|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
7.15
|
54.80
|
78.25
|
27.23
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
7.19
|
54.99
|
78.61
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
3.54
|
33.29
|
42.58
|
49.0
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
35.66
|
53.01
|
29.77
|
56.5
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
35.72
|
53.19
|
30.02
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
23.42
|
49.68
|
70.98
|
40.76
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
23.47
|
49.89
|
71.34
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
13.06
|
73.17
|
85.07
|
108.36
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
13.09
|
73.29
|
85.28
|
106.17
|
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