A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 201,16

8.4.

 -6,97

 3,12

 23,07  

 45,76  

A1KCWC

SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED

GBP

 182,97

8.4.

 -7,22

 2,21

 19,98  

 41,14  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 184,66

8.4.

 -7,47

 1,97

 17,52  

 37,88  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 219,82

8.4.

 -6,96

 3,74

 25,23  

 49,53  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 179,44

8.4.

 -7,38

 1,53

 15,95  

 34,67  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 133,81

8.4.

 -6,86

 3,38

 23,61  

 46,50  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 129,71

8.4.

 2,16

 1,53

 13,38  

 17,36  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 137,98

8.4.

 2,70

 3,41

 18,08  

 22,93  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 148,96

8.4.

 3,10

 4,78

 22,06  

 28,88  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 157,13

8.4.

 3,14

 4,69

 22,96  

 30,24  

A2AQJT

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED

CHF

 125,13

8.4.

 2,06

 1,06

 12,30  

 15,04  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,20

8.4.

 2,58

 3,22

 17,17  

 20,77  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,05

8.4.

 3,03

 4,64

 21,95  

 28,02  

A2JBJQ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION CHF HEDGED

CHF

 103,15

8.4.

 -0,23

 2,42

 -3,35  

 11,44  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 110,03

8.4.

 0,43

 5,03

 1,99  

 17,83  

A2JBJU

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED

SGD

 166,49

8.4.

 0,42

 4,86

 4,16  

 21,68  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 125,73

8.4.

 0,87

 6,78

 8,24  

 26,58  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 152,36

8.4.

 5,98

 -5,83

 2,85  

 -  

A2JBJR

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION CHF HEDGED

CHF

 108,27

8.4.

 -0,03

 3,19

 -1,08  

 15,18  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 115,21

8.4.

 0,64

 5,83

 4,12  

 21,40