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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 125,70 | 22.1. |   | 6,53 | - | - | - |  | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 359,03 | 22.1. | | 1,97 | 16,99 | 62,02 | 57,28 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 353,01 | 22.1. | | 2,06 | 19,06 | 69,03 | 66,83 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 387,69 | 22.1. | | 2,07 | 19,65 | 70,98 | 71,99 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 356,67 | 22.1. | | 1,96 | 16,85 | 61,81 | 56,76 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 347,44 | 22.1. | | 1,81 | 20,45 | 60,46 | 53,71 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 356,55 | 22.1. | | 1,95 | 16,97 | 62,06 | 57,42 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 356,51 | 22.1. | | 1,99 | 17,13 | 61,65 | 57,18 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,79 | 22.1. | | -0,02 | -7,15 | -7,45 | -16,56 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,87 | 22.1. | | 0,09 | -5,07 | -1,90 | -8,75 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,82 | 22.1. | | 0,04 | -6,16 | -4,48 | -11,69 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,69 | 22.1. | | 0,15 | -4,06 | 1,24 | -3,01 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 103,61 | 22.1. | | 0,07 | -5,81 | -3,34 | -9,69 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,77 | 22.1. | | 0,17 | -3,66 | 2,44 | -1,17 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 127,42 | 22.1. | | 0,22 | -2,88 | 5,04 | 3,47 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 105,07 | 22.1. |  | 1,77 | -5,28 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 110,11 | 22.1. | | 1,90 | -3,33 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 114,55 | 22.1. | | 1,99 | -1,60 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 115,62 | 22.1. | | 1,98 | -1,21 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 105,39 | 22.1. | | 1,80 | -5,04 | - | - | |
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