|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.92
|
37.18
|
46.84
|
186.17
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.93
|
45.42
|
59.53
|
186.17
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.01
|
31.52
|
42.76
|
186.17
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.54
|
39.28
|
51.36
|
186.17
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Fonds
|
20667553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.18
|
45.02
|
59.68
|
186.17
|
|
Schroder GAIA Sirios US Equity C Accumulation USD Fonds
|
20665087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.68
|
48.01
|
64.17
|
186.17
|
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Fonds
|
20670335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.88
|
44.75
|
59.35
|
186.17
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Fonds
|
20667338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.34
|
42.05
|
55.14
|
186.17
|
|
Schroder GAIA Sirios US Equity E Accumulation USD Fonds
|
20665139
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
51.30
|
68.89
|
186.17
|
|
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Fonds
|
51034646
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.55
|
39.49
|
51.00
|
186.17
|
|
Schroder GAIA Sirios US Equity X Accumulation USD Fonds
|
51944917
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.81
|
48.39
|
64.82
|
186.17
|
|
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged Fonds
|
33331349
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.86
|
15.52
|
20.40
|
401.21
|
|
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
33333585
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.60
|
20.64
|
26.45
|
401.21
|
|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.24
|
24.90
|
33.09
|
401.21
|
|
Schroder GAIA Two Sigma Diversified C Accumulation USD Fonds
|
33331342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.28
|
25.78
|
34.62
|
401.21
|
|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.44
|
14.43
|
18.06
|
401.21
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.42
|
19.87
|
24.39
|
401.21
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.16
|
24.97
|
32.44
|
401.21
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.20
|
-0.21
|
9.84
|
235.47
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.70
|
5.99
|
16.75
|
235.47
|
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