|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.90
|
16.91
|
20.01
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.09
|
24.31
|
27.33
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.96
|
29.69
|
35.40
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.53
|
32.09
|
40.48
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.90
|
16.91
|
20.01
|
166.56
|
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.09
|
14.31
|
15.60
|
166.56
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.25
|
14.82
|
16.46
|
166.56
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.25
|
14.82
|
16.47
|
166.56
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.49
|
18.86
|
23.36
|
166.56
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.49
|
18.86
|
23.36
|
166.56
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.56
|
-
|
-
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.63
|
19.36
|
24.19
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.85
|
26.88
|
31.74
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.70
|
32.35
|
40.04
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.31
|
34.72
|
45.27
|
166.56
|
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.63
|
19.29
|
24.14
|
166.56
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.64
|
11.76
|
4.90
|
126.74
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Fonds
|
1440486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.11
|
10.10
|
2.31
|
126.74
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds
|
1440477
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.01
|
9.77
|
1.81
|
126.74
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Fonds
|
1440483
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.22
|
13.63
|
7.83
|
126.74
|
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