|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.11
|
26.60
|
31.17
|
161.77
|
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.65
|
29.04
|
36.08
|
161.77
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.10
|
14.21
|
16.48
|
161.77
|
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.30
|
11.66
|
12.20
|
161.77
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.46
|
12.16
|
13.04
|
161.77
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.46
|
12.17
|
13.04
|
161.77
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.69
|
16.12
|
19.73
|
161.77
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.69
|
16.11
|
19.73
|
161.77
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.75
|
-
|
-
|
161.77
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.83
|
16.60
|
20.53
|
161.77
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.04
|
23.90
|
27.73
|
161.77
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.84
|
29.19
|
35.67
|
161.77
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.42
|
31.61
|
40.72
|
161.77
|
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.82
|
16.53
|
20.49
|
161.77
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.89
|
10.44
|
2.61
|
130.27
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Fonds
|
1440486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.36
|
8.80
|
0.08
|
130.27
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds
|
1440477
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.26
|
8.47
|
-0.42
|
130.27
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Fonds
|
1440483
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.47
|
12.28
|
5.47
|
130.27
|
|
Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
|
3342567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
77.89
|
70.84
|
158.55
|
|
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV Fonds
|
3661875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
77.89
|
70.83
|
158.55
|
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