|
Schroder GAIA Two Sigma Diversified C Accumulation USD Fonds
|
33331342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.28
|
34.95
|
46.05
|
308.23
|
|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.24
|
22.93
|
25.70
|
308.23
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.19
|
29.46
|
34.47
|
308.23
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.64
|
33.51
|
43.56
|
308.23
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.24
|
2.29
|
1.81
|
295.06
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.97
|
9.66
|
10.62
|
295.06
|
|
Schroder GAIA Wellington Pagosa A Accumulation SEK Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
295.06
|
|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.28
|
8.68
|
12.72
|
295.06
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.05
|
15.92
|
21.19
|
295.06
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.91
|
33.55
|
78.33
|
295.06
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.46
|
4.66
|
5.63
|
295.06
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.68
|
12.06
|
14.48
|
295.06
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.60
|
17.65
|
23.52
|
295.06
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.74
|
18.24
|
25.15
|
295.06
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.47
|
4.64
|
5.43
|
295.06
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.65
|
12.05
|
14.88
|
295.06
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.09
|
6.05
|
8.34
|
295.06
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.17
|
13.55
|
17.53
|
295.06
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.12
|
19.21
|
26.70
|
295.06
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
19.77
|
28.47
|
295.06
|
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