|
Schroder GAIA Cat Bond I Accumulation CHF Hedged Fonds
|
22067254
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.44
|
26.86
|
29.91
|
3208.3
|
|
Schroder GAIA Cat Bond I Accumulation EUR Hedged Fonds
|
22067245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.75
|
36.03
|
41.28
|
3208.3
|
|
Schroder GAIA Cat Bond I Accumulation USD Fonds
|
22067105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.10
|
43.82
|
54.44
|
3208.3
|
|
Schroder GAIA Cat Bond IF Accumulation CHF Hedged Fonds
|
22067252
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.19
|
22.47
|
22.49
|
3208.3
|
|
Schroder GAIA Cat Bond IF Accumulation EUR Hedged Fonds
|
22067241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.48
|
31.26
|
33.10
|
3208.3
|
|
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Fonds
|
58537668
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.37
|
30.93
|
34.31
|
3208.3
|
|
Schroder GAIA Cat Bond IF Accumulation SGD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.81
|
38.82
|
45.60
|
3208.3
|
|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.81
|
42.19
|
47.73
|
3208.3
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.35
|
22.34
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.40
|
30.28
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.40
|
36.39
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.52
|
37.08
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.70
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.00
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.33
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond X1 Accumulation CHF Hedged Fonds
|
140974173
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.54
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond X1 Accumulation USD Fonds
|
140973129
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.17
|
-
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.44
|
23.33
|
-
|
3208.3
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.75
|
32.27
|
-
|
3208.3
|
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