A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 162,95

2.3.

 1,17

 3,81

 27,67  

 51,12  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 135,45

2.3.

 1,00

 1,56

 22,41  

 39,18  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 157,11

2.3.

 1,09

 3,41

 26,77  

 48,68  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,75

2.3.

 0,89

 1,77

 6,41  

 10,38  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 130,31

2.3.

 1,19

 4,06

 12,60  

 20,41  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 197,66

2.3.

 8,65

 28,64

 37,21  

 83,53  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,71

2.3.

 1,02

 2,45

 8,74  

 14,14  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 136,95

2.3.

 1,32

 4,57

 14,87  

 24,26  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,63

2.3.

 1,11

 2,75

 10,18  

 17,27  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 142,89

2.3.

 1,40

 4,98

 16,40  

 27,71  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 143,57

3.3.

 0,59

 11,71

 33,32  

 26,70  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 139,20

3.3.

 0,50

 11,14

 31,33  

 23,50  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 138,27

3.3.

 0,49

 11,05

 30,94  

 22,96  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 150,03

3.3.

 0,72

 12,55

 36,20  

 31,29  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 156,76

3.3.

 0,84

 13,41

 39,28  

 37,02  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 146,54

3.3.

 -5,62

 -2,42

 27,49  

 10,33  

A2PY8T

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

EUR

 122,39

3.3.

 -6,04

 -5,34

 17,09  

 -4,94  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 140,80

3.3.

 -5,72

 -3,01

 25,21  

 7,08  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 153,63

3.3.

 -5,49

 -1,64

 30,59  

 14,85  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 157,12

3.3.

 -5,43

 -1,27

 32,06  

 17,02