A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 150,55

22.10.

 4,20

 6,40

 23,81  

 34,60  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 159,04

22.10.

 4,40

 6,57

 24,48  

 36,14  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,09

22.10.

 2,50

 4,32

 18,80  

 25,51  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 153,62

22.10.

 4,09

 6,19

 23,59  

 33,94  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 110,75

22.10.

 1,09

 3,07

 4,43  

 14,15  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 128,21

22.10.

 2,86

 5,21

 10,85  

 23,64  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 180,81

22.10.

 25,77

 19,58

 30,66  

 73,19  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 116,33

22.10.

 1,62

 3,76

 6,71  

 17,51  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 134,38

22.10.

 3,22

 5,73

 13,09  

 27,21  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 120,98

22.10.

 1,81

 4,07

 8,09  

 20,71  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 139,97

22.10.

 3,54

 6,09

 14,56  

 31,03  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 114,63

23.10.

 13,44

 10,44

 -1,21  

 -  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 133,05

23.10.

 15,65

 13,03

 5,77  

 -  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 130,11

23.10.

 15,18

 12,47

 4,20  

 -  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 129,52

23.10.

 15,08

 12,35

 3,88  

 -  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 89,67

23.10.

 13,96

 11,05

 0,28  

 -  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 136,66

23.10.

 16,16

 13,65

 7,51  

 -  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 127,46

23.10.

 14,45

 11,64

 1,99  

 -  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 139,92

23.10.

 16,63

 14,22

 9,19  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 144,78

23.10.

 17,33

 15,06

 11,57  

 -