|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.63
|
18.49
|
24.20
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
24.82
|
32.50
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.18
|
29.08
|
41.58
|
388.48
|
|
Schroder GAIA Two Sigma Diversified X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
388.48
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.90
|
2.47
|
2.10
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.07
|
9.74
|
10.64
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.58
|
9.06
|
13.07
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.39
|
16.09
|
20.97
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.75
|
40.28
|
80.21
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.67
|
4.82
|
5.99
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.69
|
12.03
|
14.29
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.64
|
17.56
|
23.13
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
18.28
|
24.74
|
281.66
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.66
|
4.79
|
5.80
|
281.66
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.67
|
12.02
|
14.76
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.89
|
6.14
|
8.67
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.02
|
13.48
|
17.30
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.10
|
19.10
|
26.22
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
19.93
|
28.12
|
281.66
|
|
Schroder GAIA Wellington Pagosa X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
281.66
|
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