|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.58
|
30.84
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.59
|
38.22
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.77
|
20.41
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.16
|
29.25
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.15
|
36.58
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.78
|
23.94
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.19
|
33.04
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.12
|
39.92
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y2 Accumulation USD Fonds
|
121708795
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.22
|
40.60
|
-
|
3164.07
|
|
Schroder GAIA Cat Bond Y5 Accumulation CHF Hedged Fonds
|
138606710
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.31
|
-
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y5 Accumulation EUR Hedged Fonds
|
138606505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.72
|
-
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y5 Accumulation GBP Hedged Fonds
|
138606518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.66
|
-
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y5 Accumulation USD Fonds
|
138606591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.74
|
-
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y5 Distribution GBP Hedged Fonds
|
138606522
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.66
|
-
|
-
|
3344.46
|
|
Schroder GAIA Cat Bond Y5 Distribution USD Fonds
|
138606661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.89
|
-
|
-
|
3344.46
|
|
Schroder GAIA Contour Tech Equity A Accumulation CHF Hedged Fonds
|
39462936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.65
|
72.14
|
61.17
|
808.93
|
|
Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged Fonds
|
39462983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.97
|
83.00
|
74.00
|
808.93
|
|
Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged Fonds
|
39462970
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.97
|
79.83
|
76.05
|
808.93
|
|
Schroder GAIA Contour Tech Equity A Accumulation USD Fonds
|
39462939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.01
|
90.61
|
89.44
|
808.93
|
|
Schroder GAIA Contour Tech Equity A1 Accumulation USD Fonds
|
39462960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.49
|
87.09
|
84.05
|
808.93
|
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