|
Schroder GAIA SEG US Equity IZ Accumulation CHF Hedged Fonds
|
126961429
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.57
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR Hedged Fonds
|
126961322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.58
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP Hedged Fonds
|
126974579
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.06
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity IZ Accumulation USD Fonds
|
126961394
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.51
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hedged Fonds
|
126961336
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-6.26
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hedged Fonds
|
126961357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.26
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Fonds
|
126974580
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.91
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity K Accumulation USD Fonds
|
126961333
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.53
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Fonds
|
126961433
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.59
|
12.65
|
22.39
|
187.83
|
|
Schroder GAIA SEG US Equity R1 Accumulation USD Fonds
|
126961428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.38
|
19.43
|
33.03
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Fonds
|
126974588
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.05
|
7.86
|
17.79
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.10
|
14.50
|
25.51
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Fonds
|
126976490
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.21
|
18.33
|
30.89
|
187.83
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.81
|
21.09
|
36.13
|
187.83
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.15
|
13.86
|
24.06
|
187.83
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.32
|
18.15
|
30.63
|
187.83
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.85
|
20.71
|
35.13
|
187.83
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.90
|
15.42
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity R5 Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.94
|
14.93
|
25.15
|
187.83
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.40
|
29.70
|
38.70
|
186.17
|
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