|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.55
|
1.23
|
12.69
|
118.74
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.79
|
5.99
|
21.18
|
118.74
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.25
|
7.09
|
22.14
|
118.74
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.82
|
5.95
|
21.33
|
118.74
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.82
|
6.03
|
21.07
|
118.74
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.07
|
-4.78
|
6.32
|
118.74
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.80
|
6.04
|
20.75
|
118.74
|
|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
27.13
|
1.15
|
-
|
118.74
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.80
|
28.04
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond A Accumulation USD Fonds
|
50162502
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.81
|
35.30
|
48.06
|
3344.46
|
|
Schroder GAIA Cat Bond A Distribution USD Fonds
|
130794882
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.65
|
-
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond C Accumulation CHF Hedged Fonds
|
53093089
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.83
|
20.78
|
25.77
|
3344.46
|
|
Schroder GAIA Cat Bond C Accumulation EUR Hedged Fonds
|
53093218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.23
|
29.58
|
37.64
|
3344.46
|
|
Schroder GAIA Cat Bond C Accumulation GBP Hedged Fonds
|
55754323
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.15
|
36.13
|
49.20
|
3344.46
|
|
Schroder GAIA Cat Bond C Accumulation USD Fonds
|
50162643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
36.93
|
51.05
|
3344.46
|
|
Schroder GAIA Cat Bond F Accumulation CHF Hedged Fonds
|
22067247
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.51
|
19.55
|
23.72
|
3344.46
|
|
Schroder GAIA Cat Bond F Accumulation EUR Hedged Fonds
|
22067231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.88
|
28.30
|
35.32
|
3344.46
|
|
Schroder GAIA Cat Bond F Accumulation USD Fonds
|
22067092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
35.52
|
48.47
|
3344.46
|
|
Schroder GAIA Cat Bond F Distribution SGD Hedged Fonds
|
30528710
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.92
|
26.90
|
37.47
|
3344.46
|
|
Schroder GAIA Cat Bond F Distribution USD Fonds
|
30528741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.88
|
35.53
|
48.49
|
3344.46
|
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