Schroder Investment Management Lux S.A.

/images/partenaires/67.gif Schroder Investment Management Lux S.A. Etabli depuis 1804, Schroders est un groupe d'investissement et de gestion de fonds de renommée internationale.

Spécialiste de la gestion sur les marchés internationaux de capitaux, Schroders est le second gestionnaire indépendant au monde pour la capitalisation et l'un des premiers gestionnaires actifs de caisses de retraite en Europe.

Schroders est un gestionnaire actif de capitaux à long terme. Sa philosophie d'investissement est fondée sur un style flexible, alliant une approche fondamentale type de " bottom up " dans la sélection d'actions à une approche tactique dans le choix des secteurs ou des pays. Elle vise à assurer une surperformance par rapport à la médiane de l'industrie de la gestion de capitaux dans la régularité.

Moyenne des fonds Schroder Investment Management Lux S.A. :

3.08 (1375 fonds notés)

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L'actualité de Schroder Investment Management Lux S.A.

13/04	Vers un choc pétrolier ?
13/04	La hausse des marchés n'a-t-elle été qu'une affaire de flux ?
11/04	Est-on reparti pour un tour en zone euro à cause de l'Espagne ?
27/03	Nuno Teixeira : nouveau Directeur Général de Schroders France
01/03	L'essor des pays émergents complique la lutte contre l'inflation

