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SCHRODER GAIA BLUETREND C DIS GBP HEDGED - LU1293074396

Performance en base 100 du 10/12/2015 au 06/12/2016
 
SCHRODER GAIA BLUETREND C DIS GBP HEDGED
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
06/12/2016
101,70 EONIA + 2%
05/12/2016
101,70 EONIA + 2%
04/12/2016
101,69 EONIA + 2%
03/12/2016
101,69 EONIA + 2%
02/12/2016
101,68 EONIA + 2%
01/12/2016
101,68 EONIA + 2%
30/11/2016
101,68 EONIA + 2%
29/11/2016
101,67 EONIA + 2%
28/11/2016
101,67 EONIA + 2%
27/11/2016
101,66 EONIA + 2%
26/11/2016
101,66 EONIA + 2%
25/11/2016
101,65 EONIA + 2%
24/11/2016
101,65 EONIA + 2%
23/11/2016
101,64 EONIA + 2%
22/11/2016
101,64 EONIA + 2%
21/11/2016
101,63 EONIA + 2%
20/11/2016
101,63 EONIA + 2%
19/11/2016
101,62 EONIA + 2%
18/11/2016
101,62 EONIA + 2%
17/11/2016
101,62 EONIA + 2%
16/11/2016
101,61 EONIA + 2%
15/11/2016
101,61 EONIA + 2%
14/11/2016
101,60 EONIA + 2%
13/11/2016
101,60 EONIA + 2%
12/11/2016
101,59 EONIA + 2%
11/11/2016
101,59 EONIA + 2%
10/11/2016
101,58 EONIA + 2%
09/11/2016
101,58 EONIA + 2%
08/11/2016
101,57 EONIA + 2%
07/11/2016
101,57 EONIA + 2%
06/11/2016
101,56 EONIA + 2%
05/11/2016
101,56 EONIA + 2%
04/11/2016
101,56 EONIA + 2%
03/11/2016
101,55 EONIA + 2%
02/11/2016
101,55 EONIA + 2%
01/11/2016
101,54 EONIA + 2%
31/10/2016
101,54 EONIA + 2%
30/10/2016
101,53 EONIA + 2%
29/10/2016
101,53 EONIA + 2%
28/10/2016
101,52 EONIA + 2%
27/10/2016
101,52 EONIA + 2%
26/10/2016
101,51 EONIA + 2%
25/10/2016
101,51 EONIA + 2%
24/10/2016
101,50 EONIA + 2%
23/10/2016
101,50 EONIA + 2%
22/10/2016
101,50 EONIA + 2%
21/10/2016
101,49 EONIA + 2%
20/10/2016
101,49 EONIA + 2%
19/10/2016
101,48 EONIA + 2%
18/10/2016
101,48 EONIA + 2%
17/10/2016
101,47 EONIA + 2%
16/10/2016
101,47 EONIA + 2%
15/10/2016
101,46 EONIA + 2%
14/10/2016
101,46 EONIA + 2%
13/10/2016
101,45 EONIA + 2%
12/10/2016
101,45 EONIA + 2%
11/10/2016
101,44 EONIA + 2%
10/10/2016
101,44 EONIA + 2%
09/10/2016
101,44 EONIA + 2%
08/10/2016
101,43 EONIA + 2%
07/10/2016
101,43 EONIA + 2%
06/10/2016
101,42 EONIA + 2%
05/10/2016
101,42 EONIA + 2%
04/10/2016
101,41 EONIA + 2%
03/10/2016
101,41 EONIA + 2%
02/10/2016
101,40 EONIA + 2%
01/10/2016
101,40 EONIA + 2%
30/09/2016
101,39 EONIA + 2%
29/09/2016
101,39 EONIA + 2%
28/09/2016
101,38 EONIA + 2%
27/09/2016
101,38 EONIA + 2%
26/09/2016
101,37 EONIA + 2%
25/09/2016
101,37 EONIA + 2%
24/09/2016
101,37 EONIA + 2%
23/09/2016
101,36 EONIA + 2%
22/09/2016
101,36 EONIA + 2%
21/09/2016
101,35 EONIA + 2%
20/09/2016
101,35 EONIA + 2%
19/09/2016
101,34 EONIA + 2%
18/09/2016
101,34 EONIA + 2%
17/09/2016
101,33 EONIA + 2%
16/09/2016
101,33 EONIA + 2%
15/09/2016
101,32 EONIA + 2%
14/09/2016
101,32 EONIA + 2%
13/09/2016
101,31 EONIA + 2%
12/09/2016
101,31 EONIA + 2%
11/09/2016
101,31 EONIA + 2%
10/09/2016
101,30 EONIA + 2%
09/09/2016
101,30 EONIA + 2%
08/09/2016
101,29 EONIA + 2%
07/09/2016
101,29 EONIA + 2%
06/09/2016
101,28 EONIA + 2%
05/09/2016
101,28 EONIA + 2%
04/09/2016
101,27 EONIA + 2%
03/09/2016
101,27 EONIA + 2%
02/09/2016
101,26 EONIA + 2%
01/09/2016
101,26 EONIA + 2%
31/08/2016
101,25 EONIA + 2%
30/08/2016
101,25 EONIA + 2%
29/08/2016
101,25 EONIA + 2%
28/08/2016
101,24 EONIA + 2%
27/08/2016
101,24 EONIA + 2%
26/08/2016
101,23 EONIA + 2%
25/08/2016
101,23 EONIA + 2%
24/08/2016
101,22 EONIA + 2%
23/08/2016
101,22 EONIA + 2%
22/08/2016
101,21 EONIA + 2%
21/08/2016
101,21 EONIA + 2%
20/08/2016
101,20 EONIA + 2%
19/08/2016
101,20 EONIA + 2%
18/08/2016
101,19 EONIA + 2%
17/08/2016
101,19 EONIA + 2%
16/08/2016
101,19 EONIA + 2%
15/08/2016
101,18 EONIA + 2%
14/08/2016
101,18 EONIA + 2%
13/08/2016
101,17 EONIA + 2%
12/08/2016
101,17 EONIA + 2%
11/08/2016
101,16 EONIA + 2%
10/08/2016
101,16 EONIA + 2%
09/08/2016
101,15 EONIA + 2%
08/08/2016
101,15 EONIA + 2%
07/08/2016
101,14 EONIA + 2%
06/08/2016
101,14 EONIA + 2%
05/08/2016
101,13 EONIA + 2%
04/08/2016
101,13 EONIA + 2%
03/08/2016
101,13 EONIA + 2%
02/08/2016
101,12 EONIA + 2%
01/08/2016
101,12 EONIA + 2%
31/07/2016
101,11 EONIA + 2%
30/07/2016
101,11 EONIA + 2%
29/07/2016
101,10 EONIA + 2%
28/07/2016
101,10 EONIA + 2%
27/07/2016
101,09 EONIA + 2%
26/07/2016
101,09 EONIA + 2%
25/07/2016
101,08 EONIA + 2%
24/07/2016
101,08 EONIA + 2%
23/07/2016
101,07 EONIA + 2%
22/07/2016
101,07 EONIA + 2%
21/07/2016
101,06 EONIA + 2%
20/07/2016
101,06 EONIA + 2%
19/07/2016
101,06 EONIA + 2%
18/07/2016
101,05 EONIA + 2%
17/07/2016
101,05 EONIA + 2%
16/07/2016
101,04 EONIA + 2%
15/07/2016
101,04 EONIA + 2%
14/07/2016
101,03 EONIA + 2%
13/07/2016
101,03 EONIA + 2%
12/07/2016
101,02 EONIA + 2%
11/07/2016
101,02 EONIA + 2%
10/07/2016
101,01 EONIA + 2%
09/07/2016
101,01 EONIA + 2%
08/07/2016
101,00 EONIA + 2%
07/07/2016
101,00 EONIA + 2%
06/07/2016
100,99 EONIA + 2%
05/07/2016
100,99 EONIA + 2%
04/07/2016
100,99 EONIA + 2%
03/07/2016
100,98 EONIA + 2%
02/07/2016
100,98 EONIA + 2%
01/07/2016
100,97 EONIA + 2%
30/06/2016
100,97 EONIA + 2%
29/06/2016
100,96 EONIA + 2%
28/06/2016
100,96 EONIA + 2%
27/06/2016
100,95 EONIA + 2%
26/06/2016
100,95 EONIA + 2%
25/06/2016
100,94 EONIA + 2%
24/06/2016
100,94 EONIA + 2%
23/06/2016
100,93 EONIA + 2%
22/06/2016
100,93 EONIA + 2%
21/06/2016
100,92 EONIA + 2%
20/06/2016
100,92 EONIA + 2%
19/06/2016
100,92 EONIA + 2%
18/06/2016
100,91 EONIA + 2%
17/06/2016
100,91 EONIA + 2%
16/06/2016
100,90 EONIA + 2%
15/06/2016
100,90 EONIA + 2%
14/06/2016
100,89 EONIA + 2%
13/06/2016
100,89 EONIA + 2%
12/06/2016
100,88 EONIA + 2%
11/06/2016
100,88 EONIA + 2%
10/06/2016
100,87 EONIA + 2%
09/06/2016
100,87 EONIA + 2%
08/06/2016
100,86 EONIA + 2%
07/06/2016
100,86 EONIA + 2%
06/06/2016
100,86 EONIA + 2%
05/06/2016
100,85 EONIA + 2%
04/06/2016
100,85 EONIA + 2%
03/06/2016
100,84 EONIA + 2%
02/06/2016
100,84 EONIA + 2%
01/06/2016
100,83 EONIA + 2%
31/05/2016
100,83 EONIA + 2%
30/05/2016
100,82 EONIA + 2%
29/05/2016
100,82 EONIA + 2%
28/05/2016
100,81 EONIA + 2%
27/05/2016
100,81 EONIA + 2%
26/05/2016
100,80 EONIA + 2%
25/05/2016
100,80 EONIA + 2%
24/05/2016
100,80 EONIA + 2%
23/05/2016
100,79 EONIA + 2%
22/05/2016
100,79 EONIA + 2%
21/05/2016
100,78 EONIA + 2%
20/05/2016
100,78 EONIA + 2%
19/05/2016
100,77 EONIA + 2%
18/05/2016
100,77 EONIA + 2%
17/05/2016
100,76 EONIA + 2%
16/05/2016
100,76 EONIA + 2%
15/05/2016
100,75 EONIA + 2%
14/05/2016
100,75 EONIA + 2%
13/05/2016
100,74 EONIA + 2%
12/05/2016
100,74 EONIA + 2%
11/05/2016
100,74 EONIA + 2%
10/05/2016
100,73 EONIA + 2%
09/05/2016
100,73 EONIA + 2%
08/05/2016
100,72 EONIA + 2%
07/05/2016
100,72 EONIA + 2%
06/05/2016
100,71 EONIA + 2%
05/05/2016
100,71 EONIA + 2%
04/05/2016
100,70 EONIA + 2%
03/05/2016
100,70 EONIA + 2%
02/05/2016
100,69 EONIA + 2%
01/05/2016
100,69 EONIA + 2%
30/04/2016
100,68 EONIA + 2%
29/04/2016
100,68 EONIA + 2%
28/04/2016
100,68 EONIA + 2%
27/04/2016
100,67 EONIA + 2%
26/04/2016
100,67 EONIA + 2%
25/04/2016
100,66 EONIA + 2%
24/04/2016
100,66 EONIA + 2%
23/04/2016
