|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Fonds
|
20667338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.34
|
37.22
|
46.91
|
187.14
|
|
Schroder GAIA Sirios US Equity E Accumulation USD Fonds
|
20665139
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
46.07
|
60.62
|
187.14
|
|
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Fonds
|
51034646
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.02
|
34.93
|
43.12
|
187.14
|
|
Schroder GAIA Sirios US Equity X Accumulation USD Fonds
|
51944917
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.38
|
43.35
|
56.84
|
187.14
|
|
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged Fonds
|
33331349
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.15
|
17.24
|
24.22
|
390.12
|
|
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
33333585
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.06
|
23.18
|
31.27
|
390.12
|
|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.85
|
27.57
|
38.59
|
390.12
|
|
Schroder GAIA Two Sigma Diversified C Accumulation USD Fonds
|
33331342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.04
|
28.06
|
40.14
|
390.12
|
|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.74
|
16.18
|
21.84
|
390.12
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
22.38
|
29.12
|
390.12
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.63
|
27.25
|
37.88
|
390.12
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.10
|
-0.55
|
5.41
|
227.29
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.41
|
6.21
|
12.77
|
227.29
|
|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.30
|
6.79
|
15.91
|
227.29
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
12.69
|
22.23
|
227.29
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.46
|
36.80
|
66.18
|
227.29
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.86
|
1.72
|
8.97
|
227.29
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.10
|
8.52
|
16.17
|
227.29
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.04
|
13.76
|
24.23
|
227.29
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.10
|
14.97
|
26.11
|
227.29
|
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