| Schroder (CH) Strategy Fund A Fonds | 278851 | Schroder Investment Management (Switzerland) AG | CHF | 3.62 | -0.87 | 7.59 | 14.63 | 
							
										| Schroder (CH) Swiss Small & Mid Cap Fund C Fonds | 36867637 | Schroder Investment Management (Switzerland) AG | CHF | 4.36 | 26.69 | 25.86 |  | 
							
										| Schroder (CH) Swiss Small & Mid Cap Fund I Fonds | 36867638 | Schroder Investment Management (Switzerland) AG | CHF | 5.40 | 30.53 | 32.29 |  | 
							
										| Schroder ImmoPLUS Fonds | 39571886 | Schroder Investment Management (Switzerland) AG | CHF | 2.07 | 8.42 | 21.76 | 802.12 | 
							
										| Schroder Swiss Equity Core Fund A Fonds | 10230692 | Schroder Investment Management (Switzerland) AG | CHF | 1.16 | 18.87 | 32.22 |  | 
							
										| Schroder Swiss Equity Core Fund C Fonds | 29947441 | Schroder Investment Management (Switzerland) AG | CHF | 1.77 | 21.03 | 36.25 |  | 
							
										| Schroder Swiss Equity Core Fund I Fonds | 10407872 | Schroder Investment Management (Switzerland) AG | CHF | 2.18 | 22.49 | 39.01 |  |