A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 162,62

27.2.

 0,97

 4,24

 28,29  

 50,23  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 135,19

27.2.

 0,81

 1,98

 23,05  

 38,36  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 156,81

27.2.

 0,90

 3,84

 27,50  

 47,81  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,52

27.2.

 0,69

 1,97

 6,69  

 9,99  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 130,02

27.2.

 0,96

 4,25

 12,93  

 19,97  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 199,00

27.2.

 9,39

 28,99

 38,66  

 83,53  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,45

27.2.

 0,80

 2,65

 9,02  

 13,71  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 136,64

27.2.

 1,09

 4,76

 15,21  

 23,81  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,36

27.2.

 0,89

 2,95

 10,46  

 16,82  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 142,56

27.2.

 1,16

 5,12

 16,75  

 27,22  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 147,01

2.3.

 3,00

 14,39

 37,75  

 29,32  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 142,54

2.3.

 2,92

 13,81

 35,70  

 26,05  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 141,59

2.3.

 2,90

 13,71

 35,30  

 25,49  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 153,62

2.3.

 3,13

 15,25

 40,73  

 34,00  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 160,52

2.3.

 3,26

 16,13

 43,91  

 39,85  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 151,30

2.3.

 -2,55

 0,75

 34,25  

 13,72  

A2PY8T

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

EUR

 126,42

2.3.

 -2,95

 -2,23

 23,35  

 -1,99  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 145,37

2.3.

 -2,65

 0,15

 31,85  

 10,37  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 158,62

2.3.

 -2,42

 1,55

 37,51  

 18,37  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 162,22

2.3.

 -2,36

 1,93

 39,06  

 20,61