A3DJ79

SCHRODER GAIA OAK.CRED.A2 DIS GBP H

GBP

 105,44

21.2.

 1,33

 9,82

 -  

 -  

A3DJ78

SCHRODER GAIA OAK.CRED.C DIS CHF H

CHF

 96,04

21.2.

 0,73

 5,94

 -  

 -  

A3DJ75

SCHRODER GAIA OAK.CRED.C DIS GBP H

GBP

 105,57

21.2.

 1,40

 10,39

 -  

 -  

A3DJ76

SCHRODER GAIA OAK.CRED.E DIS CHF H

CHF

 96,07

21.2.

 0,77

 6,09

 -  

 -  

A3DJ8A

SCHRODER GAIA OAK.CRED.E DIS GBP H

GBP

 105,62

21.2.

 1,42

 10,55

 -  

 -  

A3DJ77

SCHRODER GAIA OAK.CRED.E DIS USD

USD

 107,22

21.2.

 1,42

 10,82

 -  

 -  

A3DPXY

SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED

EUR

 107,44

21.2.

 1,06

 8,25

 -  

 -  

A3DJ8B

SCHRODER GAIA OAKTREE CREDIT A2 USD

USD

 107,10

21.2.

 1,31

 10,14

 -  

 -  

A3DPXZ

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED

EUR

 107,57

21.2.

 1,14

 8,79

 -  

 -  

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

 -  

 -