|
Schroder GAIA SEG US Equity IZ Accumulation USD Fonds
|
126961394
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
109.12
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Fonds
|
126961336
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.32
|
-
|
-
|
109.12
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Fonds
|
126961357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.39
|
-
|
-
|
109.12
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Fonds
|
126974580
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.67
|
-
|
-
|
109.12
|
|
Schroder GAIA SEG US Equity K Accumulation USD Fonds
|
126961333
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.28
|
-
|
-
|
109.12
|
|
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Fonds
|
126961433
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.22
|
7.14
|
7.55
|
109.12
|
|
Schroder GAIA SEG US Equity R1 Accumulation USD Fonds
|
126961428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.15
|
12.91
|
17.43
|
109.12
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Fonds
|
126974588
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.58
|
2.05
|
2.26
|
109.12
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.70
|
8.89
|
10.39
|
109.12
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Fonds
|
126976490
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.03
|
13.08
|
16.27
|
109.12
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.56
|
14.50
|
20.31
|
109.12
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.77
|
8.48
|
9.18
|
109.12
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.02
|
12.75
|
16.09
|
109.12
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.67
|
14.24
|
19.48
|
109.12
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.07
|
9.97
|
11.28
|
109.12
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.70
|
30.77
|
30.83
|
188.62
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.96
|
39.31
|
40.02
|
188.62
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.25
|
46.79
|
53.12
|
188.62
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.36
|
32.38
|
34.47
|
188.62
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.61
|
41.35
|
44.29
|
188.62
|
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