|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.15
|
-
|
-
|
180.13
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.75
|
-
|
-
|
180.13
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.20
|
-
|
-
|
180.13
|
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.99
|
25.37
|
9.11
|
181.35
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.44
|
33.74
|
17.45
|
181.35
|
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.48
|
39.87
|
25.99
|
181.35
|
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.73
|
41.55
|
30.46
|
181.35
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.99
|
25.38
|
9.11
|
181.35
|
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.15
|
22.59
|
5.10
|
181.35
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.31
|
23.14
|
5.88
|
181.35
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.31
|
23.14
|
5.89
|
181.35
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.61
|
27.46
|
12.16
|
181.35
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.61
|
27.46
|
12.16
|
181.35
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.73
|
-
|
-
|
181.35
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.75
|
28.00
|
12.91
|
181.35
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.20
|
36.48
|
21.50
|
181.35
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.29
|
42.75
|
30.32
|
181.35
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.74
|
44.71
|
35.15
|
181.35
|
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.75
|
27.94
|
12.87
|
181.35
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.75
|
15.09
|
-9.10
|
119.39
|
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