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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 119,10 | 3.7. |   | -2,23 | -1,00 | 6,36 | 12,81 |  | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 128,27 | 3.7. | | -1,84 | -0,19 | 9,09 | 20,48 | | A3DE7K | SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED | GBP | 112,06 | 3.7. | | -2,38 | -1,31 | 4,62 | - | | A3DEG6 | SCHRODER GAIA HELIX S DISTRIBUTION EUR HEDGED | EUR | 88,74 | 3.7. | | -3,06 | -2,46 | 1,10 | - | | A3DENY | SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED | GBP | 95,90 | 3.7. | | -2,24 | -0,95 | 5,76 | - | | A3DE7L | SCHRODER GAIA HELIX S DISTRIBUTION USD | USD | 100,63 | 3.7. | | -1,72 | 0,05 | 8,83 | - | | A2PS11 | SCHRODER GAIA HELIX X ACCUMULATION EUR HEDGED | EUR | 106,33 | 3.7. | | -3,17 | -2,63 | 0,82 | 4,70 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 104,42 | 3.7. | | -1,79 | -0,92 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 108,15 | 3.7. | | -0,79 | 1,44 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 111,27 | 3.7. | | -0,03 | 2,60 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 112,03 | 3.7. | | 0,13 | 3,35 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 104,58 | 3.7. | | -1,66 | -0,69 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 108,95 | 3.7. | | -0,67 | 1,41 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 111,73 | 3.7. | | 0,27 | 2,77 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 113,07 | 3.7. | | 0,28 | 3,41 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 103,25 | 3.7. | | -2,04 | -1,58 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 107,46 | 3.7. | | -1,17 | 0,52 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 110,07 | 3.7. | | -0,25 | 1,87 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 111,25 | 3.7. | | -0,07 | 2,35 | - | - | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 141,78 | 3.7. | | -1,07 | 2,36 | - | - | |
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