 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 93,74 | 8.4. |   | -13,79 | -18,37 | - | - |  | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 95,59 | 8.4. | | -13,38 | -17,46 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 96,54 | 8.4. | | -13,28 | -17,05 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 123,62 | 8.4. | | -13,74 | -18,42 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 147,64 | 8.4. | | -13,27 | -16,94 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 108,90 | 8.4. | | -13,95 | -19,80 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 147,65 | 8.4. | | -13,52 | -17,89 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 120,01 | 8.4. | | -13,23 | -16,88 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 145,35 | 8.4. | | -13,18 | -16,56 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 199,19 | 8.4. | | -13,54 | -18,05 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 153,45 | 8.4. | | -13,25 | -16,98 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 231,87 | 8.4. | | -13,16 | -16,54 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 104,93 | 8.4. | | -13,49 | -17,77 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,475,62 | 8.4. | | -13,48 | -17,76 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 200,09 | 8.4. |  | -8,28 | -1,68 | 7,77 | 24,01 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 158,39 | 8.4. | | -7,69 | 0,72 | 13,29 | 30,60 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 188,58 | 8.4. | | -7,19 | 2,44 | 20,75 | 41,57 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 211,01 | 8.4. | | -7,97 | -1,05 | 9,88 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 168,97 | 8.4. | | -7,47 | 1,39 | 15,67 | 34,86 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 183,72 | 8.4. | | -7,09 | 2,61 | 20,39 | 41,65 | |
|
|
|
