A3EELM

SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED

EUR

 108,43

13.10.

 -0,28

 -3,90

 -  

 -  

A3EELH

SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED

GBP

 111,69

13.10.

 1,21

 -2,25

 -  

 -  

A3EELD

SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD

USD

 113,09

13.10.

 1,58

 -1,87

 -  

 -  

A3EFZW

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED

EUR

 143,13

13.10.

 -0,13

 -3,73

 -  

 -  

A3EFZV

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD

USD

 173,08

13.10.

 1,67

 -1,75

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 125,16

13.10.

 -1,11

 -5,19

 -  

 -  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 171,41

13.10.

 0,40

 -3,21

 -  

 -  

A3EG00

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED

GBP

 140,75

13.10.

 1,76

 -1,55

 -  

 -  

A3EFZX

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD

USD

 170,91

13.10.

 2,09

 -1,22

 -  

 -  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 231,19

13.10.

 0,35

 -3,28

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 179,93

13.10.

 1,72

 -1,62

 -  

 -  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 272,49

13.10.

 2,05

 -1,29

 -  

 -  

A3EG06

SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED

GBP

 122,35

13.10.

 0,87

 -2,65

 -  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 179,17

13.10.

 4,42

 5,53

 38,78  

 42,99  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 215,82

13.10.

 6,22

 7,68

 46,85  

 55,92  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 191,56

13.10.

 4,90

 6,16

 40,87  

 47,39  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 230,77

13.10.

 6,72

 8,33

 49,32  

 60,30  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 210,12

13.10.

 5,29

 6,64

 43,61  

 51,02  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 253,39

13.10.

 7,25

 8,95

 52,71  

 64,97  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 203,38

13.10.

 4,98

 6,26

 41,26  

 47,11