Schroder International Selection Fund European Equity Absolute Return A1 Accumulation USD Hedged Fonds
|
24442968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.69
|
0.64
|
-3.73
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return B Accumulation EUR Fonds
|
24168106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.41
|
-3.84
|
-12.45
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return B Accumulation USD Hedged Fonds
|
24443049
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.69
|
0.60
|
-3.76
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return C Accumulation EUR Fonds
|
23351075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.16
|
0.00
|
-6.53
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return C Accumulation GBP Hedged Fonds
|
23351582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.52
|
2.45
|
-2.26
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return C Accumulation USD Hedged Fonds
|
23352082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.42
|
4.62
|
2.73
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return IZ Accumulation EUR Fonds
|
49450955
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.27
|
-
|
-
|
28.83
|
Schroder International Selection Fund European Equity Absolute Return R Accumulation EUR Fonds
|
23351340
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.15
|
0.02
|
-6.55
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return R Accumulation GBP Hedged Fonds
|
23351695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.50
|
2.48
|
-2.31
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return R Accumulation USD Hedged Fonds
|
23352092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.87
|
3.19
|
2.46
|
22.83
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
|
34661566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.94
|
-1.89
|
1.97
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds
|
34661553
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.77
|
4.19
|
11.16
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged Fonds
|
40795510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.10
|
-4.08
|
-1.74
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged Fonds
|
34661570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
0.03
|
5.31
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD Fonds
|
34661558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.47
|
6.24
|
14.89
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged Fonds
|
34661573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.40
|
2.16
|
8.99
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.26
|
8.57
|
19.16
|
96.04
|
Schroder International Selection Fund Multi-Asset Total Return IA Accumulation EUR Hedged Fonds
|
50528969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
-
|
-
|
246.84
|
Schroder International Selection Fund Multi-Asset Total Return IZ Accumulation USD Fonds
|
49667183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
4.74
|
14.80
|
96.56
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.51
|
5.63
|
-
|
96.04
|