|
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
|
1034600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.40
|
-10.37
|
3.64
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Fonds
|
24279436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.11
|
-3.82
|
13.72
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
|
293944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.40
|
-10.37
|
3.64
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Fonds
|
1365539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.84
|
-11.71
|
1.08
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Fonds
|
2532456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.50
|
-19.99
|
-4.40
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
|
1034601
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.73
|
-11.97
|
0.58
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.74
|
-11.97
|
0.57
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
-8.20
|
7.88
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
-8.20
|
7.87
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies S Accumulation EUR Fonds
|
24081764
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.58
|
-7.51
|
9.22
|
59.79
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
-8.20
|
7.86
|
59.79
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
5.08
|
26.57
|
241.38
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.04
|
4.00
|
24.49
|
241.38
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.47
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.07
|
4.01
|
24.43
|
241.38
|
|
Schroder International Selection Fund European Special Situations A Distribution USD Fonds
|
116212847
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.47
|
-
|
-
|
241.38
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.13
|
3.52
|
23.67
|
241.38
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.02
|
3.20
|
23.08
|
241.38
|
|
Schroder International Selection Fund European Special Situations C Accumulation EUR Fonds
|
2483867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.52
|
7.63
|
31.56
|
241.38
|
|
Schroder International Selection Fund European Special Situations C Accumulation GBP Fonds
|
19861884
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.88
|
6.52
|
29.37
|
241.38
|
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