|
Schroder (CH) Strategy Fund A Fonds
|
278851
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
3.62
|
-0.87
|
7.59
|
14.63
|
|
Schroder (CH) Swiss Small & Mid Cap Fund C Fonds
|
36867637
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
7.84
|
25.55
|
1.59
|
218.28
|
|
Schroder (CH) Swiss Small & Mid Cap Fund I Fonds
|
36867638
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
8.94
|
29.38
|
6.80
|
218.28
|
|
Schroder ImmoPLUS Fonds
|
39571886
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
-0.13
|
6.20
|
19.12
|
802.12
|
|
Schroder Swiss Equity Core Fund A Fonds
|
10230692
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
17.29
|
33.29
|
18.62
|
17.06
|
|
Schroder Swiss Equity Core Fund C Fonds
|
29947441
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
18.01
|
35.71
|
22.23
|
17.06
|
|
Schroder Swiss Equity Core Fund I Fonds
|
10407872
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
18.48
|
37.35
|
24.70
|
17.06
|