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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,87 | 16.1. |   | 3,01 | -2,58 | - | - |  | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 110,46 | 16.1. | | 3,12 | -0,54 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,38 | 16.1. | | 3,19 | 1,26 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 115,88 | 16.1. | | 3,19 | 1,68 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 145,86 | 16.1. | | 3,12 | -0,37 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,44 | 16.1. | | 3,19 | 1,81 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 126,95 | 16.1. | | 3,04 | -1,82 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 174,93 | 16.1. | | 3,14 | 0,17 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 144,39 | 16.1. | | 3,22 | 1,98 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 175,35 | 16.1. | | 3,15 | 2,29 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 235,86 | 16.1. | | 3,14 | 0,08 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 184,55 | 16.1. | | 3,22 | 1,92 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 279,56 | 16.1. | | 3,17 | 2,25 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 125,15 | 16.1. | | 3,17 | 0,82 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 187,18 | 16.1. |  | 1,38 | 5,68 | 39,81 | 40,60 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 226,79 | 16.1. | | 1,45 | 8,04 | 47,52 | 53,66 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,51 | 16.1. | | 1,41 | 6,36 | 41,91 | 44,94 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 242,88 | 16.1. | | 1,48 | 8,69 | 50,05 | 57,97 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,55 | 16.1. | | 1,50 | 6,84 | 44,96 | 48,82 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 268,56 | 16.1. | | 1,64 | 9,78 | 54,47 | 63,77 | |
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