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KAG: Schroder IM (EU)
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A3E32H | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION EUR | EUR | 94,22 | 18.9. |   | -13,15 | -7,11 | - | - |  | A3E32K | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP | GBP | 95,49 | 18.9. | | -8,71 | -4,10 | - | - | | A3E32J | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP HEDGED | GBP | 101,74 | 18.9. | | -2,15 | -2,47 | - | - | | A3E32F | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION USD | USD | 103,13 | 18.9. | | -1,20 | -1,45 | - | - | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,041,06 | 12.9. | | 6,24 | 10,36 | - | - | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,133,35 | 12.9. | | 3,77 | 6,84 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,182,41 | 12.9. | | 5,41 | 9,37 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,219,81 | 12.9. | | 7,04 | 11,54 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,040,19 | 12.9. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,069,52 | 12.9. | | - | - | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,467,67 | 12.9. | | 7,30 | 11,94 | - | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,387,60 | 12.9. | | 5,64 | 9,74 | - | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 145,20 | 12.9. | | 7,18 | 11,84 | - | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,051,77 | 12.9. | | 3,67 | - | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,074,03 | 12.9. | | 5,32 | - | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,093,17 | 12.9. | | 6,86 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,093,68 | 12.9. | | 6,96 | - | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,093,34 | 12.9. | | 6,89 | - | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,095,03 | 12.9. | | 7,08 | - | - | - | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 149,22 | 18.9. | | 40,40 | 43,97 | - | - | |
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