A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 128,07

23.10.

 0,87

 2,68

 13,43  

 20,53  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 137,51

23.10.

 2,35

 4,55

 19,09  

 27,21  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 149,95

23.10.

 3,79

 6,29

 23,31  

 34,21  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 158,42

23.10.

 3,99

 6,47

 24,00  

 35,74  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 132,54

23.10.

 2,07

 4,21

 18,31  

 25,12  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 153,01

23.10.

 3,68

 6,08

 23,10  

 33,54  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 110,76

23.10.

 1,10

 3,27

 4,44  

 13,85  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 128,25

23.10.

 2,90

 5,43

 10,89  

 23,32  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 181,39

23.10.

 26,18

 20,05

 31,08  

 74,40  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 116,35

23.10.

 1,63

 3,97

 6,72  

 17,21  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 134,42

23.10.

 3,25

 5,94

 13,12  

 26,96  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 120,99

23.10.

 1,82

 4,27

 8,09  

 20,44  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 140,01

23.10.

 3,57

 6,29

 14,59  

 30,75  

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  

 -