Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.23
|
-14.36
|
-1.89
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.72
|
-18.29
|
-7.27
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.32
|
-14.53
|
-2.21
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.06
|
-13.06
|
1.02
|
1047.98
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.63
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.40
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.01
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.81
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.14
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.16
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.35
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.19
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds
|
126584045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.12
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds
|
126567695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.16
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds
|
126568105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.14
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.58
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.16
|
-
|
-
|
11.65
|