|
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
|
10.52
|
38.96
|
2.91
|
228.36
|
|
Schroder (CH) Swiss Small & Mid Cap Fund I Fonds
|
36867638
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
11.64
|
43.20
|
8.18
|
228.36
|
|
Schroder ImmoPLUS Fonds
|
39571886
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
-0.13
|
6.31
|
15.63
|
802.12
|
|
Schroder Swiss Equity Core Fund A Fonds
|
10230692
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
17.10
|
42.76
|
23.48
|
16.69
|
|
Schroder Swiss Equity Core Fund C Fonds
|
29947441
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
17.81
|
45.35
|
27.24
|
16.69
|
|
Schroder Swiss Equity Core Fund I Fonds
|
10407872
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
18.28
|
47.10
|
29.82
|
16.69
|