|
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Fonds
|
131162169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.58
|
-
|
-
|
109.39
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulation USD Fonds
|
123262526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.68
|
-
|
-
|
109.39
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Fonds
|
131156620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.68
|
-
|
-
|
109.39
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Fonds
|
131156627
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-9.72
|
-
|
-
|
109.39
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Fonds
|
131156631
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.98
|
-
|
-
|
109.39
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation USD Fonds
|
131162168
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.74
|
-
|
-
|
109.39
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-32.56
|
-33.26
|
-15.87
|
181.47
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-31.04
|
-29.83
|
-11.45
|
181.47
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-29.99
|
-26.51
|
-6.00
|
181.47
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-33.63
|
-28.47
|
-
|
181.47
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-32.14
|
-32.06
|
-13.41
|
181.47
|
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-30.63
|
-28.63
|
-9.02
|
181.47
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-29.79
|
-25.30
|
-4.17
|
181.47
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-29.56
|
-25.25
|
-3.52
|
181.47
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-29.82
|
-25.30
|
-4.08
|
181.47
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-29.79
|
-25.36
|
-4.56
|
181.47
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-30.65
|
-28.61
|
-
|
181.47
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-29.78
|
-25.54
|
-4.76
|
181.47
|
|
Schroder GAIA BlueTrend N Accumulation SEK Hedged Fonds
|
119212082
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-31.05
|
-
|
-
|
181.47
|
|
Schroder GAIA Cat Bond A Accumulation EUR Hedged Fonds
|
114349746
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.59
|
21.22
|
-
|
3375.39
|
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