A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 229,51

30.1.

 0,36

 -5,87

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 179,69

30.1.

 0,50

 -3,93

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 272,30

30.1.

 0,49

 -3,59

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 121,81

30.1.

 0,41

 -5,01

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 187,12

30.1.

 1,34

 4,00

 40,55  

 42,08  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 226,86

30.1.

 1,48

 6,28

 48,24  

 55,31  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 200,47

30.1.

 1,39

 4,66

 42,65  

 46,45  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 243,01

30.1.

 1,53

 6,93

 50,66  

 59,60  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 220,53

30.1.

 1,49

 5,05

 45,71  

 50,37  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 268,59

30.1.

 1,65

 7,84

 54,99  

 65,18  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 212,83

30.1.

 1,40

 4,75

 42,97  

 46,12  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 161,73

30.1.

 1,54

 7,11

 51,14  

 60,45  

A40CDB

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED

USD

 119,42

30.1.

 4,41

 22,53

 -  

 -  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 128,40

30.1.

 -0,58

 -0,60

 20,35  

 28,86  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 138,73

30.1.

 -0,39

 1,26

 26,67  

 36,73  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 152,14

30.1.

 -0,22

 3,15

 31,26  

 44,76  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 160,68

30.1.

 -0,24

 3,33

 31,47  

 46,18  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,53

30.1.

 -0,43

 0,92

 25,84  

 34,48  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 155,00

30.1.

 -0,26

 2,95

 30,66  

 43,84  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,60

30.1.

 1,66

 2,00

 7,43  

 14,35