A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 200,09

3.2.

 1,20

 5,19

 42,93  

 44,58  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 242,57

3.2.

 1,35

 7,47

 50,89  

 57,67  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 220,10

3.2.

 1,29

 5,62

 45,99  

 48,44  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 268,00

3.2.

 1,43

 8,40

 55,13  

 63,30  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 212,44

3.2.

 1,21

 5,28

 43,27  

 44,27  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 161,44

3.2.

 1,36

 7,66

 51,36  

 58,76  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 129,32

3.2.

 0,13

 -0,60

 18,42  

 28,79  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 139,74

3.2.

 0,34

 1,23

 24,63  

 36,67  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 153,11

3.2.

 0,41

 3,05

 28,97  

 44,55  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 161,74

3.2.

 0,42

 3,25

 29,22  

 46,00  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 134,50

3.2.

 0,29

 0,92

 23,80  

 34,42  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 156,03

3.2.

 0,40

 2,89

 28,43  

 43,67  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,71

3.2.

 1,76

 2,06

 8,24  

 13,34  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 131,27

3.2.

 1,93

 4,33

 14,61  

 23,41  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 195,56

3.2.

 7,50

 25,56

 35,62  

 75,77  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 118,65

3.2.

 1,83

 2,74

 10,62  

 17,09  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 137,89

3.2.

 2,01

 4,85

 16,93  

 27,36  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,56

3.2.

 1,88

 3,10

 12,07  

 20,37  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 143,82

3.2.

 2,06

 5,38

 18,48  

 31,02  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 147,92

4.2.

 3,64

 16,64

 34,46  

 30,15