|
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
|
6.14
|
18.00
|
4.27
|
222.11
|
|
Schroder (CH) Swiss Small & Mid Cap Fund I Fonds
|
36867638
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
7.21
|
21.60
|
9.62
|
222.11
|
|
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
|
16.78
|
29.09
|
21.67
|
16.96
|
|
Schroder Swiss Equity Core Fund C Fonds
|
29947441
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
17.49
|
31.44
|
25.37
|
16.96
|
|
Schroder Swiss Equity Core Fund I Fonds
|
10407872
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
17.96
|
33.03
|
27.91
|
16.96
|