A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 153,51

13.10.

 6,86

 8,52

 49,81  

 61,10  

A40CDB

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED

USD

 112,24

13.10.

 24,10

 15,15

 -  

 -  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 128,95

13.10.

 1,56

 2,89

 15,85  

 21,07  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 138,35

13.10.

 2,98

 4,76

 21,54  

 27,70  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 150,77

13.10.

 4,35

 6,47

 25,83  

 34,66  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 159,30

13.10.

 4,57

 6,65

 26,43  

 36,22  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,37

13.10.

 2,71

 4,42

 20,75  

 25,61  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 153,88

13.10.

 4,27

 6,26

 25,63  

 34,02  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,06

13.10.

 2,28

 4,39

 5,90  

 15,66  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 129,66

13.10.

 4,03

 6,53

 12,42  

 25,23  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 180,35

13.10.

 25,45

 17,14

 30,29  

 72,55  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,69

13.10.

 2,80

 5,09

 8,20  

 19,07  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 135,88

13.10.

 4,37

 7,05

 14,69  

 28,81  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,37

13.10.

 2,98

 5,38

 9,61  

 22,27  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 141,51

13.10.

 4,68

 7,41

 16,19  

 32,70  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 138,25

14.10.

 11,49

 10,58

 33,18  

 28,35  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 134,30

14.10.

 11,03

 10,01

 31,20  

 24,99  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 133,46

14.10.

 10,97

 9,92

 30,81  

 24,52  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 144,06

14.10.

 12,14

 11,39

 36,03  

 33,00  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 150,10

14.10.

 12,82

 12,24

 39,12  

 38,47