1,12 | -7,76 | 6,09 | | A2JJBL | SCHRODER GAIA HELIX C USD | USD | 116,05 | 19.9. | | 2,06 | 2,79 | -2,31 | 14,90 | | A2JJBM | SCHRODER GAIA HELIX C1 ACC USD | USD | 5,777,60 | 19.9. | | 2,49 | 3,35 | -1,52 | 16,72 | | A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 102,96 | 19.9. | | -0,55 | -0,80 | -10,15 | 4,34 | |
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