Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M Fonds
|
44055487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.43
|
24.44
|
43.56
|
162.65
|
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF Fonds
|
3407261
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.43
|
24.46
|
43.61
|
162.65
|
Schroder International Selection Fund European Dividend Maximiser IZ Accumulation EUR Fonds
|
49450773
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.77
|
25.44
|
45.53
|
162.65
|
Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR Fonds
|
22268620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.40
|
24.44
|
43.58
|
162.65
|
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q Fonds
|
22268623
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.43
|
24.46
|
43.61
|
162.65
|
Schroder International Selection Fund European Equity Impact A Accumulation EUR Fonds
|
12473575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.82
|
10.37
|
34.36
|
15.46
|
Schroder International Selection Fund European Equity Impact A Distribution EUR Fonds
|
41872723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.82
|
10.37
|
34.38
|
15.46
|
Schroder International Selection Fund European Equity Impact A Distribution GBP Fonds
|
41872669
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-11.31
|
8.71
|
26.13
|
15.46
|
Schroder International Selection Fund European Equity Impact B Accumulation EUR Fonds
|
110181422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.36
|
8.43
|
-
|
15.46
|
Schroder International Selection Fund European Equity Impact C Accumulation EUR Fonds
|
12473584
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.10
|
13.04
|
39.85
|
15.46
|
Schroder International Selection Fund European Equity Impact C Distribution EUR Fonds
|
41872754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.10
|
13.04
|
39.84
|
15.46
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Fonds
|
41872676
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-10.66
|
11.23
|
31.03
|
15.46
|
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged Fonds
|
41872518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-8.09
|
17.25
|
46.49
|
15.46
|
Schroder International Selection Fund European Equity Impact E Accumulation EUR Fonds
|
36033179
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.64
|
14.75
|
43.43
|
15.46
|
Schroder International Selection Fund European Equity Impact E Accumulation GBP Fonds
|
36033236
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-10.18
|
13.12
|
34.77
|
15.46
|
Schroder International Selection Fund European Equity Impact I Accumulation EUR Fonds
|
12473586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.21
|
16.42
|
46.88
|
15.46
|
Schroder International Selection Fund European Equity Impact IZ Accumulation EUR Fonds
|
49173607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.83
|
13.91
|
41.53
|
15.46
|
Schroder International Selection Fund European Equity Impact S Distribution EUR Fonds
|
41872761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.76
|
14.32
|
42.50
|
15.46
|
Schroder International Selection Fund European Equity Impact S Distribution GBP Fonds
|
41872732
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-10.32
|
12.49
|
33.50
|
15.46
|
Schroder International Selection Fund European Equity Impact Z Accumulation EUR Fonds
|
22307399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.10
|
13.04
|
39.88
|
15.46
|