SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.696,457383 | 01/08/2025 | -5,38% | 18,96% | **** |
SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.456,572165 | 01/08/2025 | 2,53% | 24,51% | **** |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.523,650000 | 01/08/2025 | 2,82% | 26,47% | **** |
SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,346220 | 01/08/2025 | -0,42% | 29,28% | **** |
SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.733,269028 | 01/08/2025 | -5,16% | 20,38% | **** |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.431,819158 | 01/08/2025 | 2,35% | 23,24% | **** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.494,230000 | 01/08/2025 | 2,63% | 25,19% | **** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.698,903893 | 01/08/2025 | -5,35% | 19,15% | **** |
SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.017,534265 | 01/08/2025 | -6,51% | -5,62% | ** |
SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.035,224483 | 01/08/2025 | -9,90% | -6,62% | ** |
SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,273061 | 01/08/2025 | -2,78% | -4,72% | ** |
SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.612,317440 | 01/08/2025 | 2,58% | 24,74% | ***** |
SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.689,120000 | 01/08/2025 | 2,86% | 26,69% | **** |
SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,903899 | 01/08/2025 | 5,16% | 17,62% | **** |
SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.781,085584 | 01/08/2025 | -5,13% | 20,58% | **** |
SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 182,908185 | 07/08/2025 | 0,61% | 77,21% | *** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 190,205036 | 07/08/2025 | 10,77% | 92,57% | **** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 192,890000 | 07/08/2025 | 12,41% | 95,75% | **** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,178438 | 07/08/2025 | 6,24% | 84,79% | *** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 187,219789 | 07/08/2025 | 1,36% | 80,38% | *** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 203,973229 | 07/08/2025 | 10,96% | 96,17% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 203,210000 | 07/08/2025 | 12,72% | 98,89% | **** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,885622 | 07/08/2025 | 9,10% | 102,32% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 198,350940 | 07/08/2025 | 1,77% | 83,85% | *** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 208,796345 | 07/08/2025 | 11,39% | 99,61% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 205,990000 | 07/08/2025 | 12,61% | 99,39% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 201,786481 | 07/08/2025 | 2,01% | 84,73% | *** |
SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,600000 | 07/08/2025 | 16,24% | 52,41% | ***** |
SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,962295 | 07/08/2025 | 5,12% | 42,24% | ***** |
SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,770000 | 07/08/2025 | 16,54% | 54,20% | ***** |
SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,816903 | 07/08/2025 | 12,59% | 56,13% | ***** |
SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,113029 | 07/08/2025 | 5,48% | 44,06% | ***** |
SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,895768 | 07/08/2025 | 16,56% | 53,69% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,980000 | 07/08/2025 | 16,96% | 56,86% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,712095 | 07/08/2025 | 12,91% | 58,68% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 317,761745 | 07/08/2025 | 5,79% | 46,44% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,770000 | 07/08/2025 | 16,81% | 56,68% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,996310 | 07/08/2025 | 16,97% | 56,37% | ***** |
SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,400000 | 07/08/2025 | 16,87% | 56,80% | ***** |
SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,740000 | 07/08/2025 | 17,38% | 56,67% | ***** |
SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,910000 | 07/08/2025 | -3,86% | -3,28% | * |
SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,017264 | 07/08/2025 | -13,11% | -9,64% | * |
SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,199086 | 07/08/2025 | -4,55% | -2,48% | * |
SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,660000 | 07/08/2025 | -3,25% | -0,26% | * |
SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,317768 | 07/08/2025 | -6,42% | 1,68% | ** |
SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,160781 | 07/08/2025 | -8,34% | -4,68% | * |
SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,407369 | 07/08/2025 | -12,56% | -6,73% | ** |
SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,471157 | 07/08/2025 | -4,27% | -0,99% | * |
SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,380000 | 07/08/2025 | -3,04% | 1,06% | * |
SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,722241 | 07/08/2025 | -6,19% | 3,01% | ** |