A40QQ3

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED

GBP

 1,039,99

30.1.

 0,34

 10,22

 -  

 -  

A40QQ2

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD

USD

 1,038,79

30.1.

 0,36

 10,57

 -  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 207,99

30.1.

 1,70

 18,77

 95,63  

 65,73  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 238,26

30.1.

 1,89

 21,42

 104,66  

 79,41  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 205,79

30.1.

 1,52

 16,73

 87,66  

 59,65  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 219,88

30.1.

 1,75

 19,32

 98,75  

 70,98  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 193,14

30.1.

 1,87

 21,81

 108,35  

 83,26  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 252,79

30.1.

 1,93

 22,11

 108,14  

 85,40  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 223,18

30.1.

 1,76

 19,42

 99,27  

 73,10  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 257,58

30.1.

 1,95

 22,51

 109,21  

 88,23  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 325,69

30.1.

 2,33

 14,97

 62,12  

 57,78  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 351,93

30.1.

 2,50

 17,66

 71,27  

 72,50  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 299,97

30.1.

 2,32

 14,47

 60,29  

 54,62  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 360,33

30.1.

 2,33

 15,71

 64,87  

 62,62  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 354,44

30.1.

 2,47

 17,77

 72,02  

 72,53  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 389,40

30.1.

 2,52

 18,37

 74,02  

 77,83  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 357,95

30.1.

 2,33

 15,58

 64,65  

 62,07  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 347,03

30.1.

 1,69

 19,76

 62,50  

 59,38  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 357,84

30.1.

 2,32

 15,70

 64,90  

 62,76  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 357,81

30.1.

 2,37

 15,79

 64,50  

 62,50