A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 138,55

29.1.

 -0,52

 0,79

 26,51  

 36,89  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 151,94

29.1.

 -0,35

 2,72

 31,08  

 44,93  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 160,48

29.1.

 -0,36

 2,88

 31,30  

 46,36  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,37

29.1.

 -0,55

 0,47

 25,69  

 34,64  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,81

29.1.

 -0,39

 2,51

 30,50  

 44,01  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,76

29.1.

 1,81

 2,22

 7,59  

 14,70  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 131,31

29.1.

 1,96

 4,50

 13,96  

 24,58  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 197,41

29.1.

 8,51

 28,28

 35,82  

 82,28  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 118,69

29.1.

 1,86

 2,90

 9,94  

 18,23  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 137,91

29.1.

 2,03

 5,02

 16,25  

 28,56  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,59

29.1.

 1,90

 3,26

 11,38  

 21,60  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 143,83

29.1.

 2,07

 5,54

 17,80  

 32,32  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 131,90

30.1.

 11,51

 25,11

 15,75  

 -  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 154,09

30.1.

 11,75

 28,19

 23,60  

 54,09  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 150,47

30.1.

 11,71

 27,54

 21,77  

 52,07  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 149,75

30.1.

 11,70

 27,42

 21,39  

 51,35  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 103,33

30.1.

 11,56

 25,81

 17,46  

 -  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 158,50

30.1.

 11,80

 28,89

 25,65  

 58,50  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 147,09

30.1.

 11,61

 26,46

 19,48  

 48,64  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 162,51

30.1.

 11,85

 29,54

 27,61  

 64,19