|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
21.08
|
49.99
|
87.25
|
27.1
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
21.13
|
50.16
|
87.64
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
13.36
|
29.18
|
47.69
|
48.84
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
18.18
|
44.86
|
35.61
|
54.34
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
18.23
|
45.04
|
35.88
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
15.39
|
47.79
|
75.06
|
39.62
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
15.44
|
47.99
|
75.45
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
17.70
|
66.13
|
96.57
|
104.27
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
17.71
|
66.21
|
96.82
|
106.17
|
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