A40QQ0

SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED

EUR

 1,027,58

4.4.

 0,77

 -

 -  

 -  

A40QQ5

SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD

USD

 1,035,14

4.4.

 1,24

 -

 -  

 -  

A2H8FC

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED

CHF

 160,02

8.4.

 -0,98

 25,69

 48,68  

 59,53  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 170,94

8.4.

 -0,38

 28,60

 55,61  

 69,90  

A2H8FG

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED

SGD

 255,10

8.4.

 0,08

 28,68

 58,19  

 -  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 192,25

8.4.

 0,18

 30,49

 63,56  

 79,91  

A2H8E1

SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD

USD

 188,11

8.4.

 -0,41

 29,17

 60,68  

 75,43  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 171,80

8.4.

 -0,71

 26,71

 52,00  

 67,17  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 179,93

8.4.

 -0,19

 29,42

 58,38  

 74,86  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 155,94

8.4.

 0,64

 32,31

 65,93  

 83,80  

A2JNF6

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED

SEK

 1,494,93

8.4.

 -0,40

 28,75

 58,33  

 -  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 203,02

8.4.

 0,27

 31,25

 66,59  

 86,02  

A2H8FF

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED

CHF

 175,34

8.4.

 -0,61

 27,81

 54,32  

 69,87  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 182,97

8.4.

 0,02

 29,78

 59,41  

 76,14  

A2JNF5

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED

SEK

 1,507,15

8.4.

 -0,07

 29,26

 59,34  

 -  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 206,87

8.4.

 0,67

 31,88

 67,79  

 88,03  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 269,36

8.4.

 0,04

 5,49

 27,83  

 49,84  

A1C6Z2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED

GBP

 263,45

8.4.

 0,54

 6,87

 32,98  

 57,29  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 285,68

8.4.

 0,67

 7,28

 35,99  

 62,08  

A0YHN6

SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP

GBP

 257,00

8.4.

 3,84

 5,28

 31,50  

 46,51