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Schroder GAIA Contour Tech Equity C Accumulation U...	Long/Short Equi...	0	-	53.06	77.70	114.00	6	203.84 USD (20/12/2024)
Schroder GAIA Contour Tech Equity E Accumulation U...	Long/Short Equi...	0	-	53.01	78.31	115.28	6	206.77 USD (20/12/2024)
Schroder GAIA Contour Tech Equity A Accumulation U...	Long/Short Equi...	0	-	51.91	74.25	107.06	6	193.21 USD (20/12/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ...	Long/Short Equi...	0	-	51.40	72.29	103.53	6	190.56 USD (20/12/2024)
Schroder GAIA Contour Tech Equity C Accumulation G...	Long/Short Equi...	0	-	51.08	66.84	102.17	6	155.85 GBP (20/12/2024)
Schroder GAIA Contour Tech Equity A Accumulation S...	Long/Short Equi...	0	-	45.12	69.79	96.51	6	256.49 SGD (20/12/2024)
Schroder GAIA Contour Tech Equity E Accumulation E...	Long/Short Equi...	0	-	42.31	56.39	89.89	6	184.12 EUR (20/12/2024)
Schroder GAIA Contour Tech Equity C Accumulation E...	Long/Short Equi...	0	-	42.28	55.60	88.78	6	181.46 EUR (20/12/2024)
Schroder GAIA Contour Tech Equity A Accumulation E...	Long/Short Equi...	0	-	41.96	52.92	83.40	6	172.82 EUR (20/12/2024)
Schroder GAIA Contour Tech Equity E Accumulation C...	Long/Short Equi...	0	-	41.62	70.33	115.33	6	177.60 CHF (20/12/2024)
Schroder GAIA Contour Tech Equity C Accumulation C...	Long/Short Equi...	0	-	40.31	67.92	112.19	6	174.32 CHF (20/12/2024)
Schroder GAIA Contour Tech Equity A Accumulation C...	Long/Short Equi...	0	-	39.34	64.24	102.48	6	162.73 CHF (20/12/2024)
Schroder GAIA Contour Tech Equity C Accumulation S...	Long/Short Equi...	0	-	37.60	40.27	73.81	6	1510.91 SEK (20/12/2024)
Schroder GAIA Contour Tech Equity E Accumulation S...	Long/Short Equi...	0	-	37.56	40.77	73.96	6	1517.94 SEK (20/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.98	50.93	131.57	6	527.83 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.64	49.80	128.69	6	477.21 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.58	49.60	128.36	6	436.79 EUR (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.57	49.53	128.46	6	436.88 EUR (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.56	49.55	128.01	6	475.70 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.24	49.81	128.50	5	272.47 GBP (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.24	48.46	125.44	6	432.75 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.23	49.79	128.50	5	258.17 GBP (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.17	49.57	127.87	5	271.67 GBP (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	36.16	49.55	127.87	5	257.40 GBP (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	35.93	47.42	122.67	6	364.38 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	35.92	47.41	122.69	6	427.18 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	5	35.86	47.23	122.36	6	408.63 EUR (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.93	44.15	114.49	6	305.09 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.92	44.14	114.49	6	346.62 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.86	43.94	114.18	6	332.43 EUR (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.73	43.88	114.59	5	3873.25 NOK (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.52	44.13	114.28	5	236.32 GBP (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.13	41.57	108.15	6	290.23 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	4	34.07	41.37	107.84	6	279.01 EUR (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	1	4	33.93	40.93	106.60	6	295.40 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	1	4	33.87	40.74	106.29	6	283.40 EUR (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	30.92	27.67	115.34	6	263.63 USD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	30.13	25.36	108.88	6	253.66 USD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	29.96	24.85	107.64	6	252.24 USD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	29.65	23.95	104.97	6	248.36 USD (23/12/2024)
Schroder GAIA Egerton Equity C Accumulation USD He...	Long/Short Equi...	0	5	29.51	39.84	59.97	6	312.41 USD (20/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	-	29.49	-	-	6	645.01 PLN (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	29.26	23.95	104.94	6	168.19 GBP (23/12/2024)
Schroder GAIA Egerton Equity A Accumulation USD He...	Long/Short Equi...	1	5	29.20	37.38	54.24	6	284.22 USD (20/12/2024)
Schroder International Selection Fund Japanese Opp...	-	0	-	29.00	85.32	101.36	6	37.08 USD (23/12/2024)
Schroder GAIA Sirios US Equity E Accumulation USD	Long/Short Equi...	0	-	29.00	49.06	57.35	5	237.08 USD (20/12/2024)
Schroder GAIA Egerton Equity A1 Accumulation USD H...	Long/Short Equi...	0	5	28.94	35.69	51.00	6	270.27 USD (20/12/2024)
Schroder International Selection Fund QEP Global C...	Global Large-Ca...	0	5	28.90	43.70	92.22	6	72.22 USD (20/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	28.64	21.02	96.94	6	236.73 USD (23/12/2024)
Schroder International Selection Fund QEP Global C...	Global Large-Ca...	0	5	28.56	42.52	89.72	6	63.59 USD (20/12/2024)
Schroder International Selection Fund Global Disru...	-	0	-	28.53	-	-	6	151.75 SGD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	4	28.46	21.02	-	6	119.12 SGD (23/12/2024)
Schroder International Selection Fund QEP Global C...	Global Large-Ca...	0	5	28.45	42.15	88.80	6	63.26 USD (20/12/2024)
