|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
13.57
|
64.73
|
75.18
|
29.39
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
13.62
|
64.94
|
75.51
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
8.08
|
40.68
|
41.36
|
50.24
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
30.92
|
99.60
|
70.30
|
65.67
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
30.97
|
99.84
|
70.62
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
12.86
|
57.73
|
68.18
|
43.94
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
12.91
|
57.96
|
68.54
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
15.60
|
79.74
|
85.87
|
127.69
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
15.64
|
79.92
|
86.09
|
106.17
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Schroder Investment Management Limited
|
EUR
|
1.29
|
-4.83
|
15.62
|
358.8
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Schroder Investment Management Limited
|
USD
|
7.77
|
5.00
|
45.34
|
358.8
|
|
Select Partners Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Schroder Investment Management Limited
|
EUR
|
27.12
|
59.63
|
26.86
|
358.8
|
|
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Schroder Investment Management Limited
|
USD
|
23.39
|
72.06
|
23.45
|
358.8
|