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A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,13 | 21.2. |   | 1,39 | 10,64 | - | - |  | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 107,59 | 21.2. | | 1,16 | 8,94 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 106,30 | 21.2. | | -0,02 | -2,58 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 109,39 | 21.2. | | 0,35 | -1,13 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 111,99 | 21.2. | | 0,62 | 0,34 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 112,61 | 21.2. | | 0,65 | 0,48 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,36 | 21.2. | | 0,01 | -2,44 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 110,11 | 21.2. | | 0,38 | -0,72 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 112,16 | 21.2. | | 0,66 | 0,93 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 113,54 | 21.2. | | 0,70 | 1,69 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,31 | 21.2. | | -0,09 | -3,03 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 108,90 | 21.2. | | 0,16 | -0,92 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 110,98 | 21.2. | | 0,57 | 0,27 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 112,00 | 21.2. | | 0,60 | 0,73 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 143,58 | 21.2. | | 0,19 | 0,12 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 171,28 | 21.2. | | 0,62 | 1,04 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 126,59 | 21.2. | | 0,02 | -1,73 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 171,37 | 21.2. | | 0,37 | 0,65 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 139,20 | 21.2. | | 0,64 | 1,45 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 168,49 | 21.2. | | 0,65 | 1,37 | - | - | |
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