A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,324,95

31.3.

 0,87

 10,00

 -  

 -  

A40QQ0

SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED

EUR

 1,027,58

31.3.

 0,77

 -

 -  

 -  

A40QQ5

SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD

USD

 1,034,79

31.3.

 1,20

 -

 -  

 -  

A2H8FC

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED

CHF

 161,92

2.4.

 0,19

 29,52

 45,95  

 54,74  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 172,83

2.4.

 0,72

 32,50

 52,65  

 64,77  

A2H8FG

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED

SGD

 257,64

2.4.

 1,08

 32,39

 55,04  

 -  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 194,30

2.4.

 1,25

 34,39

 60,43  

 75,81  

A2H8E1

SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD

USD

 190,20

2.4.

 0,70

 33,07

 57,66  

 71,49  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 173,75

2.4.

 0,42

 30,62

 49,15  

 62,44  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 181,92

2.4.

 0,91

 33,29

 55,38  

 70,00  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 157,43

2.4.

 1,60

 36,14

 62,58  

 79,18  

A2JNF6

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED

SEK

 1,511,37

2.4.

 0,70

 32,60

 55,32  

 -  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 205,16

2.4.

 1,32

 35,21

 63,38  

 81,61  

A2H8FF

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED

CHF

 177,34

2.4.

 0,52

 32,09

 51,46  

 65,20  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 184,93

2.4.

 1,09

 33,64

 56,35  

 71,29  

A2JNF5

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED

SEK

 1,522,32

2.4.

 0,93

 32,95

 56,16  

 -  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 208,92

2.4.

 1,66

 35,73

 64,47  

 83,65  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 285,93

2.4.

 6,20

 12,89

 32,92  

 64,42  

A1C6Z2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED

GBP

 279,53

2.4.

 6,67

 14,34

 38,25  

 72,53  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 302,92

2.4.

 6,74

 14,73

 41,27  

 77,72