Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation GBP Hedged Fonds
|
28089625
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-15.41
|
-18.68
|
-19.11
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation USD Fonds
|
28088671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-15.34
|
-15.95
|
-14.74
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral I Distribution GBP Hedged MV Fonds
|
28088824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-15.40
|
-18.66
|
-19.08
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral IZ Accumulation USD Fonds
|
49667195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-15.93
|
-
|
-
|
31.75
|
Schroder International Selection Fund Strategic Beta A Accumulation SGD Hedged Fonds
|
34159236
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.93
|
0.37
|
-
|
|
Schroder International Selection Fund Strategic Beta A Accumulation USD Fonds
|
34159230
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.76
|
2.49
|
-
|
|
Schroder International Selection Fund Strategic Beta C Accumulation USD Fonds
|
29135755
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.37
|
4.27
|
-
|
|
Schroder International Selection Fund Strategic Beta I Accumulation GBP Hedged Fonds
|
24418199
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.34
|
1.69
|
5.81
|
|
Schroder International Selection Fund Strategic Beta I Accumulation USD Fonds
|
24418198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.18
|
6.69
|
10.99
|
|
Schroder International Selection Fund Strategic Beta IZ Accumulation USD Fonds
|
49666980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
|
Schroder International Selection Fund Sustainable European Market Neutral A Accumulation EUR Fonds
|
18014355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.05
|
-9.64
|
-7.53
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral A Accumulation USD Hedged Fonds
|
20340562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.70
|
-2.72
|
1.64
|
21.28
|
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV Fonds
|
18014373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.05
|
-9.64
|
-7.52
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV Fonds
|
19056720
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.24
|
-10.00
|
-9.43
|
21.28
|
Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation EUR Fonds
|
19056716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.53
|
-10.99
|
-9.80
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation USD Hedged Fonds
|
116212093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.50
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral B Accumulation EUR Fonds
|
19056717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.63
|
-11.25
|
-10.24
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral B Accumulation USD Hedged Fonds
|
116236423
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.43
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation EUR Fonds
|
18014362
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-8.01
|
-4.92
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation GBP Hedged Fonds
|
116211187
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.08
|
-
|
-
|
19.39
|