|
Schroder GAIA Asian Equity Long Short IZ Accumulation EUR Fonds
|
131162169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.93
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulation USD Fonds
|
123262526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.46
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation EUR Fonds
|
131156620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.91
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Fonds
|
131156627
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.03
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged Fonds
|
131156631
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.07
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short X1 Accumulation USD Fonds
|
131162168
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.46
|
-
|
-
|
124.22
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-10.01
|
0.85
|
14.33
|
226.41
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.85
|
5.04
|
19.46
|
226.41
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.41
|
9.32
|
27.05
|
226.41
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-23.50
|
18.81
|
-
|
226.41
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-9.41
|
2.41
|
17.32
|
226.41
|
|
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds
|
30376430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.32
|
6.63
|
22.79
|
226.41
|
|
Schroder GAIA BlueTrend C Accumulation GBP Hedged Fonds
|
30376448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.18
|
11.05
|
29.41
|
226.41
|
|
Schroder GAIA BlueTrend C Accumulation USD Fonds
|
30376438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.84
|
11.07
|
30.46
|
226.41
|
|
Schroder GAIA BlueTrend C Distribution GBP Hedged Fonds
|
30376639
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.19
|
11.16
|
29.58
|
226.41
|
|
Schroder GAIA BlueTrend E Accumulation EUR Hedged Fonds
|
30363744
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.30
|
6.19
|
22.49
|
226.41
|
|
Schroder GAIA BlueTrend E Accumulation USD Fonds
|
30363745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.84
|
10.79
|
29.88
|
226.41
|
|
Schroder GAIA BlueTrend E Distribution GBP Hedged Fonds
|
30363743
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.18
|
10.84
|
28.98
|
226.41
|
|
Schroder GAIA BlueTrend N Accumulation EUR Hedged Fonds
|
111638989
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.30
|
6.92
|
-
|
226.41
|
|
Schroder GAIA BlueTrend N Accumulation GBP Hedged Fonds
|
30376432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.16
|
10.57
|
28.70
|
226.41
|
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