|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.76
|
30.57
|
44.14
|
388.48
|
|
Schroder GAIA Two Sigma Diversified C Accumulation USD Fonds
|
33331342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.86
|
31.02
|
45.53
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.92
|
19.19
|
25.55
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.70
|
25.48
|
33.92
|
388.48
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.38
|
29.70
|
43.09
|
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
|
0.24
|
3.16
|
2.70
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.38
|
10.45
|
11.29
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged Fonds
|
39472062
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.87
|
9.74
|
13.71
|
281.66
|
|
Schroder GAIA Wellington Pagosa A Accumulation USD Fonds
|
39393929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.65
|
16.82
|
21.72
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation BRL Hedged Fonds
|
54829962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.47
|
40.86
|
82.59
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation CHF Hedged Fonds
|
39472022
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.97
|
5.47
|
6.55
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged Fonds
|
39471993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
12.71
|
14.95
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation GBP Hedged Fonds
|
39472007
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.98
|
18.29
|
23.85
|
281.66
|
|
Schroder GAIA Wellington Pagosa C Accumulation USD Fonds
|
39393938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.15
|
18.97
|
25.45
|
281.66
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged Fonds
|
39472044
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.96
|
5.45
|
6.36
|
281.66
|
|
Schroder GAIA Wellington Pagosa C1 Accumulation EUR Hedged Fonds
|
39471997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.94
|
12.70
|
15.39
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.27
|
6.81
|
9.26
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.43
|
14.18
|
17.99
|
281.66
|
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.50
|
19.84
|
26.99
|
281.66
|
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