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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 180,44 | 12.11. |   | 11,09 | 25,18 | - | - |  | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 135,35 | 12.11. | | 9,07 | 22,21 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 181,37 | 12.11. | | 10,96 | 24,69 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 146,52 | 12.11. | | 11,46 | 25,46 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 177,28 | 12.11. | | 11,34 | 25,54 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 245,09 | 12.11. | | 11,03 | 24,76 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 187,41 | 12.11. | | 11,33 | 25,32 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 282,84 | 12.11. | | 11,40 | 25,62 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 128,72 | 12.11. | | 10,90 | 24,67 | - | - | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,811,35 | 12.11. | | 11,09 | 24,87 | - | - | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 194,09 | 12.11. | | 18,17 | 22,21 | 26,54 | 31,54 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,60 | 12.11. | | 19,90 | 24,31 | 34,70 | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 219,54 | 12.11. | | 15,24 | 18,95 | 19,15 | 22,93 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 172,08 | 12.11. | | 17,52 | 21,46 | 23,99 | 28,28 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,34 | 12.11. | | 19,14 | 23,41 | 31,82 | 39,57 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 230,60 | 12.11. | | 15,71 | 19,28 | 21,34 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,99 | 12.11. | | 18,15 | 22,18 | 26,62 | 32,43 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,72 | 12.11. | | 19,22 | 23,47 | 31,34 | 38,53 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 216,22 | 12.11. | | 19,74 | 24,13 | 34,25 | 43,70 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,50 | 12.11. | | 19,09 | 23,34 | 31,27 | 38,43 | |
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