A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 128,81

26.11.

 3,35

 4,02

 12,64  

 22,11  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 185,57

26.11.

 29,08

 22,82

 36,40  

 67,35  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 116,71

26.11.

 1,95

 2,52

 8,48  

 15,96  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 135,11

26.11.

 3,78

 4,54

 14,90  

 25,96  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 121,42

26.11.

 2,18

 2,81

 9,91  

 19,25  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 140,79

26.11.

 4,15

 4,90

 16,43  

 29,64  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 140,24

28.11.

 13,10

 11,60

 29,55  

 27,44  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 136,15

28.11.

 12,56

 11,03

 27,62  

 24,14  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 135,27

28.11.

 12,48

 10,94

 27,24  

 23,69  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 146,26

28.11.

 13,85

 12,42

 32,33  

 32,07  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 152,54

28.11.

 14,65

 13,29

 35,33  

 37,62  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 150,67

28.11.

 7,38

 6,08

 43,65  

 23,01  

A2PY8T

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

EUR

 126,74

28.11.

 4,39

 2,85

 31,40  

 6,20  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 144,99

28.11.

 6,80

 5,44

 41,08  

 19,39  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 157,63

28.11.

 8,17

 6,93

 47,13  

 28,04  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 161,05

28.11.

 8,54

 7,33

 48,80  

 30,49  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 167,05

28.11.

 9,14

 7,98

 51,53  

 34,49  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 160,04

28.11.

 8,50

 7,29

 48,35  

 29,75  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 146,53

28.11.

 2,55

 4,87

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 160,74

28.11.

 11,81

 12,30

 59,24  

 34,51