|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged Fonds
|
34661570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.16
|
4.89
|
13.45
|
52.51
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD Fonds
|
34661558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.95
|
11.53
|
23.10
|
52.51
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged Fonds
|
34661573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.83
|
7.03
|
17.26
|
52.51
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.64
|
13.89
|
27.56
|
52.51
|
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.06
|
10.97
|
22.65
|
52.51
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.68
|
12.59
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
9.57
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.47
|
8.80
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.76
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.92
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
9.57
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.52
|
9.09
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
10.40
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.34
|
11.61
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
10.68
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.83
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
10.41
|
-
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR Fonds
|
116715567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.40
|
11.61
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.71
|
15.81
|
-
|
117.24
|
|
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Fonds
|
116717336
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.79
|
16.09
|
-
|
117.24
|
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