100,65 EONIA + 2%
22/04/2016
100,65 EONIA + 2%
21/04/2016
100,64 EONIA + 2%
20/04/2016
100,64 EONIA + 2%
19/04/2016
100,63 EONIA + 2%
18/04/2016
100,63 EONIA + 2%
17/04/2016
100,62 EONIA + 2%
16/04/2016
100,62 EONIA + 2%
15/04/2016
100,62 EONIA + 2%
14/04/2016
100,61 EONIA + 2%
13/04/2016
100,61 EONIA + 2%
12/04/2016
100,60 EONIA + 2%
11/04/2016
100,60 EONIA + 2%
10/04/2016
100,59 EONIA + 2%
09/04/2016
100,59 EONIA + 2%
08/04/2016
100,58 EONIA + 2%
07/04/2016
100,58 EONIA + 2%
06/04/2016
100,57 EONIA + 2%
05/04/2016
100,57 EONIA + 2%
04/04/2016
100,56 EONIA + 2%
03/04/2016
100,56 EONIA + 2%
02/04/2016
100,56 EONIA + 2%
01/04/2016
100,55 EONIA + 2%
31/03/2016
100,55 EONIA + 2%
30/03/2016
100,54 EONIA + 2%
29/03/2016
100,54 EONIA + 2%
28/03/2016
100,53 EONIA + 2%
27/03/2016
100,53 EONIA + 2%
26/03/2016
100,52 EONIA + 2%
25/03/2016
100,52 EONIA + 2%
24/03/2016
100,51 EONIA + 2%
23/03/2016
100,51 EONIA + 2%
22/03/2016
100,51 EONIA + 2%
21/03/2016
100,50 EONIA + 2%
20/03/2016
100,50 EONIA + 2%
19/03/2016
100,49 EONIA + 2%
18/03/2016
100,49 EONIA + 2%
17/03/2016
100,48 EONIA + 2%
16/03/2016
100,48 EONIA + 2%
15/03/2016
100,47 EONIA + 2%
14/03/2016
100,47 EONIA + 2%
13/03/2016
100,46 EONIA + 2%
12/03/2016
100,46 EONIA + 2%
11/03/2016
100,45 EONIA + 2%
10/03/2016
100,45 EONIA + 2%
09/03/2016
100,44 EONIA + 2%
08/03/2016
100,44 EONIA + 2%
07/03/2016
100,43 EONIA + 2%
06/03/2016
100,43 EONIA + 2%
05/03/2016
100,42 EONIA + 2%
04/03/2016
100,42 EONIA + 2%
03/03/2016
100,41 EONIA + 2%
02/03/2016
100,41 EONIA + 2%
01/03/2016
100,40 EONIA + 2%
29/02/2016
100,40 EONIA + 2%
28/02/2016
100,40 EONIA + 2%
27/02/2016
100,39 EONIA + 2%
26/02/2016
100,39 EONIA + 2%
25/02/2016
100,38 EONIA + 2%
24/02/2016
100,38 EONIA + 2%
23/02/2016
100,37 EONIA + 2%
22/02/2016
100,37 EONIA + 2%
21/02/2016
100,36 EONIA + 2%
20/02/2016
100,36 EONIA + 2%
19/02/2016
100,35 EONIA + 2%
18/02/2016
100,35 EONIA + 2%
17/02/2016
100,34 EONIA + 2%
16/02/2016
100,34 EONIA + 2%
15/02/2016
100,33 EONIA + 2%
14/02/2016
100,33 EONIA + 2%
13/02/2016
100,32 EONIA + 2%
12/02/2016
100,32 EONIA + 2%
11/02/2016
100,31 EONIA + 2%
10/02/2016
100,31 EONIA + 2%
09/02/2016
100,30 EONIA + 2%
08/02/2016
100,30 EONIA + 2%
07/02/2016
100,29 EONIA + 2%
06/02/2016
100,29 EONIA + 2%
05/02/2016
100,28 EONIA + 2%
04/02/2016
100,28 EONIA + 2%
03/02/2016
100,27 EONIA + 2%
02/02/2016
100,27 EONIA + 2%
01/02/2016
100,26 EONIA + 2%
31/01/2016
100,26 EONIA + 2%
30/01/2016
100,25 EONIA + 2%
29/01/2016
100,25 EONIA + 2%
28/01/2016
100,24 EONIA + 2%
27/01/2016
100,24 EONIA + 2%
26/01/2016
100,23 EONIA + 2%
25/01/2016
100,23 EONIA + 2%
24/01/2016
100,22 EONIA + 2%
23/01/2016
100,22 EONIA + 2%
22/01/2016
100,22 EONIA + 2%
21/01/2016
100,21 EONIA + 2%
20/01/2016
100,21 EONIA + 2%
19/01/2016
100,20 EONIA + 2%
18/01/2016
100,20 EONIA + 2%
17/01/2016
100,19 EONIA + 2%
16/01/2016
100,19 EONIA + 2%
15/01/2016
100,18 EONIA + 2%
14/01/2016
100,18 EONIA + 2%
13/01/2016
100,17 EONIA + 2%
12/01/2016
100,17 EONIA + 2%
11/01/2016
100,16 EONIA + 2%
10/01/2016
100,16 EONIA + 2%
09/01/2016
100,15 EONIA + 2%
08/01/2016
100,15 EONIA + 2%
07/01/2016
100,14 EONIA + 2%
06/01/2016
100,14 EONIA + 2%
05/01/2016
100,13 EONIA + 2%
04/01/2016
100,13 EONIA + 2%
03/01/2016
100,12 EONIA + 2%
02/01/2016
100,12 EONIA + 2%
01/01/2016
100,11 EONIA + 2%
31/12/2015
100,11 EONIA + 2%
30/12/2015
100,10 EONIA + 2%
29/12/2015
100,10 EONIA + 2%
28/12/2015
100,09 EONIA + 2%
27/12/2015
100,09 EONIA + 2%
26/12/2015
100,08 EONIA + 2%
25/12/2015
100,08 EONIA + 2%
24/12/2015
100,07 EONIA + 2%
23/12/2015
100,07 EONIA + 2%
22/12/2015
100,06 EONIA + 2%
21/12/2015
100,06 EONIA + 2%
20/12/2015
100,05 EONIA + 2%
19/12/2015
100,05 EONIA + 2%
18/12/2015
100,04 EONIA + 2%
17/12/2015
100,04 EONIA + 2%
16/12/2015
100,03 EONIA + 2%
15/12/2015
100,03 EONIA + 2%
14/12/2015
100,02 EONIA + 2%
13/12/2015
100,02 EONIA + 2%
12/12/2015
100,01 EONIA + 2%
11/12/2015
100,01 EONIA + 2%
10/12/2015
100,00 EONIA + 2%
09/12/2015
100,00 Perf. abs. euro multi classe actifs
06/12/2016
98,70 Perf. abs. euro multi classe actifs
05/12/2016
98,55 Perf. abs. euro multi classe actifs
04/12/2016
98,54 Perf. abs. euro multi classe actifs
03/12/2016
98,54 Perf. abs. euro multi classe actifs
02/12/2016
98,54 Perf. abs. euro multi classe actifs
01/12/2016
98,70 Perf. abs. euro multi classe actifs
30/11/2016
98,81 Perf. abs. euro multi classe actifs
29/11/2016
98,78 Perf. abs. euro multi classe actifs
28/11/2016
98,78 Perf. abs. euro multi classe actifs
27/11/2016
98,84 Perf. abs. euro multi classe actifs
26/11/2016
98,84 Perf. abs. euro multi classe actifs
25/11/2016
98,84 Perf. abs. euro multi classe actifs
24/11/2016
98,82 Perf. abs. euro multi classe actifs
23/11/2016
98,79 Perf. abs. euro multi classe actifs
22/11/2016
98,74 Perf. abs. euro multi classe actifs
21/11/2016
98,60 Perf. abs. euro multi classe actifs
20/11/2016
98,57 Perf. abs. euro multi classe actifs
19/11/2016
98,57 Perf. abs. euro multi classe actifs
18/11/2016
98,57 Perf. abs. euro multi classe actifs
17/11/2016
98,48 Perf. abs. euro multi classe actifs
16/11/2016
98,43 Perf. abs. euro multi classe actifs
15/11/2016
98,33 Perf. abs. euro multi classe actifs
14/11/2016
98,25 Perf. abs. euro multi classe actifs
13/11/2016
98,21 Perf. abs. euro multi classe actifs
12/11/2016
98,21 Perf. abs. euro multi classe actifs
11/11/2016
98,21 Perf. abs. euro multi classe actifs
10/11/2016
98,34 Perf. abs. euro multi classe actifs
09/11/2016
98,28 Perf. abs. euro multi classe actifs
08/11/2016
98,26 Perf. abs. euro multi classe actifs
07/11/2016
98,17 Perf. abs. euro multi classe actifs
06/11/2016
97,90 Perf. abs. euro multi classe actifs
05/11/2016
97,91 Perf. abs. euro multi classe actifs
04/11/2016
97,91 Perf. abs. euro multi classe actifs
03/11/2016
98,16 Perf. abs. euro multi classe actifs
02/11/2016
98,25 Perf. abs. euro multi classe actifs
01/11/2016
98,74 Perf. abs. euro multi classe actifs
31/10/2016
98,81 Perf. abs. euro multi classe actifs
30/10/2016
98,86 Perf. abs. euro multi classe actifs
29/10/2016
98,87 Perf. abs. euro multi classe actifs
28/10/2016
98,87 Perf. abs. euro multi classe actifs
27/10/2016
98,98 Perf. abs. euro multi classe actifs
26/10/2016
99,05 Perf. abs. euro multi classe actifs
25/10/2016
99,25 Perf. abs. euro multi classe actifs
24/10/2016
99,22 Perf. abs. euro multi classe actifs
23/10/2016
99,14 Perf. abs. euro multi classe actifs
22/10/2016
99,14 Perf. abs. euro multi classe actifs
21/10/2016
99,14 Perf. abs. euro multi classe actifs
20/10/2016
98,98 Perf. abs. euro multi classe actifs
19/10/2016
98,90 Perf. abs. euro multi classe actifs
18/10/2016
98,76 Perf. abs. euro multi classe actifs
17/10/2016
98,60 Perf. abs. euro multi classe actifs
16/10/2016
98,63 Perf. abs. euro multi classe actifs
15/10/2016
98,62 Perf. abs. euro multi classe actifs
14/10/2016
98,62 Perf. abs. euro multi classe actifs
13/10/2016
