Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Fonds
|
126389633
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.13
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Fonds
|
128819508
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.12
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD Fonds
|
123302656
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.74
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD Fonds
|
123303699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.35
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Fonds
|
123303693
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.67
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Fonds
|
123303692
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.13
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF Fonds
|
126391934
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.99
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Fonds
|
123305083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.20
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD Fonds
|
123303694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.65
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF Fonds
|
126391936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.17
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD Fonds
|
123305202
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.98
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD Fonds
|
123305203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.52
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD Fonds
|
127798719
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.76
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Accumulation EUR Fonds
|
141327827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.1
|
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Distribution EUR Fonds
|
141327741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.1
|
Schroders Immobilienwerte Deutschland E Fonds
|
|
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.31
|
-7.95
|
-
|
53.16
|
Schroders Immobilienwerte Deutschland Gothaer Fonds
|
|
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.94
|
-9.89
|
-
|
53.16
|
Schroders Immobilienwerte Deutschland P Fonds
|
|
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.95
|
-9.89
|
-
|
53.16
|
Sellar Development Fund B Fonds
|
|
Mansard Capital Management Ltd.
|
GBP
|
-5.31
|
-
|
-
|
7.1
|
Sellar Development Fund B Fonds
|
|
Mansard Capital Management Ltd.
|
GBP
|
-5.31
|
-
|
-
|
7.1
|