|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation USD Fonds
|
113912628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
4.76
|
-
|
34.22
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H Fonds
|
113913051
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.92
|
-1.60
|
-
|
34.22
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Accumulation USD Fonds
|
115627550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.07
|
-
|
-
|
34.22
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
|
113912492
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.35
|
-0.42
|
-
|
34.22
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation USD Fonds
|
113912509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
5.58
|
-
|
34.22
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD Fonds
|
116236486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.83
|
-
|
-
|
34.22
|
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.33
|
-10.61
|
10.27
|
156.2
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.69
|
-7.13
|
14.63
|
156.2
|
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.98
|
-3.34
|
20.01
|
156.2
|
|
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Fonds
|
23466742
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.45
|
-0.59
|
25.52
|
156.2
|
|
Schroder International Selection Fund Swiss Equity A Distribution CHF Fonds
|
355698
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.33
|
-10.61
|
10.27
|
156.2
|
|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.56
|
-12.60
|
6.21
|
156.2
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.72
|
-12.21
|
7.00
|
156.2
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.72
|
-12.21
|
7.01
|
156.2
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.90
|
-9.12
|
13.35
|
156.2
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.89
|
-9.12
|
13.33
|
156.2
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
156.2
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.07
|
-8.74
|
14.10
|
156.2
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.39
|
-5.20
|
18.59
|
156.2
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.69
|
-1.35
|
24.13
|
156.2
|
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