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Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Schroder GAIA Egerton Equity Cap A EUR	EUR	LU0463469048	Total Return - Long Short Strategy		25/11/2009	27/07/2026	319.35
Schroder GAIA Egerton Equity Cap A1 EUR	EUR	LU0513501626	Total Return - Long Short Strategy		15/11/2010	27/07/2026	293.31
Schroder GAIA Egerton Equity Cap AH GBP	GBP	LU0548375855	Total Return Gbp Hegded	-	15/11/2010	27/07/2026	319.41
Schroder GAIA Egerton Equity Cap C EUR	EUR	LU0463469121	Total Return - Long Short Strategy	-	25/11/2009	27/07/2026	354.83
Schroder GAIA Egerton Equity Dis A GBP	GBP	LU0465750833	Total Return - Long Short Strategy	-	25/11/2009	27/07/2026	303.21
Schroder GAIA Egerton Equity Dis C EUR	EUR	LU0489812916	Total Return - Long Short Strategy	-	24/02/2010	27/07/2026	352.43
Schroder GAIA Egerton Equity Dis C GBP	GBP	LU0465755048	Total Return - Long Short Strategy	-	25/11/2009	27/07/2026	337.23
Schroder GAIA SEG US Equity R1 EUR Hdg	EUR	LU2500368845	Equity Usa - EUR Hedged	-	30/06/2023	27/07/2026	131.52
Schroder GAIA SEG US Equity R3 Cap EUR Hdg	EUR	LU2500369066	Equity Usa - EUR Hedged	-	30/06/2023	27/07/2026	213.07
Schroder GAIA Sirios US Equity A Cap $	USD	LU0885727932	Total Return - Long Short Strategy		27/02/2013	27/07/2026	227.88
Schroder GAIA Sirios US Equity A Cap EUR Hdg	EUR	LU0885728310	Total Return Eur Hedged	-	27/02/2013	27/07/2026	186.29
Schroder GAIA Sirios US Equity C Cap $	USD	LU0885728070	Total Return - Long Short Strategy	-	27/02/2013	27/07/2026	244.70
Schroder GAIA Sirios US Equity C Cap EUR Hdg	EUR	LU0885728401	Total Return Eur Hedged	-	27/02/2013	27/07/2026	200.13
Schroder GAIA Sirios US Equity C Cap GBP Hdg	GBP	LU0885728666	Total Return Gbp Hegded	-	27/02/2013	27/07/2026	222.82
Schroder GAIA Sirios US Equity E Cap EUR Hdg	EUR	LU0885728583	Total Return Eur Hedged	-	27/02/2013	27/07/2026	220.17
Schroder GAIA Two Sigma Diversified C $	USD	LU1429039115	Total Return - Multi Strategy	-	15/02/2017	27/07/2026	173.75
Schroder GAIA Two Sigma Diversified C EUR Hdg	EUR	LU1429039461	Total Return Eur Hedged	-	24/08/2016	27/07/2026	149.17
Schroder GAIA Two Sigma Diversified K $	USD	LU1429039032	Total Return - Multi Strategy	-	31/08/2016	27/07/2026	167.05
Schroder GAIA Two Sigma Diversified K EUR Hedged	EUR	LU1429039388	Total Return Eur Hedged	-	24/08/2016	27/07/2026	143.46
Schroder GAIA Wellington Pagosa A Cap $	USD	LU1732474868	Total Return - Multi Strategy		28/02/2018	27/07/2026	131.95

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