A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 130,11

13.1.

 1,03

 3,41

 12,40  

 20,80  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 187,99

13.1.

 3,34

 27,48

 28,63  

 64,72  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,69

13.1.

 1,00

 1,85

 8,42  

 14,67  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 136,60

13.1.

 1,06

 3,96

 14,67  

 24,62  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,53

13.1.

 1,03

 2,24

 9,86  

 17,79  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 142,44

13.1.

 1,08

 4,47

 16,23  

 28,12  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 148,16

14.1.

 3,81

 19,99

 35,34  

 31,13  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 143,75

14.1.

 3,79

 19,38

 33,32  

 27,76  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 142,81

14.1.

 3,78

 19,28

 32,93  

 27,26  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 154,67

14.1.

 3,84

 20,88

 38,25  

 35,87  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 161,46

14.1.

 3,87

 21,81

 41,37  

 41,70  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 155,68

14.1.

 0,27

 13,29

 35,88  

 19,64  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 130,50

14.1.

 0,18

 9,87

 24,60  

 3,24  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 149,70

14.1.

 0,25

 12,61

 33,45  

 16,12  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 163,05

14.1.

 0,30

 14,20

 39,16  

 24,54  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 166,66

14.1.

 0,31

 14,62

 40,73  

 26,92  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 173,00

14.1.

 0,34

 15,32

 43,31  

 30,82  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 165,61

14.1.

 0,31

 14,59

 40,31  

 26,24  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 148,24

14.1.

 1,77

 3,20

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 163,22

14.1.

 0,93

 14,60

 57,92  

 24,03