Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.77
|
17.28
|
-
|
75.12
|
Schroder GAIA Oaktree Credit C Distribution CHF Hedged Fonds
|
118259281
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.74
|
17.33
|
-
|
75.12
|
Schroder GAIA Oaktree Credit C Distribution EUR Fonds
|
119683613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.25
|
24.74
|
-
|
75.12
|
Schroder GAIA Oaktree Credit C Distribution GBP Hedged Fonds
|
118259282
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.09
|
30.74
|
-
|
75.12
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.30
|
33.14
|
-
|
75.12
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.26
|
24.46
|
-
|
75.12
|
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Fonds
|
111187257
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.11
|
30.71
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.88
|
17.80
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds
|
118259284
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.91
|
17.87
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.42
|
25.31
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.22
|
31.31
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.49
|
33.76
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.41
|
25.28
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.26
|
31.25
|
-
|
75.12
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.49
|
33.39
|
-
|
75.12
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.32
|
36.44
|
-
|
75.12
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.12
|
-
|
-
|
187.83
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.13
|
-
|
-
|
187.83
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.79
|
-
|
-
|
187.83
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.27
|
-
|
-
|
187.83
|