A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 205,01

22.8.

 5,82

 11,39

 36,10  

 47,80  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 154,20

22.8.

 7,34

 13,66

 44,94  

 61,50  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 129,98

22.8.

 2,37

 2,25

 18,22  

 17,90  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 139,09

22.8.

 3,53

 4,06

 23,77  

 24,09  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 151,19

22.8.

 4,64

 5,68

 28,05  

 30,69  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 159,70

22.8.

 4,83

 5,75

 28,85  

 32,18  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 134,16

22.8.

 3,32

 3,81

 22,95  

 22,04  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,37

22.8.

 4,60

 5,54

 28,03  

 30,04  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,17

22.8.

 1,47

 3,99

 5,92  

 15,44  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 128,19

22.8.

 2,85

 6,03

 12,44  

 24,73  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 176,99

22.8.

 23,11

 16,49

 28,52  

 71,02  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 116,70

22.8.

 1,94

 4,76

 8,24  

 18,91  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 134,49

22.8.

 3,30

 6,78

 14,94  

 28,43  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 121,41

22.8.

 2,17

 5,20

 9,82  

 22,24  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 139,92

22.8.

 3,51

 7,10

 16,45  

 32,24  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 135,81

25.8.

 9,53

 10,63

 22,66  

 29,86  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 132,04

25.8.

 9,17

 10,08

 20,86  

 26,49  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 131,21

25.8.

 9,10

 9,97

 20,47  

 25,92  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 141,37

25.8.

 10,05

 11,42

 25,28  

 34,51  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 147,15

25.8.

 10,61

 12,28

 28,12  

 39,94