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
|
Schroder International Selection Fund European Equity Absolute Return R Accumulation EUR Fonds
|
23351340
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.15
|
0.02
|
-6.55
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return R Accumulation GBP Hedged Fonds
|
23351695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.50
|
2.48
|
-2.31
|
22.83
|
Schroder International Selection Fund European Equity Absolute Return R Accumulation USD Hedged Fonds
|
23352092
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.87
|
3.19
|
2.46
|
22.83
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
|
34661566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
-0.60
|
0.66
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds
|
34661553
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.13
|
5.59
|
9.57
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged Fonds
|
40795510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.50
|
-2.83
|
-3.03
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged Fonds
|
34661570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
1.35
|
3.95
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD Fonds
|
34661558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.83
|
7.67
|
13.22
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged Fonds
|
34661573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.76
|
3.51
|
7.55
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.61
|
10.05
|
17.41
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return IA Accumulation EUR Hedged Fonds
|
50528969
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
-
|
-
|
246.84
|
Schroder International Selection Fund Multi-Asset Total Return IZ Accumulation USD Fonds
|
49667183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
4.74
|
14.80
|
96.56
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.95
|
7.21
|
-
|
74.98
|
Schroder International Selection Fund Multi-Asset Total Return X Distribution GBP Hedged QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.88
|
-
|
-
|
246.84
|
Schroder International Selection Fund QEP Global Equity Market Neutral A Accumulation EUR Hedged Fonds
|
28088713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-17.53
|
-25.44
|
-29.85
|
31.75
|