|
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Fonds
|
131162169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.06
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulation USD Fonds
|
123262526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.82
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Fonds
|
131156620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.05
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Fonds
|
131156627
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.99
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Fonds
|
131156631
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.55
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation USD Fonds
|
131162168
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.91
|
-
|
-
|
123.55
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-11.23
|
-3.22
|
10.83
|
231.47
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.12
|
1.00
|
16.00
|
231.47
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.70
|
5.21
|
23.28
|
231.47
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-18.50
|
16.48
|
-
|
231.47
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-10.66
|
-1.72
|
13.70
|
231.47
|
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.60
|
2.55
|
19.22
|
231.47
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.44
|
6.90
|
25.70
|
231.47
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.15
|
6.90
|
26.58
|
231.47
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.45
|
7.01
|
25.85
|
231.47
|
|
Schroder GAIA BlueTrend E Accumulation EUR Hedged Fonds
|
30363744
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.58
|
2.10
|
18.90
|
231.47
|
|
Schroder GAIA BlueTrend E Accumulation USD Fonds
|
30363745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.14
|
6.63
|
26.00
|
231.47
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.43
|
6.72
|
25.27
|
231.47
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.60
|
2.80
|
-
|
231.47
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.43
|
6.44
|
24.98
|
231.47
|
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