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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 329,40 | 20.8. |   | 21,01 | 22,73 | 58,68 | 47,22 |  | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 339,99 | 20.8. |  | 15,71 | 21,13 | 55,09 | 52,94 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 339,74 | 20.8. | | 16,01 | 21,68 | 54,67 | 52,69 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 96,20 | 20.8. | | -3,57 | -3,23 | -2,49 | -4,87 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 108,71 | 20.8. | | -2,26 | -1,32 | 3,61 | 3,12 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 103,01 | 20.8. | | -2,92 | -2,21 | 0,56 | 0,39 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 116,22 | 20.8. | | -1,60 | -0,27 | 6,95 | 9,45 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 106,76 | 20.8. | | -2,69 | -1,82 | 1,87 | 3,20 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 120,18 | 20.8. | | -1,35 | 0,12 | 8,17 | 12,28 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 129,59 | 20.8. | | -0,83 | 0,97 | 10,96 | 19,67 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 106,31 | 20.8. | | -0,01 | -1,60 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 110,39 | 20.8. | | 1,27 | 0,58 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 113,86 | 20.8. | | 2,30 | 2,01 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 114,73 | 20.8. | | 2,55 | 2,64 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 106,52 | 20.8. | | 0,16 | -1,42 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 111,26 | 20.8. | | 1,43 | 0,72 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 114,39 | 20.8. | | 2,66 | 2,30 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 115,83 | 20.8. | | 2,73 | 2,79 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 105,03 | 20.8. | | -0,35 | -2,27 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 109,62 | 20.8. | | 0,82 | -0,13 | - | - | |
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