A2JBJN

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED

GBP

 99,99

16.4.

 1,24

 7,31

 9,33  

 26,20  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 131,75

16.4.

 1,20

 7,48

 10,45  

 28,04  

A2JBJS

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION CHF HEDGED

CHF

 5,401,25

16.4.

 -0,03

 3,05

 -1,32  

 12,64  

A2JBJL

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED

EUR

 5,783,50

16.4.

 0,70

 5,70

 4,50  

 19,61  

A2JBJT

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION CHF HEDGED

CHF

 112,37

16.4.

 0,16

 3,61

 0,33  

 16,04  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 119,82

16.4.

 0,83

 6,23

 5,89  

 22,62  

A2JBJP

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED

GBP

 103,86

16.4.

 1,37

 7,78

 10,84  

 29,70  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 136,96

16.4.

 1,32

 7,91

 12,15  

 31,78  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 116,86

17.4.

 -5,76

 1,42

 3,04  

 22,54  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 113,82

17.4.

 -5,89

 0,92

 1,53  

 19,47  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 113,14

17.4.

 -5,92

 0,82

 1,20  

 18,83  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 121,32

17.4.

 -5,56

 2,13

 5,21  

 26,99  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 125,92

17.4.

 -5,36

 2,88

 7,56  

 31,78  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 136,93

17.4.

 -2,41

 9,00

 21,09  

 56,01  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 117,36

17.4.

 -3,33

 6,16

 9,57  

 35,44  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 132,26

17.4.

 -2,58

 8,34

 18,93  

 51,08  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 142,56

17.4.

 -2,18

 9,88

 24,02  

 62,22  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 145,31

17.4.

 -2,07

 10,28

 25,42  

 65,19  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 150,16

17.4.

 -1,90

 10,95

 27,72  

 70,41  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 144,42

17.4.

 -2,09

 10,17

 25,00  

 64,25