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A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 99,71 | 2.4. |   | -5,40 | -11,89 | - | - |  | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 103,40 | 2.4. | | -4,90 | -9,85 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 105,52 | 2.4. | | -4,38 | -8,75 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 106,50 | 2.4. | | -4,34 | -8,32 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 136,36 | 2.4. | | -4,85 | -9,85 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 162,88 | 2.4. | | -4,32 | -8,20 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 119,98 | 2.4. | | -5,20 | -11,51 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 162,85 | 2.4. | | -4,62 | -9,29 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 132,46 | 2.4. | | -4,23 | -8,10 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 160,33 | 2.4. | | -4,23 | -7,79 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 219,70 | 2.4. | | -4,64 | -9,44 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 169,37 | 2.4. | | -4,25 | -8,21 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 255,77 | 2.4. | | -4,21 | -7,76 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 115,84 | 2.4. | | -4,49 | -9,08 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,627,48 | 2.4. | | -4,58 | -9,15 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 213,86 | 2.4. | | -1,97 | 5,74 | 15,88 | 35,65 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,42 | 2.4. | | -1,26 | 8,42 | 21,96 | 42,98 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 201,65 | 2.4. | | -0,76 | 10,30 | 29,90 | 54,97 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 225,50 | 2.4. | | -1,65 | 6,40 | 18,14 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 180,71 | 2.4. | | -1,04 | 9,14 | 24,46 | 47,64 | |
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