|
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Fonds
|
131162169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.09
|
-
|
-
|
72.15
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulation USD Fonds
|
123262526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.69
|
-
|
-
|
72.15
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Fonds
|
131156620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.03
|
-
|
-
|
72.15
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Fonds
|
131156627
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.89
|
-
|
-
|
72.15
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Fonds
|
131156631
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.63
|
-
|
-
|
72.15
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation USD Fonds
|
131162168
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.60
|
-
|
-
|
72.15
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-29.08
|
-38.85
|
-12.29
|
133.21
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-27.54
|
-35.38
|
-7.35
|
133.21
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-26.20
|
-32.02
|
-1.12
|
133.21
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-24.00
|
-21.06
|
-
|
133.21
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-28.64
|
-37.71
|
-9.73
|
133.21
|
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-27.08
|
-34.29
|
-4.80
|
133.21
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-26.04
|
-31.19
|
0.58
|
133.21
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-25.76
|
-30.83
|
1.46
|
133.21
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-26.06
|
-31.20
|
0.67
|
133.21
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-26.04
|
-31.20
|
0.13
|
133.21
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-27.12
|
-34.27
|
-
|
133.21
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-26.04
|
-31.37
|
-0.11
|
133.21
|
|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-27.55
|
-34.08
|
-
|
133.21
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.34
|
24.45
|
-
|
3092.09
|
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