98,52 Perf. abs. euro multi classe actifs
12/10/2016
98,68 Perf. abs. euro multi classe actifs
11/10/2016
98,70 Perf. abs. euro multi classe actifs
10/10/2016
98,72 Perf. abs. euro multi classe actifs
09/10/2016
98,68 Perf. abs. euro multi classe actifs
08/10/2016
98,69 Perf. abs. euro multi classe actifs
07/10/2016
98,69 Perf. abs. euro multi classe actifs
06/10/2016
98,77 Perf. abs. euro multi classe actifs
05/10/2016
98,75 Perf. abs. euro multi classe actifs
04/10/2016
98,88 Perf. abs. euro multi classe actifs
03/10/2016
98,79 Perf. abs. euro multi classe actifs
02/10/2016
98,79 Perf. abs. euro multi classe actifs
01/10/2016
98,79 Perf. abs. euro multi classe actifs
30/09/2016
98,79 Perf. abs. euro multi classe actifs
29/09/2016
98,79 Perf. abs. euro multi classe actifs
28/09/2016
98,82 Perf. abs. euro multi classe actifs
27/09/2016
98,72 Perf. abs. euro multi classe actifs
26/09/2016
98,64 Perf. abs. euro multi classe actifs
25/09/2016
98,88 Perf. abs. euro multi classe actifs
24/09/2016
98,88 Perf. abs. euro multi classe actifs
23/09/2016
98,88 Perf. abs. euro multi classe actifs
22/09/2016
98,86 Perf. abs. euro multi classe actifs
21/09/2016
98,68 Perf. abs. euro multi classe actifs
20/09/2016
98,50 Perf. abs. euro multi classe actifs
19/09/2016
98,49 Perf. abs. euro multi classe actifs
18/09/2016
98,34 Perf. abs. euro multi classe actifs
17/09/2016
98,34 Perf. abs. euro multi classe actifs
16/09/2016
98,34 Perf. abs. euro multi classe actifs
15/09/2016
98,35 Perf. abs. euro multi classe actifs
14/09/2016
98,34 Perf. abs. euro multi classe actifs
13/09/2016
98,42 Perf. abs. euro multi classe actifs
12/09/2016
98,57 Perf. abs. euro multi classe actifs
11/09/2016
98,79 Perf. abs. euro multi classe actifs
10/09/2016
98,80 Perf. abs. euro multi classe actifs
09/09/2016
98,80 Perf. abs. euro multi classe actifs
08/09/2016
99,10 Perf. abs. euro multi classe actifs
07/09/2016
99,24 Perf. abs. euro multi classe actifs
06/09/2016
99,20 Perf. abs. euro multi classe actifs
05/09/2016
99,10 Perf. abs. euro multi classe actifs
04/09/2016
98,99 Perf. abs. euro multi classe actifs
03/09/2016
98,99 Perf. abs. euro multi classe actifs
02/09/2016
98,99 Perf. abs. euro multi classe actifs
01/09/2016
98,89 Perf. abs. euro multi classe actifs
31/08/2016
98,94 Perf. abs. euro multi classe actifs
30/08/2016
98,97 Perf. abs. euro multi classe actifs
29/08/2016
98,88 Perf. abs. euro multi classe actifs
28/08/2016
98,78 Perf. abs. euro multi classe actifs
27/08/2016
98,78 Perf. abs. euro multi classe actifs
26/08/2016
98,78 Perf. abs. euro multi classe actifs
25/08/2016
98,79 Perf. abs. euro multi classe actifs
24/08/2016
98,90 Perf. abs. euro multi classe actifs
23/08/2016
98,88 Perf. abs. euro multi classe actifs
22/08/2016
98,81 Perf. abs. euro multi classe actifs
21/08/2016
98,80 Perf. abs. euro multi classe actifs
20/08/2016
98,80 Perf. abs. euro multi classe actifs
19/08/2016
98,80 Perf. abs. euro multi classe actifs
18/08/2016
98,94 Perf. abs. euro multi classe actifs
17/08/2016
98,92 Perf. abs. euro multi classe actifs
16/08/2016
99,04 Perf. abs. euro multi classe actifs
15/08/2016
99,25 Perf. abs. euro multi classe actifs
14/08/2016
99,26 Perf. abs. euro multi classe actifs
13/08/2016
99,26 Perf. abs. euro multi classe actifs
12/08/2016
99,26 Perf. abs. euro multi classe actifs
11/08/2016
99,23 Perf. abs. euro multi classe actifs
10/08/2016
99,13 Perf. abs. euro multi classe actifs
09/08/2016
99,18 Perf. abs. euro multi classe actifs
08/08/2016
99,05 Perf. abs. euro multi classe actifs
07/08/2016
98,91 Perf. abs. euro multi classe actifs
06/08/2016
98,91 Perf. abs. euro multi classe actifs
05/08/2016
98,91 Perf. abs. euro multi classe actifs
04/08/2016
98,72 Perf. abs. euro multi classe actifs
03/08/2016
98,50 Perf. abs. euro multi classe actifs
02/08/2016
98,58 Perf. abs. euro multi classe actifs
01/08/2016
98,83 Perf. abs. euro multi classe actifs
31/07/2016
98,87 Perf. abs. euro multi classe actifs
30/07/2016
98,87 Perf. abs. euro multi classe actifs
29/07/2016
98,87 Perf. abs. euro multi classe actifs
28/07/2016
98,81 Perf. abs. euro multi classe actifs
27/07/2016
98,93 Perf. abs. euro multi classe actifs
26/07/2016
98,85 Perf. abs. euro multi classe actifs
25/07/2016
98,85 Perf. abs. euro multi classe actifs
24/07/2016
98,81 Perf. abs. euro multi classe actifs
23/07/2016
98,81 Perf. abs. euro multi classe actifs
22/07/2016
98,81 Perf. abs. euro multi classe actifs
21/07/2016
98,74 Perf. abs. euro multi classe actifs
20/07/2016
98,76 Perf. abs. euro multi classe actifs
19/07/2016
98,66 Perf. abs. euro multi classe actifs
18/07/2016
98,64 Perf. abs. euro multi classe actifs
17/07/2016
98,55 Perf. abs. euro multi classe actifs
16/07/2016
98,56 Perf. abs. euro multi classe actifs
15/07/2016
98,56 Perf. abs. euro multi classe actifs
14/07/2016
98,55 Perf. abs. euro multi classe actifs
13/07/2016
98,56 Perf. abs. euro multi classe actifs
12/07/2016
98,50 Perf. abs. euro multi classe actifs
11/07/2016
98,43 Perf. abs. euro multi classe actifs
10/07/2016
98,24 Perf. abs. euro multi classe actifs
09/07/2016
98,23 Perf. abs. euro multi classe actifs
08/07/2016
98,23 Perf. abs. euro multi classe actifs
07/07/2016
98,03 Perf. abs. euro multi classe actifs
06/07/2016
98,01 Perf. abs. euro multi classe actifs
05/07/2016
98,02 Perf. abs. euro multi classe actifs
04/07/2016
98,11 Perf. abs. euro multi classe actifs
03/07/2016
98,12 Perf. abs. euro multi classe actifs
02/07/2016
98,11 Perf. abs. euro multi classe actifs
01/07/2016
98,11 Perf. abs. euro multi classe actifs
30/06/2016
97,92 Perf. abs. euro multi classe actifs
29/06/2016
97,80 Perf. abs. euro multi classe actifs
28/06/2016
97,56 Perf. abs. euro multi classe actifs
27/06/2016
97,47 Perf. abs. euro multi classe actifs
26/06/2016
97,67 Perf. abs. euro multi classe actifs
25/06/2016
97,69 Perf. abs. euro multi classe actifs
24/06/2016
97,69 Perf. abs. euro multi classe actifs
23/06/2016
97,91 Perf. abs. euro multi classe actifs
22/06/2016
97,86 Perf. abs. euro multi classe actifs
21/06/2016
97,84 Perf. abs. euro multi classe actifs
20/06/2016
97,76 Perf. abs. euro multi classe actifs
19/06/2016
97,62 Perf. abs. euro multi classe actifs
18/06/2016
97,62 Perf. abs. euro multi classe actifs
17/06/2016
97,62 Perf. abs. euro multi classe actifs
16/06/2016
97,69 Perf. abs. euro multi classe actifs
15/06/2016
97,73 Perf. abs. euro multi classe actifs
14/06/2016
97,76 Perf. abs. euro multi classe actifs
13/06/2016
97,93 Perf. abs. euro multi classe actifs
12/06/2016
98,20 Perf. abs. euro multi classe actifs
11/06/2016
98,20 Perf. abs. euro multi classe actifs
10/06/2016
98,20 Perf. abs. euro multi classe actifs
09/06/2016
98,39 Perf. abs. euro multi classe actifs
08/06/2016
98,39 Perf. abs. euro multi classe actifs
07/06/2016
98,40 Perf. abs. euro multi classe actifs
06/06/2016
98,30 Perf. abs. euro multi classe actifs
