|
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds
|
1440477
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.58
|
16.71
|
11.27
|
136.47
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Fonds
|
1440483
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.84
|
20.81
|
17.85
|
136.47
|
|
Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
|
3342567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.01
|
67.04
|
79.39
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV Fonds
|
3661875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.01
|
67.04
|
79.38
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD Fonds
|
3342575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.39
|
64.54
|
74.96
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity B Accumulation USD Fonds
|
3342573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.26
|
64.05
|
74.09
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV Fonds
|
3661878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.26
|
64.05
|
74.10
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity C Accumulation USD Fonds
|
3342580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.70
|
69.83
|
84.39
|
142.31
|
|
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD Fonds
|
29858625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.06
|
71.29
|
86.94
|
142.31
|
|
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged Fonds
|
23467956
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-6.85
|
-0.84
|
8.88
|
45.77
|
|
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged Fonds
|
23467947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.67
|
5.42
|
15.71
|
45.77
|
|
Schroder International Selection Fund UK Equity A Accumulation GBP Fonds
|
1034550
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.94
|
10.84
|
23.97
|
45.77
|
|
Schroder International Selection Fund UK Equity A Accumulation USD Hedged Fonds
|
23467950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.73
|
12.91
|
27.93
|
45.77
|
|
Schroder International Selection Fund UK Equity A Distribution EUR Fonds
|
58291716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.38
|
11.18
|
-
|
45.77
|
|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.93
|
10.85
|
23.98
|
45.77
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.65
|
29.75
|
31.05
|
45.77
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.42
|
9.19
|
20.62
|
45.77
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.52
|
8.86
|
20.31
|
45.77
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.52
|
8.87
|
20.31
|
45.77
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.85
|
13.02
|
-
|
45.77
|
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