A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,01

26.1.

 -0,82

 0,57

 25,42  

 31,34  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,35

26.1.

 -0,68

 2,58

 30,22  

 40,48  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,59

26.1.

 1,65

 2,45

 7,00  

 12,69  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 131,07

26.1.

 1,78

 4,73

 13,33  

 22,79  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 193,21

26.1.

 6,21

 26,88

 31,21  

 72,14  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 118,50

26.1.

 1,70

 3,13

 9,35  

 16,53  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 137,65

26.1.

 1,83

 5,24

 15,61  

 26,70  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,40

26.1.

 1,75

 3,44

 10,79  

 19,77  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 143,56

26.1.

 1,87

 5,70

 17,16  

 30,32  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 129,76

26.1.

 9,70

 23,62

 13,76  

 -  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 151,50

26.1.

 9,87

 26,64

 21,42  

 51,50  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 147,95

26.1.

 9,83

 26,00

 19,62  

 -  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 147,25

26.1.

 9,83

 25,88

 19,25  

 -  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 101,65

26.1.

 9,74

 24,30

 15,45  

 -  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 155,83

26.1.

 9,92

 27,33

 23,43  

 55,83  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 144,69

26.1.

 9,79

 24,95

 17,43  

 -  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 159,76

26.1.

 9,96

 27,97

 25,36  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 165,62

26.1.

 10,01

 28,90

 28,09  

 -  

A40BSD

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP

GBP

 109,28

26.1.

 2,24

 17,89

 -  

 -  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 85,50

26.1.

 2,24

 18,00

 -10,83  

 -