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KAG: Schroder IM (EU)
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A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 103,78 | 10.10. |   | -2,42 | -5,53 | - | - |  | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 108,73 | 10.10. | | -0,88 | -3,52 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 112,14 | 10.10. | | 0,64 | -1,72 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 113,67 | 10.10. | | 0,82 | -1,57 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 102,23 | 10.10. | | -3,01 | -6,27 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 107,01 | 10.10. | | -1,58 | -4,27 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 110,23 | 10.10. | | -0,11 | -2,61 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 111,60 | 10.10. | | 0,24 | -2,25 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 141,26 | 10.10. | | -1,43 | -4,09 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 170,81 | 10.10. | | 0,34 | -2,11 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 123,52 | 10.10. | | -2,40 | -5,54 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 169,15 | 10.10. | | -0,93 | -3,58 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 138,89 | 10.10. | | 0,42 | -1,93 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 168,65 | 10.10. | | 0,74 | -1,60 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 228,15 | 10.10. | | -0,97 | -3,64 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 177,55 | 10.10. | | 0,37 | -1,99 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 268,90 | 10.10. | | 0,71 | -1,66 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 120,75 | 10.10. | | -0,45 | -3,02 | - | - | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 111,74 | 10.10. | | 23,55 | 14,71 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 146,29 | 13.10. | | 2,38 | 7,81 | - | - | |
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