|
Schroder International Selection Fund Global Alternative Energy A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
52.40
|
-6.47
|
-20.24
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
57.37
|
4.03
|
-
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.54
|
-0.43
|
-
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.78
|
-0.16
|
-14.53
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.04
|
7.86
|
-1.84
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.55
|
-0.42
|
-
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
58.30
|
4.79
|
-5.30
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.24
|
6.25
|
-4.25
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.85
|
-1.94
|
-17.05
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.08
|
5.93
|
-4.74
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
53.61
|
-4.22
|
-17.00
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
56.77
|
2.00
|
-
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
57.02
|
2.27
|
-11.04
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
60.04
|
7.30
|
-4.51
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.32
|
10.48
|
2.16
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
61.92
|
1.87
|
7.67
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
57.62
|
3.44
|
-9.35
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
60.64
|
8.53
|
-2.68
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.93
|
11.74
|
4.11
|
714.89
|
|
Schroder International Selection Fund Global Alternative Energy E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
62.53
|
3.01
|
9.70
|
714.89
|
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