|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation USD Fonds
|
113912509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.28
|
17.12
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD Fonds
|
116236486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
16.29
|
-
|
27.21
|
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.33
|
22.84
|
20.44
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
30.31
|
27.28
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.06
|
35.95
|
35.01
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
38.99
|
40.13
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.33
|
22.84
|
20.44
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.56
|
20.12
|
16.02
|
160.24
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.72
|
20.65
|
16.88
|
160.24
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.72
|
20.66
|
16.89
|
160.24
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.89
|
24.89
|
23.80
|
160.24
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.89
|
24.88
|
23.79
|
160.24
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.90
|
-
|
-
|
160.24
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.02
|
25.41
|
24.62
|
160.24
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.14
|
33.01
|
31.68
|
160.24
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.75
|
38.72
|
39.62
|
160.24
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
41.74
|
44.89
|
160.24
|
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.02
|
25.34
|
24.58
|
160.24
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.96
|
20.84
|
7.41
|
128.36
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Fonds
|
1440486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.46
|
19.04
|
4.77
|
128.36
|
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