Schroder International Selection Fund QEP Global C...	Global Large-Ca...	0	5	28.42	42.12	88.76	6	43.95 USD (20/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	28.37	36.06	100.46	6	550.94 USD (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	3	28.32	36.60	55.58	7	153.28 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	28.31	35.87	100.30	5	530.36 EUR (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	5	28.17	19.68	93.42	6	232.43 USD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	4	28.03	19.24	-	6	132.92 USD (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	3	28.02	35.66	53.80	7	136.13 USD (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	3	27.95	35.41	53.44	7	151.06 USD (23/12/2024)
Schroder GAIA Sirios US Equity X Accumulation USD	Long/Short Equi...	0	-	27.82	46.73	-	5	144.11 USD (20/12/2024)
Schroder GAIA Sirios US Equity C Accumulation USD	Long/Short Equi...	0	-	27.63	46.22	53.23	5	216.94 USD (20/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	27.50	31.29	94.42	6	70.19 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	27.49	33.26	-	6	165.11 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	27.38	32.90	92.76	6	446.68 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	27.37	32.89	92.75	6	369.64 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	27.31	32.72	92.47	5	425.74 EUR (23/12/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He...	Long/Short Equi...	0	-	27.27	29.58	47.33	6	285.79 GBP (20/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	27.14	29.41	89.33	6	48.14 USD (23/12/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He...	Long/Short Equi...	0	-	27.02	27.28	42.66	6	262.44 GBP (20/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	-	27.00	-	-	5	140.18 GBP (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	3	26.95	32.21	47.39	7	126.68 USD (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	3	26.95	32.22	47.40	7	141.14 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	26.94	29.57	90.27	6	60.20 USD (23/12/2024)
Schroder GAIA Sirios US Equity A Accumulation USD	Long/Short Equi...	0	-	26.90	43.57	48.84	5	203.88 USD (20/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	26.78	29.04	88.87	6	47.21 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	26.77	29.00	88.80	6	59.70 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	26.71	28.83	88.55	5	63.34 EUR (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	2	26.33	30.24	43.76	7	135.26 USD (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	5	26.20	45.95	91.49	5	329.23 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	4	26.17	42.41	91.72	6	485.92 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	26.13	28.97	83.36	6	381.80 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	26.07	28.79	83.08	5	366.53 EUR (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	26.06	28.77	-	5	129.47 EUR (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	5	26.03	28.84	83.12	5	8819.62 CZK (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	-	25.76	25.87	88.01	6	420.50 EUR (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	25.75	28.96	83.21	5	261.07 GBP (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	4	25.73	28.86	65.01	6	191.29 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	1	4	25.59	25.38	80.05	6	49.09 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	1	4	25.52	27.05	78.85	6	352.04 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	1	4	25.46	26.87	78.57	5	338.71 EUR (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	25.45	28.82	74.88	6	196.55 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	25.39	26.67	77.96	6	343.11 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	25.33	26.49	77.68	5	329.94 EUR (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	25.21	28.05	73.12	6	194.20 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	25.09	27.70	72.66	6	193.54 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	25.06	27.57	72.18	5	192.27 EUR (23/12/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ...	Long/Short Equi...	0	-	24.99	35.74	42.11	5	198.36 GBP (20/12/2024)
Schroder International Selection Fund Japanese Equ...	-	0	-	24.98	60.40	87.87	6	348.89 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	3	24.94	38.23	82.56	6	393.55 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	4	24.85	23.14	74.76	6	43.70 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	-	24.84	23.12	81.16	6	371.78 EUR (23/12/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ...	Long/Short Equi...	0	-	24.70	35.52	41.84	5	197.89 GBP (20/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	4	24.68	40.71	80.14	5	263.89 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	1	4	24.67	22.60	73.44	6	42.82 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	4	24.65	37.21	80.22	6	342.61 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	4	24.65	37.24	80.31	6	388.34 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	4	24.57	28.55	62.45	6	238.84 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	4	24.53	28.42	62.39	5	258.66 EUR (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	-	24.42	19.02	34.33	7	80.66 GBP (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	4	24.21	28.65	-	5	146.81 GBP (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	4	24.20	28.55	62.32	5	203.14 GBP (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	24.19	7.94	40.53	6	144.07 USD (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	