Schroder GAIA Wellington Pagosa C1 Accumulation USD Fonds
|
39471931
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.11
|
16.94
|
-
|
377.99
|
Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.76
|
4.10
|
13.49
|
250.07
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.39
|
9.34
|
19.48
|
250.07
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.85
|
14.28
|
26.19
|
250.07
|
Schroder GAIA Wellington Pagosa E Accumulation SGD Hedged Fonds
|
39472082
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.83
|
17.57
|
-
|
389.24
|
Schroder GAIA Wellington Pagosa E Accumulation USD Fonds
|
39393930
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.04
|
15.59
|
28.90
|
250.07
|
Schroder GAIA Wellington Pagosa I Accumulation USD Fonds
|
39471937
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
24.85
|
-
|
377.99
|
Schroder International Selection Fund Alternative Risk Premia C Accumulation USD Fonds
|
11017653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.66
|
-30.30
|
-28.26
|
47.47
|
Schroder International Selection Fund Cross Asset Momentum C Accumulation USD Fonds
|
136207352
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
316.37
|
Schroder International Selection Fund Cross Asset Momentum Component C Accumulation EUR Hedged Fonds
|
11850889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.31
|
-33.64
|
-34.68
|
47.47
|
Schroder International Selection Fund Cross Asset Momentum Component I Accumulation EUR Hedged Fonds
|
11314550
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.43
|
-28.52
|
-31.66
|
607.49
|
Schroder International Selection Fund Cross Asset Momentum Component IZ Accumulation USD Fonds
|
49593523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.39
|
-
|
-
|
47.47
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation GBP Hedged Fonds
|
19330518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.19
|
4.23
|
-11.60
|
316.37
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation USD Fonds
|
11017655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.93
|
5.29
|
-9.48
|
313.78
|
Schroder International Selection Fund Cross Asset Momentum IZ Accumulation USD Fonds
|
136178823
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
316.37
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Fonds
|
24168090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.32
|
-6.70
|
-4.93
|
34.55
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.89
|
-1.40
|
2.60
|
34.55
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.22
|
-
|
-
|
34.55
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR SV Fonds
|
45984609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.29
|
-
|
-
|
61.99
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR Fonds
|
127544060
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.70
|
-
|
-
|
34.55
|