Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
28.89
|
27.80
|
54.46
|
Schroder International Selection Fund Multi-Asset Total Return IA Accumulation EUR Hedged Fonds
|
50528969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
-
|
-
|
246.84
|
Schroder International Selection Fund Multi-Asset Total Return IZ Accumulation USD Fonds
|
49667183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
4.74
|
14.80
|
96.56
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.29
|
25.81
|
22.92
|
54.46
|
Schroder International Selection Fund Multi-Asset Total Return X Distribution GBP Hedged QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.88
|
-
|
-
|
246.84
|
Schroder International Selection Fund QEP Global Equity Market Neutral A Accumulation EUR Hedged Fonds
|
28088713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-17.53
|
-25.44
|
-29.85
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral A Accumulation USD Fonds
|
28088678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-16.80
|
-20.22
|
-22.09
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral A Distribution EUR Hedged SV Fonds
|
34832162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-17.52
|
-25.48
|
-
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral A1 Accumulation USD Fonds
|
34151495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-17.39
|
-21.53
|
-
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral B Accumulation EUR Hedged Fonds
|
33670928
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-17.79
|
-26.14
|
-
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral C Accumulation CHF Hedged Fonds
|
35738631
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-17.17
|
-24.36
|
-
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral C Accumulation EUR Hedged Fonds
|
28088680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-16.96
|
-23.68
|
-26.94
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral C Accumulation GBP Hedged Fonds
|
28085387
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-16.09
|
-20.80
|
-22.75
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral C Accumulation USD Fonds
|
28088672
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-16.09
|
-18.08
|
-18.60
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation EUR Hedged Fonds
|
28088676
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.94
|
-21.24
|
-23.00
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation GBP Hedged Fonds
|
28089625
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-15.41
|
-18.68
|
-19.11
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation USD Fonds
|
28088671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-15.34
|
-15.95
|
-14.74
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral I Distribution GBP Hedged MV Fonds
|
28088824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-15.40
|
-18.66
|
-19.08
|
31.75
|
Schroder International Selection Fund QEP Global Equity Market Neutral IZ Accumulation USD Fonds
|
49667195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-15.93
|
-
|
-
|
31.75
|
Schroder International Selection Fund Strategic Beta A Accumulation SGD Hedged Fonds
|
34159236
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.93
|
0.37
|
-
|
|