|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.96
|
-27.42
|
-26.92
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.30
|
-21.20
|
-16.61
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.29
|
-28.81
|
-26.10
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.36
|
-26.30
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.62
|
-24.32
|
-21.61
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.83
|
-20.71
|
-16.44
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.00
|
-17.83
|
-10.57
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.76
|
-24.82
|
-8.46
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation CHF Hedged Fonds
|
48824068
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.75
|
-27.98
|
-24.68
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.08
|
-23.45
|
-20.14
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.29
|
-19.81
|
-14.82
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.46
|
-16.90
|
-8.87
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.18
|
-23.98
|
-6.74
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
22.50
|
-
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.22
|
-15.37
|
-6.06
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy IS Distribution GBP SV Fonds
|
140033476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.62
|
-
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.29
|
-17.25
|
-9.51
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.19
|
-
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.81
|
-22.10
|
-
|
649.11
|
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