|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.84
|
-26.95
|
4.13
|
118.11
|
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.86
|
-22.25
|
10.72
|
118.11
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.19
|
-18.62
|
17.63
|
118.11
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.80
|
-17.61
|
18.59
|
118.11
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.24
|
-18.67
|
17.72
|
118.11
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.17
|
-18.60
|
17.12
|
118.11
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.88
|
-22.26
|
-
|
118.11
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.18
|
-18.74
|
16.84
|
118.11
|
|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-6.39
|
-22.51
|
-
|
118.11
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.23
|
36.72
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond A Accumulation SEK Hedged Fonds
|
59784431
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.99
|
36.56
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond A Accumulation USD Fonds
|
50162502
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.51
|
45.02
|
41.61
|
3162.84
|
|
Schroder GAIA Cat Bond A Distribution USD Fonds
|
130794882
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.35
|
-
|
-
|
3162.84
|
|
Schroder GAIA Cat Bond C Accumulation CHF Hedged Fonds
|
53093089
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.26
|
29.48
|
23.10
|
3162.84
|
|
Schroder GAIA Cat Bond C Accumulation EUR Hedged Fonds
|
53093218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
38.34
|
32.61
|
3162.84
|
|
Schroder GAIA Cat Bond C Accumulation GBP Hedged Fonds
|
55754323
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.76
|
45.08
|
42.39
|
3162.84
|
|
Schroder GAIA Cat Bond C Accumulation USD Fonds
|
50162643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.94
|
46.76
|
44.44
|
3162.84
|
|
Schroder GAIA Cat Bond F Accumulation CHF Hedged Fonds
|
22067247
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.95
|
28.16
|
21.09
|
3162.84
|
|
Schroder GAIA Cat Bond F Accumulation EUR Hedged Fonds
|
22067231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.32
|
36.94
|
30.28
|
3162.84
|
|
Schroder GAIA Cat Bond F Accumulation USD Fonds
|
22067092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.57
|
45.26
|
42.00
|
3162.84
|
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