|
Schroder (CH) Strategy Fund A Fonds
|
278851
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
3.62
|
-0.87
|
7.59
|
14.63
|
|
Schroder (CH) Swiss Small & Mid Cap Fund C Fonds
|
36867637
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
4.04
|
-18.24
|
17.01
|
195.71
|
|
Schroder (CH) Swiss Small & Mid Cap Fund I Fonds
|
36867638
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
5.09
|
-15.75
|
23.02
|
195.71
|
|
Schroder European Small & Mid Cap Value Fund (ex UK) in liquidation Fonds
|
1687542
|
Schroder Investment Management (Switzerland) AG
|
EUR
|
5.03
|
-13.10
|
21.22
|
68.69
|
|
Schroder ImmoPLUS Fonds
|
39571886
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
-0.12
|
8.75
|
19.49
|
802.12
|
|
Schroder Swiss Equity Core Fund A Fonds
|
10230692
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
7.18
|
-6.51
|
16.35
|
17.22
|
|
Schroder Swiss Equity Core Fund C Fonds
|
29947441
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
7.83
|
-4.81
|
19.89
|
17.22
|
|
Schroder Swiss Equity Core Fund I Fonds
|
10407872
|
Schroder Investment Management (Switzerland) AG
|
CHF
|
8.26
|
-3.66
|
22.31
|
17.22
|
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