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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 112,56 | 20.8. |   | 2,00 | 1,37 | - | - |  | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 113,85 | 20.8. | | 2,26 | 1,80 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 144,66 | 20.8. | | 0,94 | 1,01 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 174,20 | 20.8. | | 2,33 | 1,95 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 126,78 | 20.8. | | 0,17 | -0,60 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 173,09 | 20.8. | | 1,38 | 1,51 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 141,68 | 20.8. | | 2,44 | 2,51 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 171,86 | 20.8. | | 2,66 | 2,60 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 233,49 | 20.8. | | 1,35 | 1,48 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 181,14 | 20.8. | | 2,40 | 2,41 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 274,06 | 20.8. | | 2,64 | 2,51 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 123,37 | 20.8. | | 1,71 | 1,84 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 180,39 | 20.8. | | 5,13 | 10,36 | 33,41 | 43,70 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 216,39 | 20.8. | | 6,50 | 12,42 | 41,41 | 56,29 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 192,66 | 20.8. | | 5,50 | 10,99 | 35,44 | 48,13 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 231,26 | 20.8. | | 6,95 | 13,13 | 44,07 | 60,79 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 211,27 | 20.8. | | 5,87 | 11,72 | 38,15 | 51,82 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 253,77 | 20.8. | | 7,41 | 13,98 | 47,28 | 65,44 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 204,44 | 20.8. | | 5,53 | 11,03 | 35,72 | 47,79 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 153,73 | 20.8. | | 7,01 | 13,28 | 44,50 | 61,46 | |
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