A3EFZV

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD

USD

 173,60

2.3.

 0,96

 3,14

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 123,84

2.3.

 0,51

 -0,42

 -  

 -  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 170,97

2.3.

 0,81

 1,52

 -  

 -  

A3EG00

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED

GBP

 141,25

2.3.

 0,97

 3,23

 -  

 -  

A3EFZX

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD

USD

 171,81

2.3.

 1,07

 3,74

 -  

 -  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 230,49

2.3.

 0,79

 1,44

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 180,66

2.3.

 1,04

 3,25

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 273,80

2.3.

 1,04

 3,63

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 122,36

2.3.

 0,87

 2,16

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 188,02

2.3.

 1,83

 8,99

 41,40  

 41,75  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 228,18

2.3.

 2,07

 11,31

 48,94  

 55,03  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 201,52

2.3.

 1,92

 9,65

 43,47  

 46,08  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 244,57

2.3.

 2,19

 12,00

 51,38  

 59,31  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 221,77

2.3.

 2,06

 10,36

 46,58  

 50,01  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 270,28

2.3.

 2,29

 13,20

 55,63  

 65,02  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 213,98

2.3.

 1,94

 9,70

 43,81  

 45,76  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 162,78

2.3.

 2,20

 12,15

 51,83  

 60,41  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 130,22

2.3.

 0,83

 0,12

 17,17  

 33,34  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 140,73

2.3.

 1,05

 1,88

 23,19  

 41,47  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 154,24

2.3.

 1,15

 3,64

 27,38  

 49,60