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KAG: Schroder IM (EU)
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A3C7ZE | SCHRODER GAIA HELIX A ACCUMULATION SEK HEDGED | SEK | 789,00 | 16.4. |   | -4,95 | -4,31 | -4,84 | - |  | A3C7V4 | SCHRODER GAIA HELIX C ACCUMULATION SEK HEDGED | SEK | 840,31 | 16.4. | | -4,37 | -2,12 | 0,73 | - | | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 110,15 | 16.4. | | -4,04 | -1,46 | 2,92 | - | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 87,51 | 16.4. | | -4,40 | -2,48 | -0,45 | - | | A3DENY | SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED | GBP | 94,16 | 16.4. | | -4,02 | -1,12 | 4,05 | - | | A3DE7L | SCHRODER GAIA HELIX S DISTRIBUTION USD | USD | 98,62 | 16.4. | | -3,68 | -0,09 | 6,94 | - | | A3CPQ1 | SCHRODER GAIA OAKTREE CREDIT A CHF ACCUMULATION HEDGED | CHF | 100,24 | 16.4. |  | -2,46 | 2,66 | 3,69 | - | | A3DJ73 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION CHF HEDGED | CHF | 91,78 | 16.4. | | -2,47 | 2,63 | 6,06 | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 103,10 | 16.4. | | -1,78 | 5,32 | - | - | | A3DJ79 | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION GBP HEDGED | GBP | 101,40 | 16.4. | | -1,32 | 6,88 | 17,14 | - | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION USD | USD | 102,97 | 16.4. | | -1,28 | 7,18 | 20,26 | - | | A3CPQR | SCHRODER GAIA OAKTREE CREDIT A2 EUR ACCUMULATION HEDGED | EUR | 106,16 | 16.4. | | -1,79 | 5,30 | 9,57 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 114,71 | 16.4. | | -1,28 | 7,15 | 17,15 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 116,31 | 16.4. | | -1,14 | 7,67 | 18,33 | - | | A3CPQQ | SCHRODER GAIA OAKTREE CREDIT C CHF ACCUMULATION HEDGED | CHF | 102,16 | 16.4. | | -2,31 | 3,15 | 5,19 | - | | A3DJ78 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION CHF HEDGED | CHF | 91,82 | 16.4. |  | -2,34 | 3,13 | 7,56 | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 103,16 | 16.4. | | -1,66 | 5,83 | - | - | | A3DJ75 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION GBP HEDGED | GBP | 101,47 | 16.4. | | -1,18 | 7,43 | 18,83 | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 102,97 | 16.4. | | -1,14 | 7,68 | 21,11 | - | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 108,05 | 16.4. | | -1,64 | 5,62 | 10,99 | - | |
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