Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD Fonds
|
116236486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.59
|
16.23
|
-
|
27.45
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.47
|
27.03
|
21.04
|
165.66
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
34.59
|
27.85
|
165.66
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.25
|
40.34
|
35.56
|
165.66
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
43.67
|
40.71
|
165.66
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.47
|
27.03
|
21.04
|
165.66
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.69
|
24.21
|
16.59
|
165.66
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.85
|
24.76
|
17.46
|
165.66
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.85
|
24.77
|
17.47
|
165.66
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.04
|
29.15
|
24.42
|
165.66
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.04
|
29.14
|
24.42
|
165.66
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.06
|
-
|
-
|
165.66
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.17
|
29.69
|
25.25
|
165.66
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.35
|
37.37
|
32.27
|
165.66
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.96
|
43.21
|
40.20
|
165.66
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.51
|
46.53
|
45.49
|
165.66
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.17
|
29.62
|
25.20
|
165.66
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.61
|
29.15
|
13.54
|
136.47
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Fonds
|
1440486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.08
|
27.23
|
10.73
|
136.47
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds
|
1440477
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.97
|
26.85
|
10.19
|
136.47
|