A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 229,37

28.11.

 -0,44

 -6,25

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 178,98

28.11.

 1,18

 -4,56

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 271,20

28.11.

 1,57

 -4,18

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 121,55

28.11.

 0,21

 -5,60

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 182,74

28.11.

 6,50

 5,94

 35,03  

 41,48  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 220,78

28.11.

 8,66

 8,25

 42,88  

 54,52  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 195,58

28.11.

 7,10

 6,59

 37,10  

 45,85  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 236,24

28.11.

 9,25

 8,90

 45,50  

 58,83  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 214,77

28.11.

 7,62

 7,09

 39,94  

 49,56  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 260,64

28.11.

 10,31

 9,93

 49,44  

 64,17  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 207,61

28.11.

 7,16

 6,67

 37,40  

 45,52  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 157,18

28.11.

 9,41

 9,08

 46,05  

 59,61  

A40CDB

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED

USD

 115,49

28.11.

 27,70

 26,74

 -  

 -  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 127,48

28.11.

 0,40

 2,46

 16,78  

 24,18  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 137,16

28.11.

 2,09

 4,42

 22,73  

 31,28  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 149,90

28.11.

 3,75

 6,21

 27,14  

 38,68  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 158,32

28.11.

 3,93

 6,41

 27,58  

 40,26  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 132,14

28.11.

 1,76

 4,00

 21,93  

 29,12  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,84

28.11.

 3,56

 5,98

 26,79  

 37,99  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,00

28.11.

 1,31

 2,13

 6,14  

 13,00