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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JJBN | SCHRODER GAIA HELIX E USD | USD | 120,20 | 12.11. |   | 2,88 | 3,91 | -0,09 | 19,15 |  | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 128,79 | 12.11. | | 3,65 | 4,79 | 2,52 | 28,56 | | A3DE7K | SCHRODER GAIA HELIX IZ ACC GBP H | GBP | 113,28 | 12.11. | | 2,58 | 3,54 | - | - | | A3DEG6 | SCHRODER GAIA HELIX S DIS EUR H | EUR | 90,45 | 12.11. | | 1,81 | 2,66 | - | - | | A3DENY | SCHRODER GAIA HELIX S DIS GBP H | GBP | 96,75 | 12.11. | | 2,98 | 3,99 | - | - | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 100,93 | 12.11. | | 3,86 | 4,95 | - | - | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,54 | 12.11. | | 1,66 | 2,47 | -4,91 | 10,76 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 113,30 | 12.11. | | 7,01 | 18,51 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 116,01 | 12.11. | | 8,66 | 20,26 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 117,99 | 12.11. | | 9,56 | 21,70 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 118,54 | 12.11. | | 9,73 | 21,95 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 113,43 | 12.11. | | 7,28 | 18,54 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 116,52 | 12.11. | | 8,80 | 20,75 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 118,12 | 12.11. | | 10,05 | 21,75 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 119,45 | 12.11. | | 10,80 | 22,80 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 112,56 | 12.11. | | 6,76 | 17,94 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 115,51 | 12.11. | | 8,54 | 20,00 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 117,04 | 12.11. | | 9,38 | 20,98 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 118,04 | 12.11. | | 9,87 | 21,62 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 152,59 | 12.11. | | 10,73 | 24,36 | - | - | |
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