A3EELM

SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED

EUR

 109,55

14.10.

 0,75

 -2,91

 -  

 -  

A3EELH

SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED

GBP

 112,86

14.10.

 2,27

 -1,23

 -  

 -  

A3EELD

SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD

USD

 114,27

14.10.

 2,64

 -0,85

 -  

 -  

A3EFZW

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED

EUR

 144,61

14.10.

 0,91

 -2,74

 -  

 -  

A3EFZV

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD

USD

 174,89

14.10.

 2,74

 -0,72

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 126,44

14.10.

 -0,09

 -4,22

 -  

 -  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 173,18

14.10.

 1,44

 -2,21

 -  

 -  

A3EG00

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED

GBP

 142,22

14.10.

 2,83

 -0,52

 -  

 -  

A3EFZX

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD

USD

 172,70

14.10.

 3,16

 -0,18

 -  

 -  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 233,57

14.10.

 1,38

 -2,29

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 181,81

14.10.

 2,78

 -0,59

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 275,35

14.10.

 3,12

 -0,26

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 123,63

14.10.

 1,93

 -1,63

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 179,89

14.10.

 4,84

 5,95

 39,51  

 43,71  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 216,72

14.10.

 6,66

 8,13

 47,63  

 56,71  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 192,33

14.10.

 5,32

 6,58

 41,62  

 48,12  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 231,73

14.10.

 7,16

 8,78

 50,10  

 61,11  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 211,02

14.10.

 5,74

 7,10

 44,41  

 51,82  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 254,52

14.10.

 7,72

 9,44

 53,57  

 65,85  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 204,21

14.10.

 5,41

 6,70

 42,00  

 47,85