05/06/2016
98,40 Perf. abs. euro multi classe actifs
04/06/2016
98,40 Perf. abs. euro multi classe actifs
03/06/2016
98,40 Perf. abs. euro multi classe actifs
02/06/2016
98,39 Perf. abs. euro multi classe actifs
01/06/2016
98,36 Perf. abs. euro multi classe actifs
31/05/2016
98,44 Perf. abs. euro multi classe actifs
30/05/2016
98,41 Perf. abs. euro multi classe actifs
29/05/2016
98,40 Perf. abs. euro multi classe actifs
28/05/2016
98,39 Perf. abs. euro multi classe actifs
27/05/2016
98,39 Perf. abs. euro multi classe actifs
26/05/2016
98,27 Perf. abs. euro multi classe actifs
25/05/2016
98,23 Perf. abs. euro multi classe actifs
24/05/2016
98,02 Perf. abs. euro multi classe actifs
23/05/2016
97,84 Perf. abs. euro multi classe actifs
22/05/2016
97,83 Perf. abs. euro multi classe actifs
21/05/2016
97,82 Perf. abs. euro multi classe actifs
20/05/2016
97,82 Perf. abs. euro multi classe actifs
19/05/2016
97,75 Perf. abs. euro multi classe actifs
18/05/2016
97,78 Perf. abs. euro multi classe actifs
17/05/2016
97,82 Perf. abs. euro multi classe actifs
16/05/2016
97,81 Perf. abs. euro multi classe actifs
15/05/2016
97,79 Perf. abs. euro multi classe actifs
14/05/2016
97,79 Perf. abs. euro multi classe actifs
13/05/2016
97,79 Perf. abs. euro multi classe actifs
12/05/2016
97,71 Perf. abs. euro multi classe actifs
11/05/2016
97,74 Perf. abs. euro multi classe actifs
10/05/2016
97,76 Perf. abs. euro multi classe actifs
09/05/2016
97,64 Perf. abs. euro multi classe actifs
08/05/2016
97,60 Perf. abs. euro multi classe actifs
07/05/2016
97,60 Perf. abs. euro multi classe actifs
06/05/2016
97,60 Perf. abs. euro multi classe actifs
05/05/2016
97,62 Perf. abs. euro multi classe actifs
04/05/2016
97,62 Perf. abs. euro multi classe actifs
03/05/2016
97,71 Perf. abs. euro multi classe actifs
02/05/2016
97,94 Perf. abs. euro multi classe actifs
01/05/2016
98,03 Perf. abs. euro multi classe actifs
30/04/2016
98,03 Perf. abs. euro multi classe actifs
29/04/2016
98,03 Perf. abs. euro multi classe actifs
28/04/2016
98,26 Perf. abs. euro multi classe actifs
27/04/2016
98,29 Perf. abs. euro multi classe actifs
26/04/2016
98,27 Perf. abs. euro multi classe actifs
25/04/2016
98,29 Perf. abs. euro multi classe actifs
24/04/2016
98,40 Perf. abs. euro multi classe actifs
23/04/2016
98,40 Perf. abs. euro multi classe actifs
22/04/2016
98,40 Perf. abs. euro multi classe actifs
21/04/2016
98,36 Perf. abs. euro multi classe actifs
20/04/2016
98,38 Perf. abs. euro multi classe actifs
19/04/2016
98,39 Perf. abs. euro multi classe actifs
18/04/2016
98,34 Perf. abs. euro multi classe actifs
17/04/2016
98,37 Perf. abs. euro multi classe actifs
16/04/2016
98,36 Perf. abs. euro multi classe actifs
15/04/2016
98,36 Perf. abs. euro multi classe actifs
14/04/2016
98,37 Perf. abs. euro multi classe actifs
13/04/2016
98,25 Perf. abs. euro multi classe actifs
12/04/2016
97,90 Perf. abs. euro multi classe actifs
11/04/2016
97,90 Perf. abs. euro multi classe actifs
10/04/2016
97,89 Perf. abs. euro multi classe actifs
09/04/2016
97,89 Perf. abs. euro multi classe actifs
08/04/2016
97,89 Perf. abs. euro multi classe actifs
07/04/2016
97,84 Perf. abs. euro multi classe actifs
06/04/2016
97,92 Perf. abs. euro multi classe actifs
05/04/2016
97,92 Perf. abs. euro multi classe actifs
04/04/2016
98,08 Perf. abs. euro multi classe actifs
03/04/2016
98,05 Perf. abs. euro multi classe actifs
02/04/2016
98,04 Perf. abs. euro multi classe actifs
01/04/2016
98,04 Perf. abs. euro multi classe actifs
31/03/2016
98,13 Perf. abs. euro multi classe actifs
30/03/2016
98,27 Perf. abs. euro multi classe actifs
29/03/2016
98,30 Perf. abs. euro multi classe actifs
28/03/2016
98,24 Perf. abs. euro multi classe actifs
27/03/2016
98,24 Perf. abs. euro multi classe actifs
26/03/2016
98,24 Perf. abs. euro multi classe actifs
25/03/2016
98,24 Perf. abs. euro multi classe actifs
24/03/2016
98,24 Perf. abs. euro multi classe actifs
23/03/2016
98,30 Perf. abs. euro multi classe actifs
22/03/2016
98,29 Perf. abs. euro multi classe actifs
21/03/2016
98,22 Perf. abs. euro multi classe actifs
20/03/2016
98,21 Perf. abs. euro multi classe actifs
19/03/2016
98,21 Perf. abs. euro multi classe actifs
18/03/2016
98,21 Perf. abs. euro multi classe actifs
17/03/2016
98,13 Perf. abs. euro multi classe actifs
16/03/2016
98,21 Perf. abs. euro multi classe actifs
15/03/2016
98,17 Perf. abs. euro multi classe actifs
14/03/2016
98,28 Perf. abs. euro multi classe actifs
13/03/2016
98,16 Perf. abs. euro multi classe actifs
12/03/2016
98,16 Perf. abs. euro multi classe actifs
11/03/2016
98,16 Perf. abs. euro multi classe actifs
10/03/2016
98,14 Perf. abs. euro multi classe actifs
09/03/2016
98,14 Perf. abs. euro multi classe actifs
08/03/2016
98,13 Perf. abs. euro multi classe actifs
07/03/2016
98,27 Perf. abs. euro multi classe actifs
06/03/2016
98,30 Perf. abs. euro multi classe actifs
05/03/2016
98,31 Perf. abs. euro multi classe actifs
04/03/2016
98,31 Perf. abs. euro multi classe actifs
03/03/2016
98,34 Perf. abs. euro multi classe actifs
02/03/2016
98,35 Perf. abs. euro multi classe actifs
01/03/2016
98,23 Perf. abs. euro multi classe actifs
29/02/2016
98,03 Perf. abs. euro multi classe actifs
28/02/2016
97,93 Perf. abs. euro multi classe actifs
27/02/2016
97,93 Perf. abs. euro multi classe actifs
26/02/2016
97,93 Perf. abs. euro multi classe actifs
25/02/2016
97,76 Perf. abs. euro multi classe actifs
24/02/2016
97,67 Perf. abs. euro multi classe actifs
23/02/2016
97,72 Perf. abs. euro multi classe actifs
22/02/2016
97,73 Perf. abs. euro multi classe actifs
21/02/2016
97,50 Perf. abs. euro multi classe actifs
20/02/2016
97,50 Perf. abs. euro multi classe actifs
19/02/2016
97,50 Perf. abs. euro multi classe actifs
18/02/2016
97,43 Perf. abs. euro multi classe actifs
17/02/2016
97,18 Perf. abs. euro multi classe actifs
16/02/2016
96,95 Perf. abs. euro multi classe actifs
15/02/2016
96,80 Perf. abs. euro multi classe actifs
14/02/2016
96,48 Perf. abs. euro multi classe actifs
13/02/2016
96,48 Perf. abs. euro multi classe actifs
12/02/2016
96,48 Perf. abs. euro multi classe actifs
11/02/2016
96,58 Perf. abs. euro multi classe actifs
10/02/2016
96,91 Perf. abs. euro multi classe actifs
09/02/2016
96,89 Perf. abs. euro multi classe actifs
08/02/2016
97,32 Perf. abs. euro multi classe actifs
07/02/2016
97,62 Perf. abs. euro multi classe actifs
06/02/2016
97,62 Perf. abs. euro multi classe actifs
05/02/2016
97,62 Perf. abs. euro multi classe actifs
04/02/2016
97,82 Perf. abs. euro multi classe actifs
03/02/2016
98,18 Perf. abs. euro multi classe actifs
02/02/2016
98,43 Perf. abs. euro multi classe actifs
01/02/2016
98,56 Perf. abs. euro multi classe actifs
31/01/2016
98,52 Perf. abs. euro multi classe actifs
30/01/2016
98,51 Perf. abs. euro multi classe actifs
29/01/2016
98,51 Perf. abs. euro multi classe actifs
