|
Schroder International Selection Fund Cross Asset Momentum Component C Accumulation EUR Hedged Fonds
|
11850889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.31
|
-33.64
|
-34.68
|
47.47
|
|
Schroder International Selection Fund Cross Asset Momentum Component I Accumulation EUR Hedged Fonds
|
11314550
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.43
|
-28.52
|
-31.66
|
607.49
|
|
Schroder International Selection Fund Cross Asset Momentum Component IZ Accumulation USD Fonds
|
49593523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.39
|
-
|
-
|
47.47
|
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation GBP Hedged Fonds
|
19330518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-10.00
|
-5.61
|
2.64
|
221.35
|
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation USD Fonds
|
11017655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.78
|
-4.54
|
4.48
|
221.35
|
|
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
|
-5.17
|
-9.61
|
-14.11
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.15
|
-4.56
|
-6.62
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.01
|
-
|
-
|
25.22
|
|
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
|
-5.63
|
-
|
-
|
25.22
|
|
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
|
-3.64
|
-
|
-
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Fonds
|
24168097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.64
|
-10.96
|
-16.23
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged Fonds
|
24442824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.55
|
-5.83
|
-8.80
|
25.22
|
|
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
|
-4.64
|
-7.97
|
-10.90
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Fonds
|
23345249
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.51
|
-3.84
|
-5.54
|
25.64
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Fonds
|
23346529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.60
|
-2.69
|
-3.44
|
25.22
|
|
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
|