|
Schroder GAIA Cat Bond A Accumulation SEK Hedged Fonds
|
59784431
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.12
|
26.72
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond A Accumulation USD Fonds
|
50162502
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.51
|
34.24
|
39.44
|
3098.02
|
|
Schroder GAIA Cat Bond A Distribution USD Fonds
|
130794882
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.34
|
-
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond C Accumulation CHF Hedged Fonds
|
53093089
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.25
|
19.83
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond C Accumulation EUR Hedged Fonds
|
53093218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.80
|
28.00
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond C Accumulation GBP Hedged Fonds
|
55754323
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.83
|
34.60
|
40.28
|
3098.02
|
|
Schroder GAIA Cat Bond C Accumulation USD Fonds
|
50162643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.95
|
35.86
|
42.23
|
3098.02
|
|
Schroder GAIA Cat Bond F Accumulation CHF Hedged Fonds
|
22067247
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.91
|
18.61
|
20.08
|
3098.02
|
|
Schroder GAIA Cat Bond F Accumulation EUR Hedged Fonds
|
22067231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.46
|
26.70
|
28.68
|
3098.02
|
|
Schroder GAIA Cat Bond F Accumulation USD Fonds
|
22067092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.57
|
34.46
|
39.81
|
3098.02
|
|
Schroder GAIA Cat Bond F Distribution SGD Hedged Fonds
|
30528710
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.41
|
28.02
|
32.96
|
3098.02
|
|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.57
|
34.47
|
39.82
|
3098.02
|
|
Schroder GAIA Cat Bond I Accumulation CHF Hedged Fonds
|
22067254
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.59
|
24.35
|
29.92
|
3098.02
|
|
Schroder GAIA Cat Bond I Accumulation EUR Hedged Fonds
|
22067245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.16
|
32.94
|
39.38
|
3098.02
|
|
Schroder GAIA Cat Bond I Accumulation JPY Hedged Fonds
|
55754330
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.53
|
21.35
|
28.36
|
3098.02
|
|
Schroder GAIA Cat Bond I Accumulation USD Fonds
|
22067105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.32
|
40.99
|
51.29
|
3098.02
|
|
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Fonds
|
22067252
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.35
|
20.05
|
22.51
|
3098.02
|
|
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
|
22067241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.87
|
28.24
|
31.33
|
3098.02
|
|
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Fonds
|
58537668
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.66
|
28.60
|
-
|
3098.02
|
|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.01
|
36.08
|
42.63
|
3098.02
|
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