Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
14.80
|
80.64
|
71.66
|
2693.4
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
77.98
|
69.01
|
2693.4
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
8.05
|
54.85
|
66.66
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.28
|
56.04
|
86.36
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.89
|
54.30
|
-
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD Fonds
|
143121725
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.08
|
85.49
|
82.42
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.27
|
56.04
|
-
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.88
|
54.27
|
78.47
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.72
|
53.72
|
81.77
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.48
|
82.73
|
77.93
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR Fonds
|
2485810
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.61
|
53.26
|
80.87
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.36
|
82.18
|
77.04
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.40
|
60.80
|
95.92
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.06
|
58.98
|
-
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.29
|
91.14
|
91.78
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.29
|
91.13
|
91.77
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.29
|
64.62
|
103.80
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged Fonds
|
49499230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.42
|
82.19
|
78.65
|
3563.69
|
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Fonds
|
123578846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.46
|
-
|
-
|
3563.69
|