|
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
|
293944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.35
|
8.18
|
-8.51
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Fonds
|
1365539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.84
|
6.57
|
-10.78
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Fonds
|
2532456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.69
|
17.82
|
-13.48
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
|
1034601
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.74
|
6.25
|
-11.22
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.74
|
6.26
|
-11.22
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.16
|
10.81
|
-4.77
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.16
|
10.81
|
-4.78
|
49.2
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.16
|
10.81
|
-4.79
|
49.2
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.97
|
15.04
|
8.54
|
128.65
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.26
|
13.09
|
9.69
|
128.65
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.28
|
27.15
|
-
|
128.65
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.26
|
13.12
|
9.48
|
128.65
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.45
|
13.33
|
5.86
|
128.65
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.55
|
12.99
|
5.33
|
128.65
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.20
|
17.85
|
12.98
|
128.65
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.06
|
15.84
|
14.06
|
128.65
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
30.32
|
9.60
|
128.65
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.18
|
17.88
|
12.97
|
128.65
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.07
|
15.86
|
14.14
|
128.65
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.25
|
21.38
|
18.65
|
128.65
|
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