28/01/2016
98,33 Perf. abs. euro multi classe actifs
27/01/2016
98,45 Perf. abs. euro multi classe actifs
26/01/2016
98,45 Perf. abs. euro multi classe actifs
25/01/2016
98,42 Perf. abs. euro multi classe actifs
24/01/2016
98,42 Perf. abs. euro multi classe actifs
23/01/2016
98,42 Perf. abs. euro multi classe actifs
22/01/2016
98,42 Perf. abs. euro multi classe actifs
21/01/2016
98,06 Perf. abs. euro multi classe actifs
20/01/2016
98,05 Perf. abs. euro multi classe actifs
19/01/2016
98,38 Perf. abs. euro multi classe actifs
18/01/2016
98,30 Perf. abs. euro multi classe actifs
17/01/2016
98,46 Perf. abs. euro multi classe actifs
16/01/2016
98,46 Perf. abs. euro multi classe actifs
15/01/2016
98,46 Perf. abs. euro multi classe actifs
14/01/2016
98,74 Perf. abs. euro multi classe actifs
13/01/2016
99,00 Perf. abs. euro multi classe actifs
12/01/2016
99,00 Perf. abs. euro multi classe actifs
11/01/2016
98,91 Perf. abs. euro multi classe actifs
10/01/2016
99,05 Perf. abs. euro multi classe actifs
09/01/2016
99,05 Perf. abs. euro multi classe actifs
08/01/2016
99,05 Perf. abs. euro multi classe actifs
07/01/2016
99,26 Perf. abs. euro multi classe actifs
06/01/2016
99,70 Perf. abs. euro multi classe actifs
05/01/2016
99,76 Perf. abs. euro multi classe actifs
04/01/2016
99,57 Perf. abs. euro multi classe actifs
03/01/2016
99,83 Perf. abs. euro multi classe actifs
02/01/2016
99,83 Perf. abs. euro multi classe actifs
01/01/2016
99,83 Perf. abs. euro multi classe actifs
31/12/2015
99,83 Perf. abs. euro multi classe actifs
30/12/2015
99,84 Perf. abs. euro multi classe actifs
29/12/2015
99,86 Perf. abs. euro multi classe actifs
28/12/2015
99,76 Perf. abs. euro multi classe actifs
27/12/2015
99,81 Perf. abs. euro multi classe actifs
26/12/2015
99,82 Perf. abs. euro multi classe actifs
25/12/2015
99,82 Perf. abs. euro multi classe actifs
24/12/2015
99,82 Perf. abs. euro multi classe actifs
23/12/2015
99,83 Perf. abs. euro multi classe actifs
22/12/2015
99,65 Perf. abs. euro multi classe actifs
21/12/2015
99,76 Perf. abs. euro multi classe actifs
20/12/2015
99,85 Perf. abs. euro multi classe actifs
19/12/2015
99,85 Perf. abs. euro multi classe actifs
18/12/2015
99,85 Perf. abs. euro multi classe actifs
17/12/2015
99,92 Perf. abs. euro multi classe actifs
16/12/2015
99,62 Perf. abs. euro multi classe actifs
15/12/2015
99,44 Perf. abs. euro multi classe actifs
14/12/2015
99,34 Perf. abs. euro multi classe actifs
13/12/2015
99,61 Perf. abs. euro multi classe actifs
12/12/2015
99,61 Perf. abs. euro multi classe actifs
11/12/2015
99,61 Perf. abs. euro multi classe actifs
10/12/2015
99,92 Perf. abs. euro multi classe actifs
09/12/2015
100,00 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/12/2016
72,97 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/12/2016
72,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/12/2016
71,94 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/12/2016
71,94 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/12/2016
71,94 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/12/2016
72,48 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/11/2016
72,03 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/11/2016
72,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/11/2016
71,91 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/11/2016
72,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/11/2016
72,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/11/2016
72,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/11/2016
72,64 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/11/2016
71,97 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/11/2016
71,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/11/2016
70,92 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/11/2016
70,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/11/2016
70,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/11/2016
70,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/11/2016
71,09 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/11/2016
70,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/11/2016
70,61 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/11/2016
71,80 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/11/2016
71,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/11/2016
71,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/11/2016
71,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/11/2016
69,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/11/2016
69,05 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/11/2016
69,51 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/11/2016
69,39 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/11/2016
69,09 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/11/2016
69,09 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/11/2016
69,09 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/11/2016
69,04 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/11/2016
68,00 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/11/2016
67,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/10/2016
68,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/10/2016
68,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/10/2016
68,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/10/2016
68,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/10/2016
69,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/10/2016
69,83 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/10/2016
70,88 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/10/2016
71,07 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/10/2016
70,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/10/2016
70,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/10/2016
70,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/10/2016
70,16 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/10/2016
70,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/10/2016
69,87 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/10/2016
68,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/10/2016
69,29 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/10/2016
69,29 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/10/2016
69,29 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/10/2016
68,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/10/2016
69,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/10/2016
69,49 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/10/2016
70,51 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/10/2016
70,04 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/10/2016
70,04 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/10/2016
70,04 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/10/2016
71,96 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/10/2016
