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A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 115,10 | 18.9. | | 2,08 | 2,86 | -2,52 | 15,53 | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,12 | 18.9. | | 1,13 | 1,49 | -6,55 | 9,47 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 119,52 | 18.9. | | 2,30 | 3,16 | -1,21 | 18,34 | | A2PT5W | SCHRODER GAIA HELIX I ACC JPY H | JPY | 11,681,54 | 18.9. | | -0,84 | -1,41 | -9,72 | - | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 127,89 | 18.9. | | 2,93 | 4,03 | 1,31 | 27,79 | | A3DE7K | SCHRODER GAIA HELIX IZ ACC GBP H | GBP | 112,66 | 18.9. | | 2,02 | 2,78 | - | - | | A3DEG6 | SCHRODER GAIA HELIX S DIS EUR H | EUR | 97,24 | 18.9. | | 1,45 | 1,93 | - | - | | A3DENY | SCHRODER GAIA HELIX S DIS GBP H | GBP | 103,47 | 18.9. | | 2,37 | 3,24 | - | - | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 108,71 | 18.9. | | 3,01 | 4,05 | - | - | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,15 | 18.9. | | 1,29 | 1,73 | -5,83 | 9,93 | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 102,77 | 18.9. | | 5,07 | 9,18 | 1,71 | - | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 107,28 | 18.9. | | 6,98 | 11,91 | 6,05 | - | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 114,80 | 18.9. | | 8,30 | 13,97 | 13,08 | - | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 97,99 | 18.9. | | 5,05 | 9,17 | - | - | | A3DJ79 | SCHRODER GAIA OAK.CRED.A2 DIS GBP H | GBP | 105,68 | 18.9. | | 8,01 | 13,41 | - | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,44 | 18.9. | | 5,42 | 9,69 | 3,18 | - | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 108,87 | 18.9. | | 7,16 | 12,25 | 7,43 | - | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 113,98 | 18.9. | | 8,42 | 14,00 | 12,22 | - | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 116,07 | 18.9. | | 8,69 | 14,43 | 14,13 | - | | A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 98,13 | 18.9. | | 5,43 | 9,74 | - | - | |
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