|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.56
|
-16.10
|
2.50
|
57.18
|
|
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Fonds
|
24081764
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.83
|
-15.47
|
3.78
|
57.18
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.56
|
-16.11
|
2.48
|
57.18
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.27
|
-6.81
|
23.20
|
229.04
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.49
|
-6.35
|
21.64
|
229.04
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.48
|
-
|
-
|
229.04
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.52
|
-6.34
|
21.58
|
229.04
|
|
Schroder International Selection Fund European Special Situations A Distribution USD Fonds
|
116212847
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.48
|
-
|
-
|
229.04
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.74
|
-8.19
|
20.38
|
229.04
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
-8.47
|
19.81
|
229.04
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.14
|
-4.54
|
28.04
|
229.04
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.33
|
-4.08
|
26.39
|
229.04
|
|
Schroder International Selection Fund European Special Situations C Accumulation USD Fonds
|
40641514
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.32
|
-13.56
|
18.22
|
229.04
|
|
Schroder International Selection Fund European Special Situations C Distribution EUR AV Fonds
|
2494070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.14
|
-4.54
|
27.85
|
229.04
|
|
Schroder International Selection Fund European Special Situations C Distribution GBP AV Fonds
|
19861893
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.33
|
-4.07
|
26.33
|
229.04
|
|
Schroder International Selection Fund European Special Situations I Accumulation EUR Fonds
|
2483880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.22
|
-1.69
|
37.58
|
229.04
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation EUR Fonds
|
49174224
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.14
|
-4.03
|
31.34
|
229.04
|
|
Schroder International Selection Fund European Special Situations IZ Accumulation USD Fonds
|
116216254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.55
|
-
|
-
|
229.04
|
|
Schroder International Selection Fund European Special Situations IZ Distribution EUR Fonds
|
116236386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
-
|
-
|
229.04
|
|
Schroder International Selection Fund European Special Situations K1 Accumulation EUR Fonds
|
48235430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.34
|
-4.03
|
30.63
|
229.04
|
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