|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.80
|
-2.43
|
7.65
|
113.19
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.11
|
2.15
|
15.26
|
113.19
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.83
|
3.33
|
16.33
|
113.19
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.12
|
2.11
|
15.33
|
113.19
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.13
|
2.19
|
15.06
|
113.19
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.27
|
-8.20
|
1.58
|
113.19
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.12
|
2.14
|
14.79
|
113.19
|
|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
28.43
|
-2.35
|
-
|
113.19
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.89
|
28.12
|
-
|
3205.44
|
|
Schroder GAIA Cat Bond A Accumulation USD Fonds
|
50162502
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.07
|
35.39
|
44.13
|
3205.44
|
|
Schroder GAIA Cat Bond A Distribution USD Fonds
|
130794882
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.90
|
-
|
-
|
3205.44
|
|
Schroder GAIA Cat Bond C Accumulation CHF Hedged Fonds
|
53093089
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.96
|
20.88
|
22.99
|
3205.44
|
|
Schroder GAIA Cat Bond C Accumulation EUR Hedged Fonds
|
53093218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.32
|
29.65
|
34.15
|
3205.44
|
|
Schroder GAIA Cat Bond C Accumulation GBP Hedged Fonds
|
55754323
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.31
|
36.22
|
45.22
|
3205.44
|
|
Schroder GAIA Cat Bond C Accumulation USD Fonds
|
50162643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.50
|
37.02
|
47.03
|
3205.44
|
|
Schroder GAIA Cat Bond F Accumulation CHF Hedged Fonds
|
22067247
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.65
|
19.66
|
20.98
|
3205.44
|
|
Schroder GAIA Cat Bond F Accumulation EUR Hedged Fonds
|
22067231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.96
|
28.37
|
31.89
|
3205.44
|
|
Schroder GAIA Cat Bond F Accumulation USD Fonds
|
22067092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
35.61
|
44.53
|
3205.44
|
|
Schroder GAIA Cat Bond F Distribution SGD Hedged Fonds
|
30528710
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.21
|
27.20
|
34.35
|
3205.44
|
|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
35.62
|
44.54
|
3205.44
|
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