|
Schroder International Selection Fund Cross Asset Momentum IZ Accumulation USD Fonds
|
136178823
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
221.35
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Fonds
|
24168090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.08
|
-7.97
|
-11.74
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.18
|
-2.56
|
-4.26
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.08
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR SV Fonds
|
45984609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.29
|
-
|
-
|
61.99
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR Fonds
|
127544060
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.56
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
24442816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.04
|
-8.48
|
-9.63
|
61.99
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
127864047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.68
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Fonds
|
24168097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.57
|
-9.35
|
-13.92
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged Fonds
|
24442824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.56
|
-3.95
|
-6.57
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation CHF Hedged Fonds
|
37490999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.60
|
-10.20
|
-
|
57.9
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR Fonds
|
23342920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.55
|
-6.24
|
-8.31
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Fonds
|
23345249
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.66
|
-1.67
|
-1.96
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Fonds
|
23346529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.61
|
-0.60
|
-0.88
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV Fonds
|
37736888
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.65
|
-7.37
|
-3.82
|
35.97
|
|
Schroder International Selection Fund European Alpha Absolute Return C Distribution USD Hedged SV Fonds
|
37736881
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.57
|
-4.32
|
-
|
61.99
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Fonds
|
24279383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.28
|
-5.30
|
-6.59
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.28
|
-
|
-
|
27.47
|
|
Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR Fonds
|
32102894
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-4.07
|
2.23
|
35.97
|
|
Schroder International Selection Fund European Alpha Absolute Return IZ Accumulation EUR Fonds
|
49448629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.27
|
-6.05
|
-3.09
|
35.97
|