|
Schroder International Selection Fund Global Alternative Energy A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.87
|
-0.78
|
-2.59
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.22
|
-0.59
|
-1.24
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.94
|
-9.08
|
-13.81
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
-0.89
|
-1.75
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.28
|
-10.77
|
-12.67
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.90
|
-13.04
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.51
|
-5.18
|
-7.55
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.56
|
-0.77
|
-1.55
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.70
|
3.36
|
5.38
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.53
|
-13.33
|
1.49
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation CHF Hedged Fonds
|
48824068
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.71
|
-9.74
|
-10.98
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.93
|
-4.10
|
-5.81
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.00
|
0.36
|
0.34
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.14
|
4.53
|
7.39
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.93
|
-12.37
|
3.40
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
14.18
|
-
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.85
|
6.46
|
10.71
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy IS Distribution GBP SV Fonds
|
140033476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.15
|
-
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.97
|
4.09
|
6.64
|
622.81
|
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