Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.53
|
-
|
-
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR SV Fonds
|
45984609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.29
|
-
|
-
|
61.99
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR Fonds
|
127544060
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.99
|
-
|
-
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
24442816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.04
|
-8.48
|
-9.63
|
61.99
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
127864047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.66
|
-
|
-
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Fonds
|
24168097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.06
|
-3.60
|
-6.24
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged Fonds
|
24442824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.88
|
1.91
|
1.45
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation CHF Hedged Fonds
|
37490999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.60
|
-10.20
|
-
|
57.9
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR Fonds
|
23342920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.14
|
-0.02
|
0.35
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Fonds
|
23345249
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.65
|
4.43
|
5.98
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Fonds
|
23346529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.00
|
5.88
|
8.16
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV Fonds
|
37736888
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.65
|
-7.37
|
-3.82
|
35.97
|
Schroder International Selection Fund European Alpha Absolute Return C Distribution USD Hedged SV Fonds
|
37736881
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.57
|
-4.32
|
-
|
61.99
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Fonds
|
24279383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.52
|
1.07
|
2.38
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.07
|
-
|
-
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR Fonds
|
32102894
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-4.07
|
2.23
|
35.97
|
Schroder International Selection Fund European Alpha Absolute Return IZ Accumulation EUR Fonds
|
49448629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.27
|
-6.05
|
-3.09
|
35.97
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
23344952
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.65
|
-
|
-
|
57.9
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.15
|
-
|
-
|
35.58
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
23345264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.06
|
-10.22
|
-0.83
|
56.75
|