A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 131,14

30.1.

 1,83

 4,29

 13,82  

 24,26  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 194,36

30.1.

 6,84

 26,61

 33,72  

 78,33  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 118,53

30.1.

 1,73

 2,69

 9,79  

 17,91  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 137,73

30.1.

 1,89

 4,79

 16,10  

 28,23  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,43

30.1.

 1,77

 3,06

 11,24  

 21,26  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 143,65

30.1.

 1,94

 5,32

 17,65  

 31,96  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 146,70

2.2.

 2,78

 16,26

 32,06  

 29,75  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 142,29

2.2.

 2,74

 15,66

 30,09  

 26,44  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 141,35

2.2.

 2,73

 15,57

 29,71  

 25,93  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 153,21

2.2.

 2,85

 17,12

 34,91  

 34,44  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 159,99

2.2.

 2,92

 18,02

 37,97  

 40,26  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 153,01

2.2.

 -1,45

 5,12

 27,52  

 18,33  

A2PY8T

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

EUR

 128,10

2.2.

 -1,66

 1,98

 17,02  

 2,06  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 147,09

2.2.

 -1,50

 4,49

 25,24  

 14,85  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 160,32

2.2.

 -1,38

 5,96

 30,61  

 23,18  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 163,91

2.2.

 -1,35

 6,35

 32,09  

 25,52  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 170,19

2.2.

 -1,29

 7,00

 34,52  

 29,39  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 162,87

2.2.

 -1,34

 6,32

 31,69  

 24,86  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 143,14

2.2.

 -1,73

 -1,36

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 159,70

2.2.

 -1,25

 11,06

 46,99  

 20,26