|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.22
|
-10.71
|
-18.05
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.17
|
-17.64
|
-28.75
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.07
|
-10.98
|
-18.46
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
41.39
|
-19.43
|
-28.32
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.88
|
-15.96
|
-
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.17
|
-14.12
|
-23.57
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.79
|
-9.95
|
-18.25
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.12
|
-7.17
|
-12.55
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
38.92
|
-16.68
|
-9.00
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.71
|
-13.13
|
-22.12
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
47.35
|
-8.92
|
-16.69
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.67
|
-6.11
|
-10.88
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
39.45
|
-15.75
|
-7.29
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
47.67
|
-
|
-
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.58
|
-4.39
|
-8.13
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy IS Distribution GBP SV Fonds
|
140033476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
39.82
|
-
|
-
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.19
|
-
|
-
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.46
|
-6.51
|
-11.51
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
39.46
|
-
|
-
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.49
|
-12.02
|
-
|
703.44
|
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