Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 362,26 | 28.1. |   | 2,88 | 16,99 | 65,75 | 64,02 |  | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 356,28 | 28.1. | | 3,00 | 19,08 | 72,91 | 74,00 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 391,42 | 28.1. | | 3,05 | 19,68 | 74,92 | 79,34 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 359,86 | 28.1. | | 2,87 | 16,86 | 65,53 | 63,47 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 348,68 | 28.1. | | 2,18 | 20,81 | 63,27 | 60,61 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 359,74 | 28.1. | | 2,87 | 16,98 | 65,78 | 64,16 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 359,77 | 28.1. | | 2,93 | 17,11 | 65,40 | 63,93 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,53 | 28.1. | | -0,30 | -6,60 | -8,14 | -15,84 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,60 | 28.1. | | -0,17 | -4,52 | -2,66 | -8,00 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,55 | 28.1. | | -0,23 | -5,60 | -5,20 | -11,08 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 113,42 | 28.1. | | -0,09 | -3,51 | 0,44 | -2,38 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 103,34 | 28.1. | | -0,19 | -5,25 | -4,06 | -9,04 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,50 | 28.1. | | -0,06 | -3,11 | 1,63 | -0,44 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 127,15 | 28.1. | | 0,01 | -2,32 | 4,22 | 4,39 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 186,29 | 28.1. |  | 0,89 | 5,21 | 39,93 | 41,59 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 225,84 | 28.1. | | 1,02 | 7,52 | 47,57 | 54,76 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,57 | 28.1. | | 0,94 | 5,88 | 42,01 | 45,94 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,90 | 28.1. | | 1,07 | 8,16 | 49,97 | 59,04 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 219,48 | 28.1. | | 1,00 | 6,34 | 45,01 | 49,81 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 267,22 | 28.1. | | 1,13 | 9,14 | 54,20 | 64,51 | |
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