|
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Fonds
|
131162169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.44
|
-
|
-
|
63.92
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulation USD Fonds
|
123262526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.79
|
-
|
-
|
63.92
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Fonds
|
131156620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.38
|
-
|
-
|
63.92
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Fonds
|
131156627
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.03
|
-
|
-
|
63.92
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Fonds
|
131156631
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.76
|
-
|
-
|
63.92
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation USD Fonds
|
131162168
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.72
|
-
|
-
|
63.92
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-18.26
|
-32.95
|
-5.82
|
121.83
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-16.47
|
-28.87
|
-0.19
|
121.83
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-14.79
|
-24.95
|
6.77
|
121.83
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.74
|
-15.00
|
-
|
121.83
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-17.77
|
-31.74
|
-3.07
|
121.83
|
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.95
|
-27.59
|
2.56
|
121.83
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-14.60
|
-24.23
|
8.62
|
121.83
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-14.28
|
-23.71
|
9.56
|
121.83
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-14.67
|
-24.09
|
8.67
|
121.83
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-14.60
|
-24.38
|
8.14
|
121.83
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.99
|
-27.58
|
-
|
121.83
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-14.60
|
-24.57
|
7.88
|
121.83
|
|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-16.45
|
-27.52
|
-
|
121.83
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.38
|
26.50
|
-
|
3098.02
|
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