A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 114,68

2.4.

 0,17

 5,71

 4,96  

 20,60  

A2JBJN

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION GBP HEDGED

GBP

 99,39

2.4.

 0,63

 7,30

 10,12  

 27,67  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 130,93

2.4.

 0,57

 7,44

 11,26  

 29,51  

A2JBJS

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION CHF HEDGED

CHF

 5,377,43

2.4.

 -0,47

 3,04

 -0,50  

 14,06  

A2JBJL

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED

EUR

 5,753,02

2.4.

 0,17

 5,70

 5,26  

 21,04  

A2JBJT

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION CHF HEDGED

CHF

 111,85

2.4.

 -0,30

 3,59

 1,23  

 17,50  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 119,17

2.4.

 0,29

 6,24

 6,74  

 24,08  

A2JBJP

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED

GBP

 103,28

2.4.

 0,80

 7,83

 11,77  

 31,28  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 136,18

2.4.

 0,74

 7,95

 13,07  

 33,39  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,30

3.4.

 2,06

 7,15

 6,38  

 7,11  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 92,40

3.4.

 1,44

 4,77

 -1,42  

 -2,33  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 99,34

3.4.

 1,93

 6,65

 4,85  

 4,48  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 101,12

3.4.

 2,29

 8,07

 8,94  

 -  

A2PTZK

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION CNH HEDGED

CNH

 757,39

3.4.

 1,90

 5,94

 -  

 -  

A2PTZJ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED

EUR

 98,08

3.4.

 1,92

 6,74

 4,20  

 4,42  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 109,69

3.4.

 2,40

 8,60

 10,74  

 14,53  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 113,03

3.4.

 6,13

 13,78

 -19,98  

 11,70  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 113,54

3.4.

 -0,63

 10,01

 -22,00  

 5,40  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 87,94

3.4.

 -0,28

 11,57

 -  

 -  

A3DLNA

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION GBP

GBP

 87,52

3.4.

 1,25

 9,64

 -  

 -