|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.20
|
37.53
|
19.88
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.20
|
37.54
|
19.88
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Fonds
|
24081764
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.52
|
38.62
|
21.43
|
53.8
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.20
|
37.53
|
19.87
|
53.8
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.93
|
29.06
|
15.18
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.76
|
27.88
|
10.37
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.37
|
55.23
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.74
|
27.88
|
10.24
|
151.54
|
|
Schroder International Selection Fund European Special Situations A Distribution USD Fonds
|
116212847
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.33
|
55.28
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.39
|
27.14
|
12.39
|
151.54
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.48
|
26.75
|
11.83
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.17
|
32.20
|
19.80
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.99
|
30.97
|
14.77
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.57
|
59.12
|
20.43
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.15
|
32.23
|
19.87
|
151.54
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.98
|
30.98
|
14.65
|
151.54
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.25
|
36.15
|
26.09
|
151.54
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.35
|
60.40
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.88
|
33.36
|
-
|
151.54
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.01
|
32.91
|
19.97
|
151.54
|
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