A2JBJN

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED

GBP

 99,87

8.4.

 1,11

 7,41

 9,29  

 28,50  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 131,59

8.4.

 1,08

 7,58

 10,40  

 30,38  

A2JBJS

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION CHF HEDGED

CHF

 5,401,34

8.4.

 -0,03

 3,19

 -1,24  

 14,81  

A2JBJL

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED

EUR

 5,779,75

8.4.

 0,63

 5,83

 4,50  

 21,84  

A2JBJT

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION CHF HEDGED

CHF

 112,36

8.4.

 0,15

 3,75

 0,41  

 18,27  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 119,73

8.4.

 0,76

 6,36

 5,89  

 24,90  

A2JBJP

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED

GBP

 103,73

8.4.

 1,24

 7,89

 10,82  

 32,07  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 136,79

8.4.

 1,19

 8,01

 12,13  

 34,20  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 111,54

9.4.

 -10,05

 -5,30

 -3,05  

 19,58  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 108,65

9.4.

 -10,17

 -5,77

 -4,46  

 16,60  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 108,00

9.4.

 -10,20

 -5,86

 -4,78  

 15,97  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 115,78

9.4.

 -9,88

 -4,64

 -1,00  

 23,94  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 120,14

9.4.

 -9,70

 -3,93

 1,20  

 28,60  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 126,40

9.4.

 -9,91

 -2,83

 11,29  

 50,51  

A2PY8T

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

EUR

 108,54

9.4.

 -10,60

 -5,25

 0,83  

 30,83  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 122,11

9.4.

 -10,06

 -3,41

 9,30  

 45,75  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 131,58

9.4.

 -9,71

 -2,04

 13,99  

 56,49  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 134,11

9.4.

 -9,62

 -1,68

 15,27  

 59,36  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 138,56

9.4.

 -9,47

 -1,08

 17,39  

 64,39  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 133,29

9.4.

 -9,64

 -1,78

 14,89  

 58,44