|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.21
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.70
|
25.38
|
96.17
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds
|
49690725
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.03
|
26.58
|
99.29
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds
|
49968853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
31.11
|
111.24
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds
|
114349748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.24
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds
|
53579870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.78
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds
|
111374127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.07
|
41.47
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Fonds
|
52593136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.29
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Fonds
|
114349751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.79
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds
|
49968868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
26.23
|
98.40
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation EUR Fonds
|
123578770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.89
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.06
|
-
|
-
|
1936.61
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Fonds
|
123303677
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.48
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Fonds
|
123303678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.39
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR Fonds
|
128819489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.01
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Fonds
|
123303689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.12
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Distribution USD Fonds
|
123303679
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.10
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation USD Fonds
|
123303722
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.11
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution USD Fonds
|
123303695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.05
|
-
|
-
|
39.84
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD Fonds
|
123303696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
-
|
-
|
39.84
|
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