Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 339,44 | 23.10. |   | 24,69 | 24,71 | 63,42 | 47,33 |  | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 347,73 | 23.10. | | 18,34 | 19,34 | 64,19 | 54,00 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 347,64 | 23.10. | | 18,71 | 19,61 | 63,82 | 53,78 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 93,81 | 23.10. |  | -5,96 | -4,37 | -4,48 | -10,44 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 106,48 | 23.10. | | -4,26 | -2,36 | 1,46 | -2,61 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 100,65 | 23.10. | | -5,15 | -3,35 | -1,46 | -5,49 | | A2JJ3F | SCHRODER GAIA HELIX C ACCUMULATION SGD HEDGED | SGD | 107,12 | 23.10. | | -5,25 | -3,47 | -0,56 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 114,04 | 23.10. | | -3,45 | -1,33 | 4,69 | 3,40 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 104,37 | 23.10. | | -4,87 | -2,98 | -0,24 | -3,10 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 118,01 | 23.10. | | -3,13 | -0,93 | 5,92 | 5,78 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 127,43 | 23.10. | | -2,48 | -0,11 | 8,64 | 12,01 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 179,75 | 23.10. | | 4,76 | 6,34 | 37,30 | 43,01 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 216,67 | 23.10. | | 6,63 | 8,54 | 45,29 | 56,00 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 192,23 | 23.10. | | 5,27 | 6,98 | 39,38 | 47,43 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,71 | 23.10. | | 7,15 | 9,19 | 47,72 | 60,39 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 210,88 | 23.10. | | 5,67 | 7,51 | 42,09 | 51,07 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 254,50 | 23.10. | | 7,72 | 9,88 | 51,10 | 65,09 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 204,08 | 23.10. | | 5,34 | 7,08 | 39,73 | 47,13 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 154,15 | 23.10. | | 7,30 | 9,39 | 48,21 | 61,19 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 113,49 | 23.10. | | 25,49 | 19,09 | - | - | |
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