A40CDB

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED

USD

 120,59

27.1.

 5,43

 24,22

 -  

 -  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 127,91

27.1.

 -0,96

 -0,98

 20,13  

 27,43  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 138,14

27.1.

 -0,81

 0,88

 26,37  

 35,17  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 151,46

27.1.

 -0,67

 2,78

 30,93  

 43,08  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 159,97

27.1.

 -0,68

 2,93

 31,14  

 44,49  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 132,98

27.1.

 -0,84

 0,55

 25,56  

 32,94  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,32

27.1.

 -0,70

 2,56

 30,34  

 42,18  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 113,00

27.1.

 2,02

 2,82

 7,55  

 15,41  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 131,56

27.1.

 2,16

 5,12

 13,90  

 25,25  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 197,63

27.1.

 8,64

 29,78

 35,36  

 81,05  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 118,93

27.1.

 2,07

 3,51

 9,90  

 18,86  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 138,16

27.1.

 2,21

 5,63

 16,19  

 29,24  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,82

27.1.

 2,09

 3,79

 11,33  

 22,26  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 144,06

27.1.

 2,23

 6,07

 17,72  

 33,02  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 131,97

28.1.

 11,57

 26,55

 15,81  

 -  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 154,13

28.1.

 11,78

 29,65

 23,63  

 54,13  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 150,51

28.1.

 11,74

 29,00

 21,80  

 -  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 149,80

28.1.

 11,73

 28,88

 21,43  

 -  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 103,38

28.1.

 11,61

 27,25

 17,52  

 -  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 158,54

28.1.

 11,83

 30,36

 25,67  

 58,54