Schroder International Selection Fund Sustainable European Market Neutral R Accumulation USD Hedged Fonds
|
116236428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral Z Accumulation EUR Fonds
|
22309225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
16.87
|
35.94
|
10.49
|
Schroder International Selection Fund Sustainable European Market Neutral Z Distribution EUR Fonds
|
22309226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
16.86
|
35.95
|
10.49
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.94
|
-12.96
|
-0.47
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.46
|
-16.98
|
-5.94
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.02
|
-13.14
|
-0.79
|
1047.98
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.78
|
-11.67
|
2.44
|
1047.98
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.14
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.11
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.89
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.53
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.31
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.85
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.30
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.67
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.67
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.84
|
-
|
-
|
11.65
|
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.68
|
-
|
-
|
11.65
|