A40QQ3

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED

GBP

 1,054,09

10.4.

 1,70

 10,22

 -  

 -  

A40QQ2

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD

USD

 1,053,18

10.4.

 1,75

 10,58

 -  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 220,54

16.4.

 7,84

 29,52

 100,80  

 69,02  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 253,96

16.4.

 8,60

 32,46

 110,13  

 83,59  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 217,54

16.4.

 7,32

 27,15

 92,39  

 62,37  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 233,61

16.4.

 8,11

 30,30

 104,08  

 74,47  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 205,73

16.4.

 8,51

 32,32

 113,83  

 87,30  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 269,50

16.4.

 8,67

 33,09

 113,40  

 89,46  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 236,81

16.4.

 7,97

 29,89

 104,23  

 76,34  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 274,53

16.4.

 8,66

 33,00

 114,33  

 92,22  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 322,10

16.4.

 1,20

 14,97

 57,08  

 42,84  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 349,52

16.4.

 1,79

 17,53

 65,80  

 56,62  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 296,25

16.4.

 1,05

 14,32

 55,26  

 39,82  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 357,00

16.4.

 1,39

 15,75

 59,77  

 47,38  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 352,30

16.4.

 1,85

 17,83

 66,66  

 56,71  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 387,22

16.4.

 1,94

 18,24

 68,40  

 61,44  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 354,68

16.4.

 1,39

 15,71

 59,59  

 46,68  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 345,47

16.4.

 1,24

 17,07

 57,40  

 47,98  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 354,66

16.4.

 1,41

 15,68

 59,84  

 47,58  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 354,38

16.4.

 1,38

 15,90

 59,32  

 47,00