A2JBJN

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED

GBP

 99,77

14.4.

 1,01

 7,18

 9,00  

 27,05  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 131,46

14.4.

 0,98

 7,34

 10,10  

 28,87  

A2JBJS

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION CHF HEDGED

CHF

 5,392,32

14.4.

 -0,20

 2,97

 -1,55  

 13,43  

A2JBJL

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED

EUR

 5,772,01

14.4.

 0,50

 5,58

 4,21  

 20,42  

A2JBJT

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION CHF HEDGED

CHF

 112,18

14.4.

 -0,01

 3,53

 0,09  

 16,85  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 119,58

14.4.

 0,63

 6,11

 5,59  

 23,44  

A2JBJP

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED

GBP

 103,66

14.4.

 1,17

 7,68

 10,56  

 30,60  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 136,69

14.4.

 1,12

 7,80

 11,85  

 32,67  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 117,36

15.4.

 -5,36

 0,29

 3,47  

 25,39  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 114,31

15.4.

 -5,49

 -0,20

 1,96  

 22,26  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 113,62

15.4.

 -5,52

 -0,31

 1,63  

 21,60  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 121,83

15.4.

 -5,17

 1,00

 5,65  

 29,96  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 126,44

15.4.

 -4,96

 1,74

 8,00  

 34,86  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 136,92

15.4.

 -2,42

 7,21

 21,08  

 62,05  

A2PY8T

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

EUR

 117,40

15.4.

 -3,31

 4,44

 9,60  

 40,72  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 132,25

15.4.

 -2,59

 6,57

 18,92  

 56,92  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 142,54

15.4.

 -2,19

 8,08

 24,00  

 68,49  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 145,29

15.4.

 -2,09

 8,47

 25,40  

 71,57  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 150,13

15.4.

 -1,91

 9,14

 27,70  

 76,99  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 144,40

15.4.

 -2,10

 8,37

 24,98  

 70,60