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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 359,13 | 20.1. |   | 1,99 | 18,07 | 61,97 | 56,39 |  | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 353,04 | 20.1. | | 2,06 | 20,15 | 68,97 | 65,84 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 387,72 | 20.1. | | 2,07 | 20,73 | 70,91 | 70,97 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 356,76 | 20.1. | | 1,99 | 17,93 | 61,76 | 55,87 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,32 | 20.1. | | 2,07 | 21,97 | 61,22 | 53,69 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 356,64 | 20.1. | | 1,98 | 18,05 | 62,01 | 56,52 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 356,60 | 20.1. | | 2,02 | 18,26 | 61,60 | 56,29 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,78 | 20.1. |  | -0,03 | -6,92 | -7,43 | -16,53 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,83 | 20.1. | | 0,05 | -4,85 | -1,90 | -8,72 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,80 | 20.1. | | 0,02 | -5,93 | -4,46 | -11,66 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,65 | 20.1. | | 0,11 | -3,84 | 1,25 | -2,97 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 103,58 | 20.1. | | 0,04 | -5,59 | -3,32 | -9,66 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,73 | 20.1. | | 0,14 | -3,44 | 2,45 | -1,13 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 127,36 | 20.1. | | 0,17 | -2,67 | 5,05 | 3,54 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 104,23 | 20.1. | | 0,96 | -5,95 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 109,20 | 20.1. | | 1,05 | -4,03 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 113,59 | 20.1. | | 1,13 | -2,31 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 114,64 | 20.1. | | 1,12 | -1,97 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 104,55 | 20.1. | | 0,99 | -5,70 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 110,20 | 20.1. | | 1,08 | -3,76 | - | - | |
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