|
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
|
11.25
|
26.84
|
4.00
|
227.88
|
|
Schroder (CH) Swiss Small & Mid Cap Fund I Fonds
|
36867638
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
12.37
|
30.72
|
9.34
|
227.88
|
|
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
|
15.68
|
29.50
|
22.75
|
16.69
|
|
Schroder Swiss Equity Core Fund C Fonds
|
29947441
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
16.38
|
31.85
|
26.48
|
17.06
|
|
Schroder Swiss Equity Core Fund I Fonds
|
10407872
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
16.85
|
33.44
|
29.04
|
16.69
|