|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.51
|
33.47
|
41.70
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.90
|
18.23
|
21.07
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.08
|
15.60
|
16.62
|
166.56
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.24
|
16.12
|
17.49
|
166.56
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.24
|
16.12
|
17.49
|
166.56
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.50
|
20.20
|
24.45
|
166.56
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.50
|
20.20
|
24.44
|
166.56
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.59
|
-
|
-
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.64
|
20.70
|
25.28
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.83
|
28.28
|
32.88
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.68
|
33.78
|
41.24
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.30
|
36.12
|
46.53
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.64
|
20.64
|
25.23
|
166.56
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.87
|
12.89
|
5.48
|
126.74
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Fonds
|
1440486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.33
|
11.21
|
2.88
|
126.74
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds
|
1440477
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.23
|
10.88
|
2.37
|
126.74
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Fonds
|
1440483
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.46
|
14.77
|
8.43
|
126.74
|
|
Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
|
3342567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.63
|
78.09
|
70.17
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV Fonds
|
3661875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.63
|
78.09
|
70.16
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD Fonds
|
3342575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.98
|
75.44
|
65.97
|
153.8
|
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