|
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
|
-9.03
|
-7.45
|
-10.22
|
25.64
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.35
|
-
|
-
|
25.22
|
|
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
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
23344952
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.65
|
-
|
-
|
57.9
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.61
|
-
|
-
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
23345264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.06
|
-10.22
|
-0.83
|
56.75
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
127862894
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.71
|
-
|
-
|
25.22
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
23346537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.57
|
-3.56
|
6.49
|
56.75
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
127540430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.61
|
-
|
-
|
25.22
|
|
Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR Fonds
|
24168100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.93
|
-2.38
|
-10.23
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return A Accumulation USD Hedged Fonds
|
24386114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.66
|
4.15
|
0.82
|
28.83
|
|
Schroder International Selection Fund European Equity Absolute Return A1 Accumulation USD Hedged Fonds
|
24442968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.69
|
0.64
|
-3.73
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return B Accumulation EUR Fonds
|
24168106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.41
|
-3.84
|
-12.45
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return B Accumulation USD Hedged Fonds
|
24443049
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.69
|
0.60
|
-3.76
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return C Accumulation EUR Fonds
|
23351075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.16
|
0.00
|
-6.53
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return C Accumulation GBP Hedged Fonds
|
23351582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.52
|
2.45
|
-2.26
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return C Accumulation USD Hedged Fonds
|
23352082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.42
|
4.62
|
2.73
|
22.83
|
|
Schroder International Selection Fund European Equity Absolute Return IZ Accumulation EUR Fonds
|
49450955
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.27
|
-
|
-
|
28.83
|