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Fondstyp: Alternative Investm.
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A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 178,89 | 17.10. |   | 4,25 | 5,63 | 37,73 | 43,05 |  | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 215,57 | 17.10. | | 6,09 | 7,80 | 45,76 | 56,03 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 191,25 | 17.10. | | 4,73 | 6,24 | 39,79 | 47,43 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 230,53 | 17.10. | | 6,61 | 8,46 | 48,22 | 60,41 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 209,81 | 17.10. | | 5,14 | 6,76 | 42,52 | 51,08 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 253,12 | 17.10. | | 7,13 | 9,10 | 51,58 | 65,07 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 203,10 | 17.10. | | 4,84 | 6,38 | 40,19 | 47,18 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 153,36 | 17.10. | | 6,75 | 8,66 | 48,72 | 61,23 | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 112,23 | 17.10. | | 24,09 | 16,93 | - | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 127,38 | 17.10. | | 0,32 | 1,91 | 13,68 | 19,16 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 136,72 | 17.10. | | 1,76 | 3,76 | 19,31 | 25,72 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 149,04 | 17.10. | | 3,16 | 5,47 | 23,55 | 32,60 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 157,46 | 17.10. | | 3,36 | 5,64 | 24,11 | 34,13 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 131,79 | 17.10. | | 1,49 | 3,42 | 18,54 | 23,67 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 152,10 | 17.10. | | 3,06 | 5,26 | 23,34 | 31,97 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,14 | 17.10. |  | 1,44 | 3,49 | 4,95 | 14,91 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 128,64 | 17.10. | | 3,21 | 5,62 | 11,43 | 24,45 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 180,98 | 17.10. | | 25,89 | 19,04 | 31,24 | 74,17 | | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 116,73 | 17.10. | | 1,97 | 4,19 | 7,24 | 18,28 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 134,81 | 17.10. | | 3,55 | 6,14 | 13,68 | 27,94 | |
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