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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 170,19 | 3.7. |   | -0,02 | 3,23 | - | - |  | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 124,47 | 3.7. | | -1,65 | 0,76 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 169,53 | 3.7. | | -0,70 | 2,87 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 138,43 | 3.7. | | 0,09 | 3,73 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 167,76 | 3.7. | | 0,21 | 3,62 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 228,69 | 3.7. | | -0,73 | 2,82 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 176,97 | 3.7. | | 0,05 | 3,61 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 267,57 | 3.7. | | 0,21 | 3,63 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 120,71 | 3.7. | | -0,48 | 3,03 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,695,15 | 3.7. | | -0,61 | 3,06 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 225,78 | 3.7. | | 3,49 | 7,60 | 30,61 | 39,29 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 179,59 | 3.7. | | 4,66 | 10,08 | 38,01 | 47,34 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 214,81 | 3.7. | | 5,72 | 12,07 | 46,36 | 60,03 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 238,21 | 3.7. | | 3,89 | 8,22 | 32,43 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 191,62 | 3.7. | | 4,93 | 10,68 | 40,11 | 51,89 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 209,29 | 3.7. | | 5,84 | 12,26 | 45,88 | 60,15 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 229,43 | 3.7. | | 6,10 | 12,83 | 48,95 | 64,68 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 208,73 | 3.7. | | 5,85 | 11,96 | 45,60 | 59,81 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 210,04 | 3.7. | | 5,25 | 11,40 | 42,86 | 55,63 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 251,42 | 3.7. | | 6,41 | 13,54 | 52,14 | 69,27 | |
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