A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 229,40

26.11.

 -0,43

 -6,61

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 178,97

26.11.

 1,18

 -4,77

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 271,22

26.11.

 1,58

 -4,38

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 121,55

26.11.

 0,21

 -5,80

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 182,32

26.11.

 6,25

 5,80

 34,72  

 41,17  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 220,26

26.11.

 8,40

 8,12

 42,54  

 54,17  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 195,12

26.11.

 6,85

 6,45

 36,78  

 45,51  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 235,68

26.11.

 8,99

 8,77

 45,16  

 58,46  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 214,24

26.11.

 7,36

 6,95

 39,60  

 49,21  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 259,91

26.11.

 10,01

 9,77

 49,02  

 63,73  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 207,13

26.11.

 6,92

 6,54

 37,08  

 45,20  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 156,80

26.11.

 9,15

 8,96

 45,70  

 59,24  

A40CDB

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED

USD

 114,74

26.11.

 26,87

 22,05

 -  

 -  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 126,72

26.11.

 -0,20

 1,38

 16,09  

 22,78  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 136,36

26.11.

 1,50

 3,33

 22,01  

 29,82  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 149,01

26.11.

 3,14

 5,12

 26,39  

 37,13  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 157,38

26.11.

 3,31

 5,31

 26,83  

 38,69  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 131,37

26.11.

 1,17

 2,93

 21,22  

 27,68  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 151,94

26.11.

 2,95

 4,89

 26,04  

 36,44  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,02

26.11.

 1,33

 1,83

 6,16  

 12,46