A3EELK

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED

CHF

 105,09

2.2.

 1,51

 -5,39

 -  

 -  

A3EELL

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED

EUR

 110,85

2.2.

 1,68

 -3,48

 -  

 -  

A3EELE

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED

GBP

 115,01

2.2.

 1,81

 -1,52

 -  

 -  

A3EELN

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD

USD

 116,66

2.2.

 1,81

 -1,35

 -  

 -  

A3EELG

SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED

CHF

 103,27

2.2.

 1,43

 -6,15

 -  

 -  

A3EELM

SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED

EUR

 108,84

2.2.

 1,61

 -4,22

 -  

 -  

A3EELH

SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED

GBP

 112,77

2.2.

 1,74

 -2,50

 -  

 -  

A3EELD

SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD

USD

 114,25

2.2.

 1,74

 -2,10

 -  

 -  

A3EFZW

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED

EUR

 143,74

2.2.

 1,62

 -4,05

 -  

 -  

A3EFZV

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD

USD

 174,95

2.2.

 1,74

 -1,96

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 125,06

2.2.

 1,50

 -5,42

 -  

 -  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 172,43

2.2.

 1,67

 -3,54

 -  

 -  

A3EG00

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED

GBP

 142,31

2.2.

 1,73

 -1,83

 -  

 -  

A3EFZX

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD

USD

 173,06

2.2.

 1,81

 -1,38

 -  

 -  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 232,48

2.2.

 1,66

 -3,62

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 182,02

2.2.

 1,80

 -1,81

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 275,83

2.2.

 1,79

 -1,47

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 123,38

2.2.

 1,71

 -2,91

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 188,15

2.2.

 1,90

 5,32

 42,30  

 41,35  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 228,08

2.2.

 2,03

 7,61

 49,98  

 54,49