|
Schroder GAIA Cat Bond IF Accumulation SEK Hedged Fonds
|
58537668
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.63
|
22.53
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond IF Accumulation USD Fonds
|
22067099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.48
|
28.39
|
39.51
|
2977.58
|
|
Schroder GAIA Cat Bond IF Distribution USD Fonds
|
50163979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.24
|
31.51
|
41.55
|
2977.58
|
|
Schroder GAIA Cat Bond PI Accumulation CHF Hedged Fonds
|
119212084
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.75
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond PI Accumulation EUR Hedged Fonds
|
119213969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.26
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond PI Distribution GBP Hedged Fonds
|
119213970
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.70
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond PI Distribution USD Fonds
|
119212083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.84
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond X Accumulation CHF Hedged Fonds
|
131001466
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.36
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond X Accumulation EUR Hedged Fonds
|
131001471
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.25
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond X Accumulation USD Fonds
|
131001193
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.01
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y Accumulation CHF Hedged Fonds
|
119213972
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.22
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y Accumulation EUR Hedged Fonds
|
119216243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.04
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y Accumulation USD Fonds
|
119213971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.78
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged Fonds
|
119216245
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.75
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged Fonds
|
119216246
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.54
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y1 Accumulation USD Fonds
|
119216244
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.33
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged Fonds
|
121707035
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.85
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged Fonds
|
121708902
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.64
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged Fonds
|
121703209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.20
|
-
|
-
|
2977.58
|
|
Schroder GAIA Cat Bond Y2 Accumulation USD Fonds
|
121708795
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.42
|
-
|
-
|
2977.58
|
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