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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 97,05 | 7.4. |   | -12,83 | -16,61 | - | - |  | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 124,25 | 7.4. | | -13,30 | -18,00 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 148,43 | 7.4. | | -12,81 | -16,50 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 109,43 | 7.4. | | -13,54 | -19,41 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 148,40 | 7.4. | | -13,08 | -17,47 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 120,60 | 7.4. | | -12,80 | -16,48 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 146,12 | 7.4. | | -12,72 | -16,11 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 200,21 | 7.4. | | -13,10 | -17,63 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 154,21 | 7.4. | | -12,82 | -16,57 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 233,10 | 7.4. | | -12,70 | -16,09 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 105,45 | 7.4. | | -13,06 | -17,37 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,483,16 | 7.4. | | -13,04 | -17,34 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 199,51 | 7.4. |  | -8,55 | -1,97 | 7,51 | 25,12 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 157,94 | 7.4. | | -7,96 | 0,43 | 13,02 | 31,78 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 188,06 | 7.4. | | -7,45 | 2,16 | 20,48 | 42,88 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 210,40 | 7.4. | | -8,23 | -1,33 | 9,62 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 168,49 | 7.4. | | -7,73 | 1,10 | 15,40 | 36,08 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 183,16 | 7.4. | | -7,37 | 2,30 | 20,09 | 42,92 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 200,60 | 7.4. | | -7,23 | 2,83 | 22,79 | 47,11 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 182,41 | 7.4. | | -7,50 | 1,89 | 19,68 | 42,40 | |
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