A1KCWB

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED

GBP

 196,58

2.4.

 -0,59

 10,55

 29,62  

 55,15  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 215,02

2.4.

 -0,56

 11,00

 32,35  

 59,52  

A1KCWC

SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED

GBP

 195,80

2.4.

 -0,71

 10,12

 29,20  

 54,61  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 197,42

2.4.

 -1,07

 9,78

 26,46  

 50,89  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 234,90

2.4.

 -0,58

 11,68

 34,70  

 63,61  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 191,84

2.4.

 -0,98

 9,25

 24,72  

 47,39  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 142,97

2.4.

 -0,48

 11,23

 32,88  

 60,26  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 129,18

2.4.

 1,74

 1,76

 13,59  

 17,82  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 137,34

2.4.

 2,23

 3,62

 18,24  

 23,36  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 148,22

2.4.

 2,59

 4,98

 22,20  

 29,29  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 156,35

2.4.

 2,63

 4,92

 22,96  

 30,67  

A2AQJT

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED

CHF

 124,62

2.4.

 1,64

 1,29

 12,51  

 15,47  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 132,60

2.4.

 2,12

 3,42

 17,35  

 21,20  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 151,31

2.4.

 2,53

 4,86

 22,08  

 28,46  

A2JBJQ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION CHF HEDGED

CHF

 102,70

2.4.

 -0,67

 2,27

 -2,61  

 10,72  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 109,54

2.4.

 -0,02

 4,91

 2,81  

 17,05  

A2JBJU

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED

SGD

 165,73

2.4.

 -0,04

 4,73

 4,93  

 20,86  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 125,11

2.4.

 0,38

 6,64

 9,02  

 25,73  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 159,57

2.4.

 11,00

 -0,44

 6,77  

 -  

A2JBJR

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION CHF HEDGED

CHF

 107,80

2.4.

 -0,46

 3,05

 -0,32  

 14,45