72,09 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/10/2016
73,33 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/10/2016
74,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/10/2016
75,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/10/2016
75,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/09/2016
75,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/09/2016
75,63 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/09/2016
76,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/09/2016
76,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/09/2016
75,16 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/09/2016
75,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/09/2016
75,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/09/2016
75,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/09/2016
76,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/09/2016
76,53 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/09/2016
76,06 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/09/2016
76,57 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/09/2016
76,74 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/09/2016
76,74 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/09/2016
76,74 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/09/2016
76,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/09/2016
76,44 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/09/2016
76,61 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/09/2016
77,49 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/09/2016
78,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/09/2016
78,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/09/2016
78,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/09/2016
81,14 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/09/2016
84,01 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/09/2016
84,53 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/09/2016
83,21 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/09/2016
82,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/09/2016
82,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/09/2016
82,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/09/2016
82,32 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/08/2016
81,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/08/2016
82,06 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/08/2016
81,63 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/08/2016
81,11 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/08/2016
81,11 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/08/2016
81,11 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/08/2016
81,45 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/08/2016
82,05 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/08/2016
81,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/08/2016
81,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/08/2016
81,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/08/2016
81,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/08/2016
81,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/08/2016
82,51 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/08/2016
81,52 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/08/2016
81,68 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/08/2016
82,95 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/08/2016
83,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/08/2016
83,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/08/2016
83,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/08/2016
84,27 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/08/2016
85,55 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/08/2016
85,07 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/08/2016
84,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/08/2016
84,97 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/08/2016
84,97 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/08/2016
84,97 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/08/2016
85,08 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/08/2016
84,92 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/08/2016
85,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/08/2016
85,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/07/2016
85,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/07/2016
85,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/07/2016
85,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/07/2016
85,67 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/07/2016
85,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/07/2016
84,38 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/07/2016
84,13 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/07/2016
83,81 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/07/2016
83,81 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/07/2016
83,81 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/07/2016
84,13 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/07/2016
83,96 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/07/2016
83,95 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/07/2016
84,27 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/07/2016
84,14 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/07/2016
84,14 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/07/2016
84,14 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/07/2016
84,90 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/07/2016
85,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/07/2016
83,88 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/07/2016
84,14 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/07/2016
84,48 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/07/2016
84,48 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/07/2016
84,48 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/07/2016
84,14 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/07/2016
83,79 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/07/2016
83,89 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/07/2016
84,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/07/2016
84,37 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/07/2016
84,37 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/07/2016
84,37 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/06/2016
85,21 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/06/2016
84,72 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/06/2016
84,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/06/2016
83,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/06/2016
85,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/06/2016
