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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,98 | 3.4. |   | -4,75 | -5,28 | -7,24 | -0,92 |  | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 101,70 | 3.4. | | -4,16 | -2,85 | -2,18 | 4,45 | | A2JJBU | SCHRODER GAIA HELIX C ACCUMULATION GBP HEDGED | GBP | 109,48 | 3.4. | | -3,71 | -1,34 | 2,49 | 10,91 | | A3C7V4 | SCHRODER GAIA HELIX C ACCUMULATION SEK HEDGED | SEK | 844,50 | 3.4. | | -3,89 | -1,64 | 1,36 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,70 | 3.4. | | -3,73 | -1,20 | 3,98 | 12,59 | | A2JJBZ | SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED | CHF | 98,90 | 3.4. | | -4,63 | -4,76 | -5,84 | 1,61 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 105,25 | 3.4. | | -4,07 | -2,45 | -0,85 | 7,61 | | A2JJBV | SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED | GBP | 113,08 | 3.4. | | -3,61 | -0,95 | 3,86 | 13,81 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,38 | 3.4. | | -3,64 | -0,83 | 5,14 | 16,08 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,18 | 3.4. | | -3,44 | 0,02 | 7,87 | 24,59 | | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 110,63 | 3.4. | | -3,62 | -1,04 | 3,51 | - | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 87,92 | 3.4. | | -3,95 | -2,06 | 0,11 | - | | A3DENY | SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED | GBP | 94,65 | 3.4. | | -3,52 | -0,60 | 4,74 | - | | A3DE7L | SCHRODER GAIA HELIX S DISTRIBUTION USD | USD | 98,93 | 3.4. | | -3,38 | 0,25 | 7,42 | - | | A2PS11 | SCHRODER GAIA HELIX X ACCUMULATION EUR HEDGED | EUR | 105,40 | 3.4. | | -4,02 | -2,24 | -0,16 | 8,16 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 96,04 | 3.4. | | -9,67 | -16,14 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 99,08 | 3.4. | | -9,11 | -14,97 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 101,55 | 3.4. | | -8,76 | -13,62 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 102,08 | 3.4. | | -8,76 | -13,69 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 96,12 | 3.4. | | -9,62 | -15,98 | - | - | |
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