|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.49
|
18.82
|
25.25
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.30
|
25.16
|
33.61
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.01
|
29.41
|
42.75
|
388.48
|
|
Schroder GAIA Two Sigma Diversified X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
388.48
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.05
|
2.23
|
1.90
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.14
|
9.49
|
10.42
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.63
|
8.79
|
12.83
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.42
|
15.84
|
20.75
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.45
|
40.73
|
80.66
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.72
|
4.57
|
5.77
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.81
|
11.85
|
14.16
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.76
|
17.39
|
22.99
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.95
|
18.10
|
24.59
|
281.66
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.71
|
4.55
|
5.58
|
281.66
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.79
|
11.86
|
14.63
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.02
|
5.96
|
8.52
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.20
|
13.30
|
17.15
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.26
|
18.91
|
26.07
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.47
|
19.67
|
27.90
|
281.66
|
|
Schroder GAIA Wellington Pagosa X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
281.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.