85,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/06/2016
85,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/06/2016
88,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/06/2016
88,46 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/06/2016
88,43 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/06/2016
88,38 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/06/2016
88,50 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/06/2016
88,50 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/06/2016
88,50 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/06/2016
89,26 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/06/2016
88,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/06/2016
87,81 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/06/2016
87,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/06/2016
89,39 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/06/2016
89,39 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/06/2016
89,39 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/06/2016
89,95 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/06/2016
90,16 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/06/2016
89,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/06/2016
88,25 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/06/2016
89,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/06/2016
89,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/06/2016
89,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/06/2016
89,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/06/2016
88,49 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/05/2016
89,90 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/05/2016
90,00 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/05/2016
90,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/05/2016
90,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/05/2016
90,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/05/2016
90,50 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/05/2016
90,19 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/05/2016
89,44 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/05/2016
88,44 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/05/2016
89,23 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/05/2016
89,23 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/05/2016
89,23 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/05/2016
89,62 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/05/2016
88,85 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/05/2016
89,41 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/05/2016
88,83 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/05/2016
88,62 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/05/2016
88,62 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/05/2016
88,62 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/05/2016
88,85 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/05/2016
89,20 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/05/2016
89,55 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/05/2016
88,96 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/05/2016
89,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/05/2016
89,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/05/2016
89,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/05/2016
88,65 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/05/2016
88,15 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/05/2016
88,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/05/2016
90,26 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/05/2016
90,32 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/04/2016
90,32 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/04/2016
90,32 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/04/2016
90,72 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/04/2016
91,04 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/04/2016
90,90 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/04/2016
90,60 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/04/2016
90,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/04/2016
90,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/04/2016
90,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/04/2016
90,01 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/04/2016
90,79 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/04/2016
91,42 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/04/2016
91,11 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/04/2016
91,52 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/04/2016
91,52 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/04/2016
91,52 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/04/2016
91,07 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/04/2016
91,96 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/04/2016
92,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/04/2016
93,18 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/04/2016
92,53 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/04/2016
92,53 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/04/2016
92,53 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/04/2016
93,98 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/04/2016
93,82 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/04/2016
95,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/04/2016
95,37 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/04/2016
94,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/04/2016
94,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/04/2016
94,99 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/03/2016
95,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/03/2016
96,05 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/03/2016
96,01 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/03/2016
94,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/03/2016
94,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/03/2016
94,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/03/2016
94,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/03/2016
94,69 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/03/2016
94,85 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/03/2016
95,05 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/03/2016
95,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/03/2016
96,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/03/2016
96,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/03/2016
96,70 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/03/2016
96,08 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/03/2016
94,94 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/03/2016
95,21 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/03/2016
