|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.56
|
28.82
|
32.32
|
205.24
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.55
|
37.12
|
43.72
|
205.24
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.45
|
25.34
|
29.86
|
205.24
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.26
|
31.42
|
36.53
|
205.24
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Fonds
|
20667553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.68
|
36.70
|
43.05
|
205.24
|
|
Schroder GAIA Sirios US Equity C Accumulation USD Fonds
|
20665087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.27
|
39.65
|
48.10
|
205.24
|
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Fonds
|
20670335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.52
|
36.61
|
42.91
|
205.24
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Fonds
|
20667338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.63
|
33.98
|
40.12
|
205.24
|
|
Schroder GAIA Sirios US Equity E Accumulation USD Fonds
|
20665139
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.70
|
42.63
|
52.51
|
205.24
|
|
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Fonds
|
51034646
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.30
|
31.36
|
36.26
|
205.24
|
|
Schroder GAIA Sirios US Equity X Accumulation USD Fonds
|
51944917
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.47
|
40.15
|
49.00
|
205.24
|
|
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged Fonds
|
33331349
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.80
|
20.46
|
13.35
|
391.87
|
|
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
33333585
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.68
|
25.23
|
18.54
|
391.87
|
|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.01
|
29.31
|
24.10
|
391.87
|
|
Schroder GAIA Two Sigma Diversified C Accumulation USD Fonds
|
33331342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
29.98
|
25.79
|
391.87
|
|
Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged Fonds
|
33688570
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.33
|
19.29
|
11.07
|
391.87
|
|
Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged Fonds
|
33333588
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.47
|
24.18
|
16.36
|
391.87
|
|
Schroder GAIA Two Sigma Diversified K Accumulation USD Fonds
|
33331377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
28.98
|
23.59
|
391.87
|
|
Schroder GAIA Wellington Pagosa A Accumulation CHF Hedged Fonds
|
39472019
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.41
|
0.08
|
6.93
|
250.07
|
|
Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged Fonds
|
39471950
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.09
|
5.31
|
12.72
|
250.07
|
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