Schroder International Selection Fund Sustainable European Market Neutral A Accumulation USD Hedged Fonds
|
20340562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.70
|
-2.72
|
1.64
|
21.28
|
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV Fonds
|
18014373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.05
|
-9.64
|
-7.52
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV Fonds
|
19056720
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.24
|
-10.00
|
-9.43
|
21.28
|
Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation EUR Fonds
|
19056716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.53
|
-10.99
|
-9.80
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral A1 Accumulation USD Hedged Fonds
|
116212093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.50
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral B Accumulation EUR Fonds
|
19056717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.63
|
-11.25
|
-10.24
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral B Accumulation USD Hedged Fonds
|
116236423
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.43
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation EUR Fonds
|
18014362
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-8.01
|
-4.92
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation GBP Hedged Fonds
|
116211187
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.08
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation USD Hedged Fonds
|
116236426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR Fonds
|
19160715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.21
|
-3.91
|
-2.91
|
21.28
|
Schroder International Selection Fund Sustainable European Market Neutral E Accumulation GBP Hedged Fonds
|
19160734
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.69
|
-4.12
|
1.60
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral IZ Accumulation EUR Fonds
|
49174228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.01
|
-4.49
|
-
|
21.28
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation EUR Fonds
|
116210909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation GBP Hedged Fonds
|
116211671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.13
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation USD Hedged Fonds
|
116236428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral Z Accumulation EUR Fonds
|
22309225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
16.87
|
35.94
|
10.49
|
Schroder International Selection Fund Sustainable European Market Neutral Z Distribution EUR Fonds
|
22309226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
16.86
|
35.95
|
10.49
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1047.98
|