96,86 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/03/2016
96,85 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/03/2016
96,85 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/03/2016
96,85 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/03/2016
98,01 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/03/2016
98,03 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/03/2016
98,15 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/03/2016
97,83 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/03/2016
98,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/03/2016
98,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/03/2016
98,35 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/03/2016
98,92 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/03/2016
99,18 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/03/2016
99,44 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/02/2016
99,07 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/02/2016
98,59 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/02/2016
98,59 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/02/2016
98,59 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/02/2016
99,10 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/02/2016
98,94 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/02/2016
99,98 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/02/2016
99,29 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/02/2016
100,15 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/02/2016
100,15 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/02/2016
100,15 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/02/2016
100,41 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/02/2016
99,19 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/02/2016
100,23 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/02/2016
101,03 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/02/2016
100,80 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/02/2016
100,80 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/02/2016
100,80 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/02/2016
100,92 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/02/2016
101,68 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/02/2016
100,79 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/02/2016
100,79 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/02/2016
100,42 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/02/2016
100,42 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/02/2016
100,42 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/02/2016
100,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/02/2016
102,31 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/02/2016
101,94 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/02/2016
100,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/01/2016
99,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/01/2016
99,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/01/2016
99,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/01/2016
99,37 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/01/2016
99,58 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/01/2016
99,82 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/01/2016
100,16 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/01/2016
100,33 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/01/2016
100,33 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/01/2016
100,33 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/01/2016
99,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/01/2016
100,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/01/2016
99,76 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/01/2016
100,55 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/01/2016
100,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/01/2016
100,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/01/2016
100,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/01/2016
99,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/01/2016
100,13 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/01/2016
99,68 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/01/2016
99,68 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/01/2016
98,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/01/2016
98,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
08/01/2016
98,71 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
07/01/2016
98,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
06/01/2016
99,28 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
05/01/2016
98,22 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
04/01/2016
97,13 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
03/01/2016
97,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
02/01/2016
97,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
01/01/2016
97,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
31/12/2015
97,40 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
30/12/2015
97,09 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
29/12/2015
96,07 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
28/12/2015
97,52 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
27/12/2015
97,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
26/12/2015
97,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
25/12/2015
97,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
24/12/2015
97,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
23/12/2015
97,84 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
22/12/2015
98,15 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
21/12/2015
99,12 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
20/12/2015
99,72 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
19/12/2015
99,72 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
18/12/2015
99,72 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
17/12/2015
99,74 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
16/12/2015
99,30 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
15/12/2015
99,56 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
14/12/2015
99,73 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
13/12/2015
100,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
12/12/2015
100,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
11/12/2015
100,36 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
10/12/2015
100,20 SCHRODER GAIA BLUETREND C DIS GBP HEDGED
09/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER GAIA BLUETREND C DIS GBP HEDGED -27,03-12,66-
Perf. abs. euro multi classe actifs -1,30-3,05-
EONIA + 2% 1,70-0,01-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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