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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 280,69 | 7.4. |   | -1,09 | 5,40 | 33,77 | 60,44 |  | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 252,76 | 7.4. | | 2,13 | 3,54 | 29,93 | 44,08 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 244,85 | 7.4. | | -1,72 | 3,30 | 24,38 | 45,36 | | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 266,57 | 7.4. | | -1,19 | 4,99 | 32,19 | 57,17 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 291,57 | 7.4. | | -1,43 | 4,36 | 28,13 | 53,10 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 282,45 | 7.4. | | -1,06 | 5,60 | 33,14 | 60,71 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 309,37 | 7.4. | | -0,86 | 6,13 | 36,22 | 66,59 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 289,58 | 7.4. | | -1,60 | 4,21 | 27,92 | 52,19 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 278,65 | 7.4. | | 2,36 | 4,56 | 32,36 | 48,64 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 290,08 | 7.4. | | -1,28 | 4,66 | 28,42 | 53,15 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 288,91 | 7.4. | | -1,35 | 3,87 | 27,67 | 54,11 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 94,60 | 7.4. |  | -5,17 | -4,46 | -5,41 | -2,09 | | A3C7ZE | SCHRODER GAIA HELIX A ACCUMULATION SEK HEDGED | SEK | 786,94 | 7.4. | | -5,20 | -4,49 | -4,61 | - | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,96 | 7.4. | | -4,73 | -2,85 | 0,42 | 4,92 | | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,23 | 7.4. | | -5,50 | -5,84 | -7,53 | -2,32 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 100,90 | 7.4. | | -4,91 | -3,46 | -2,50 | 2,97 | | A2JJBU | SCHRODER GAIA HELIX C ACCUMULATION GBP HEDGED | GBP | 108,62 | 7.4. | | -4,47 | -1,99 | 2,14 | 9,33 | | A3C7V4 | SCHRODER GAIA HELIX C ACCUMULATION SEK HEDGED | SEK | 837,68 | 7.4. | | -4,67 | -2,30 | 0,99 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,84 | 7.4. | | -4,46 | -1,83 | 3,66 | 11,12 | | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,13 | 7.4. | | -5,37 | -5,33 | -6,13 | 0,17 | |
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