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| Unterkategorie: AI Hedgefonds Single Strategie
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A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 116,81 | 12.11. |   | 5,28 | 8,70 | - | - |  | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,41 | 12.11. | | 4,33 | 6,92 | - | - | | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 154,94 | 12.11. |  | 32,73 | 36,29 | 26,81 | 69,65 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 164,15 | 12.11. | | 34,84 | 38,84 | 31,67 | 79,38 | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 243,75 | 12.11. | | 33,53 | 37,32 | 33,84 | - | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 183,34 | 12.11. | | 35,70 | 39,33 | 38,31 | 90,29 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 180,94 | 12.11. | | 35,32 | 39,15 | 36,74 | 87,06 | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 165,84 | 12.11. | | 33,55 | 37,24 | 29,67 | 77,79 | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 172,28 | 12.11. | | 35,08 | 39,20 | 34,05 | 84,71 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 147,81 | 12.11. | | 37,12 | 40,95 | 39,58 | 93,17 | | A2JNF6 | SCHRODER GAIA CONTOUR T.EQ.C ACC SEK H | SEK | 1,435,28 | 12.11. | | 34,75 | 38,89 | 34,31 | - | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 193,24 | 12.11. | | 36,58 | 40,25 | 41,03 | 96,62 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 168,96 | 12.11. | | 34,80 | 38,58 | 31,58 | 80,45 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 174,73 | 12.11. | | 35,05 | 39,22 | 34,72 | 85,76 | | A2JNF5 | SCHRODER GAIA CONTOUR T.EQ.E ACC SEK H | SEK | 1,441,65 | 12.11. | | 34,68 | 38,69 | 34,81 | - | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 196,13 | 12.11. | | 36,62 | 40,29 | 41,65 | 97,95 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 271,50 | 12.11. | | 21,93 | 25,23 | 20,95 | 46,31 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 286,92 | 12.11. | | 22,27 | 25,72 | 21,77 | 48,43 | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 313,54 | 12.11. | | 22,36 | 25,87 | 24,65 | 55,01 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 295,79 | 12.11. | | 21,28 | 24,49 | 17,69 | 41,93 | |
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