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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 116,47 | 13.11. |   | 8,85 | 20,39 | - | - |  | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 117,47 | 13.11. | | 9,34 | 21,03 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 151,71 | 13.11. | | 10,09 | 23,64 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 179,55 | 13.11. | | 10,54 | 24,57 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 134,49 | 13.11. | | 8,37 | 21,44 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 180,47 | 13.11. | | 10,41 | 24,07 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 145,80 | 13.11. | | 10,91 | 24,84 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 176,41 | 13.11. | | 10,79 | 24,93 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 243,87 | 13.11. | | 10,47 | 24,14 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 186,50 | 13.11. | | 10,79 | 24,72 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 281,46 | 13.11. | | 10,86 | 25,01 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 128,09 | 13.11. | | 10,36 | 24,06 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,802,38 | 13.11. | | 10,54 | 24,25 | - | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 194,40 | 13.11. |  | 18,36 | 22,40 | 26,29 | 31,80 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,83 | 13.11. | | 20,09 | 24,51 | 34,43 | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 219,86 | 13.11. | | 15,41 | 19,12 | 18,91 | 23,15 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 172,35 | 13.11. | | 17,70 | 21,65 | 23,74 | 28,52 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,66 | 13.11. | | 19,33 | 23,60 | 31,56 | 39,83 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 230,94 | 13.11. | | 15,88 | 19,45 | 21,09 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 183,28 | 13.11. | | 18,34 | 22,37 | 26,37 | 32,69 | |
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