|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.96
|
-22.71
|
-
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.45
|
-21.27
|
-27.24
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.21
|
-14.62
|
-16.85
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.97
|
-22.71
|
-
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
32.07
|
-16.05
|
-19.80
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.54
|
-15.89
|
-18.90
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.68
|
-22.68
|
-29.38
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.41
|
-16.15
|
-19.32
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
27.99
|
-24.20
|
-28.67
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.91
|
-20.83
|
-
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.49
|
-19.36
|
-24.24
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.95
|
-15.43
|
-19.12
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.27
|
-12.54
|
-13.47
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.89
|
-20.60
|
-12.91
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.98
|
-18.44
|
-22.81
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.45
|
-14.47
|
-17.55
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.78
|
-11.55
|
-11.82
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.36
|
-19.71
|
-11.26
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
33.72
|
-
|
-
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.60
|
-9.92
|
-9.09
|
640.13
|
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