Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.41
|
-7.22
|
8.38
|
18.67
|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.41
|
-7.22
|
8.38
|
18.67
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.66
|
-6.76
|
7.04
|
18.67
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.55
|
-3.88
|
12.15
|
18.67
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.95
|
-5.82
|
11.17
|
18.67
|
Schroder International Selection Fund European Equity Impact E Accumulation GBP Fonds
|
36033236
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.21
|
-5.18
|
10.13
|
18.67
|
Schroder International Selection Fund European Equity Impact I Accumulation EUR Fonds
|
12473586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.47
|
-4.45
|
13.84
|
18.67
|
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR Fonds
|
49173607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.73
|
-6.54
|
9.69
|
18.67
|
Schroder International Selection Fund European Equity Impact S Distribution EUR Fonds
|
41872761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.81
|
-6.18
|
10.43
|
18.67
|
Schroder International Selection Fund European Equity Impact S Distribution GBP Fonds
|
41872732
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.04
|
-5.71
|
9.08
|
18.67
|
Schroder International Selection Fund European Equity Impact Z Accumulation EUR Fonds
|
22307399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.41
|
-7.23
|
8.43
|
18.67
|
Schroder International Selection Fund European Equity Impact Z Accumulation GBP Fonds
|
36033254
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.72
|
-6.61
|
7.35
|
18.67
|
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
|
1034600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
-18.09
|
-1.52
|
57.18
|
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Fonds
|
24279436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.32
|
-12.14
|
8.07
|
57.18
|
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
|
293944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
-18.10
|
-1.52
|
57.18
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Fonds
|
1365539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.19
|
-19.32
|
-3.96
|
57.18
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Fonds
|
2532456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.40
|
-26.95
|
-11.24
|
57.18
|
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
|
1034601
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
-19.56
|
-4.43
|
57.18
|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
-19.55
|
-4.44
|
57.18
|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.56
|
-16.11
|
2.50
|
57.18
|