|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
26.06
|
44.51
|
98.67
|
28.28
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
26.11
|
44.69
|
-
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
18.28
|
26.32
|
53.82
|
50.13
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
15.51
|
7.99
|
22.04
|
54.82
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
15.56
|
8.12
|
-
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
16.30
|
22.48
|
27.28
|
39.05
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
16.35
|
22.65
|
-
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
21.91
|
40.33
|
93.72
|
115.36
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
21.95
|
40.41
|
-
|
106.17
|
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