|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.79
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.02
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
127862894
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.16
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
127540430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.13
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.03
|
42.03
|
38.97
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.04
|
42.04
|
38.98
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.70
|
43.24
|
43.50
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.39
|
51.33
|
52.64
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR Fonds
|
3407212
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.45
|
39.92
|
35.55
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF Fonds
|
3407264
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.45
|
39.92
|
35.55
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR Fonds
|
3407191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.34
|
39.50
|
34.87
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser B Distribution QF Fonds
|
3407250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.34
|
39.50
|
34.87
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Fonds
|
3407198
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.97
|
45.49
|
44.69
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.97
|
45.48
|
44.61
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.98
|
45.50
|
44.66
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR Fonds
|
49450773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.26
|
46.61
|
46.53
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR Fonds
|
22268620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.98
|
45.52
|
44.67
|
165.51
|
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.97
|
45.50
|
44.66
|
165.51
|
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.09
|
26.81
|
17.19
|
14.24
|
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.09
|
26.81
|
17.20
|
14.24
|
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