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A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 109,41 | 20.2. |   | -1,67 | 0,31 | - | - |  | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 115,20 | 20.2. | | -1,50 | 1,96 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 110,57 | 20.2. | | -1,63 | 1,10 | - | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 735,75 | 20.2. |  | -2,56 | -12,37 | - | - | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,221,02 | 14.2. | | -0,08 | 9,22 | - | - | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,161,71 | 14.2. | | -0,39 | 6,72 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,073,23 | 14.2. | | 0,11 | 10,81 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 106,88 | 14.2. | | 0,10 | 10,72 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,297,97 | 14.2. | | 0,07 | 11,55 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,166,78 | 14.2. | | -0,46 | 7,00 | - | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,232,60 | 14.2. | | -0,15 | 9,81 | - | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,285,05 | 14.2. | | 0,02 | 11,12 | - | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,153,88 | 14.2. | | -0,53 | 6,54 | - | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,218,55 | 14.2. | | -0,20 | 9,32 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,369,71 | 14.2. | | 0,14 | 12,18 | - | - | | A3DRQV | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | CHF | 1,247,71 | 14.2. | | -0,41 | 7,60 | - | - | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,312,45 | 14.2. | | -0,08 | 10,40 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,018,49 | 14.2. | | -0,12 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,023,36 | 14.2. | | 0,09 | - | - | - | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 96,20 | 20.2. | | 0,93 | 5,74 | - | - | |
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