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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,00 | 26.1. |   | 2,10 | -1,04 | - | - |  | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 103,68 | 26.1. | | 1,84 | -5,85 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 109,22 | 26.1. | | 1,96 | -3,91 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 113,12 | 26.1. | | 2,06 | -2,17 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 114,60 | 26.1. | | 2,05 | -1,78 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 144,24 | 26.1. | | 1,97 | -3,74 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 175,49 | 26.1. | | 2,06 | -1,64 | - | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 125,53 | 26.1. | | 1,88 | -5,12 | - | - | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 173,01 | 26.1. | | 2,01 | -3,22 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 142,74 | 26.1. | | 2,04 | -1,50 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 173,57 | 26.1. | | 2,11 | -1,08 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 233,27 | 26.1. | | 2,01 | -3,30 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 182,55 | 26.1. | | 2,10 | -1,49 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 276,65 | 26.1. | | 2,10 | -1,15 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 123,76 | 26.1. | | 2,02 | -2,61 | - | - | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 185,90 | 26.1. | | 0,68 | 6,36 | 39,41 | 40,37 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 225,33 | 26.1. | | 0,80 | 8,68 | 47,02 | 53,44 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,15 | 26.1. | | 0,72 | 7,02 | 41,48 | 44,69 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,34 | 26.1. | | 0,84 | 9,33 | 49,42 | 57,68 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 218,99 | 26.1. | | 0,78 | 7,57 | 44,47 | 48,51 | |
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