Schroder GAIA Wellington Pagosa E Accumulation CHF Hedged Fonds
|
39472060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.31
|
4.74
|
14.38
|
251.9
|
Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged Fonds
|
39472005
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.95
|
9.96
|
20.34
|
251.9
|
Schroder GAIA Wellington Pagosa E Accumulation GBP Hedged Fonds
|
39472011
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.43
|
14.94
|
27.00
|
251.9
|
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
|
10.62
|
16.25
|
29.73
|
251.9
|
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
|
-2.52
|
4.78
|
-10.20
|
316.37
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation USD Fonds
|
11017655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.24
|
5.86
|
-8.01
|
316.37
|
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
|
3.90
|
-6.62
|
-5.32
|
35.47
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.51
|
-1.30
|
2.17
|
35.47
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.80
|
-
|
-
|
35.47
|
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
|
3.29
|
-
|
-
|
35.47
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
127864047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.85
|
-
|
-
|
35.47
|