-	24.09	20.91	75.78	6	333.87 EUR (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	4	24.01	38.35	75.14	5	164.98 USD (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	4	24.00	38.41	75.24	5	244.74 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	3	23.98	34.99	75.36	6	347.63 USD (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	1	-	23.94	-	-	5	140.57 EUR (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	3	23.92	34.79	-	6	135.20 EUR (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	3	23.91	34.77	-	6	131.57 EUR (23/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	1	-	23.91	20.37	74.50	6	326.96 EUR (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	4	23.88	26.41	-	6	152.80 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.80	26.18	57.50	6	225.27 USD (23/12/2024)
Schroder International Selection Fund Japanese Equ...	-	0	-	23.76	55.67	78.70	6	310.31 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.76	22.73	52.01	6	173.33 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.76	26.06	57.37	5	243.94 EUR (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	-	23.74	-	-	5	129.71 SGD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.62	25.56	56.20	6	222.12 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.55	25.39	55.99	5	240.44 EUR (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.52	26.41	57.90	5	162.67 GBP (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	-	23.46	16.17	28.94	7	75.53 GBP (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.43	26.18	57.44	5	191.67 GBP (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	1	4	23.40	36.44	71.04	5	229.05 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	1	3	23.37	32.98	71.04	6	319.63 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	23.34	5.68	36.39	6	138.41 USD (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	-	23.33	-	-	5	138.54 EUR (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	4	23.28	35.90	70.01	5	226.37 USD (23/12/2024)
Schroder International Selection Fund Indian Equit...	India Equity	0	3	23.25	32.58	70.17	6	311.80 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	23.24	25.56	56.06	5	192.44 GBP (23/12/2024)
Schroder International Selection Fund Indian Oppor...	India Equity	0	3	23.22	25.75	70.50	6	378.59 USD (23/12/2024)
Schroder International Selection Fund Frontier Mar...	-	0	-	23.21	-	-	5	138.12 EUR (23/12/2024)
Schroder International Selection Fund Japanese Equ...	-	0	-	23.09	53.06	73.80	6	290.24 USD (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	3	23.06	23.27	-	6	120.41 USD (23/12/2024)
Schroder GAIA Cat Bond IF Distribution USD	Other Bond	0	-	23.05	42.47	50.54	3	1418.45 USD (20/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	4	23.02	26.57	62.64	6	335.55 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	22.98	4.87	34.55	6	135.97 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	4	22.96	26.39	62.40	5	454.20 EUR (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	22.75	22.79	-	6	129.06 USD (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	-	22.74	-	-	6	128.50 USD (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	3	22.72	22.25	-	6	119.34 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	22.70	22.77	50.38	6	208.99 USD (23/12/2024)
Schroder International Selection Fund QEP Global E...	Global Large-Ca...	0	3	22.64	22.58	50.14	5	226.30 EUR (23/12/2024)
Schroder International Selection Fund Indian Oppor...	India Equity	0	3	22.49	23.55	65.47	6	353.39 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	22.33	3.08	30.15	6	129.31 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	22.33	24.33	57.30	6	283.20 USD (23/12/2024)
Schroder International Selection Fund Indian Oppor...	India Equity	0	2	22.32	22.96	64.28	6	342.84 USD (23/12/2024)
Schroder International Selection Fund Japanese Equ...	-	0	-	22.19	49.70	67.53	6	245.04 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	22.07	23.65	56.44	6	281.50 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	22.07	23.65	56.41	6	207.84 USD (23/12/2024)
Schroder International Selection Fund Emerging Mar...	Global Emerging...	0	5	22.06	13.93	35.82	6	145.72 USD (23/12/2024)
Schroder International Selection Fund EURO Equity ...	Eurozone Large-...	0	-	22.06	22.04	47.25	6	79.37 USD (23/12/2024)
Schroder International Selection Fund Indian Oppor...	India Equity	0	3	22.04	22.09	62.30	6	338.45 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	-	22.03	-	-	6	101.54 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	22.02	23.46	56.18	5	383.52 EUR (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	21.94	2.78	-	5	179.12 SGD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	21.90	23.41	56.57	5	3125.13 NOK (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	-	21.87	-	-	5	111.22 GBP (23/12/2024)
Schroder International Selection Fund EURO Equity ...	Eurozone Large-...	0	-	21.87	21.33	45.89	6	78.64 USD (23/12/2024)
Schroder International Selection Fund US Smaller C...	-	0	4	21.86	22.30	58.95	6	379.56 USD (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	-	21.86	-	-	6	126.96 USD (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	3	21.76	19.26	-	6	116.22 USD (23/12/2024)
Schroder GAIA Cat Bond I Accumulation USD	Other Bond	0	-	21.52	44.11	57.38	3	2218.19 USD (20/12/2024)
Schroder International Selection Fund US Large Cap...	US Large-Cap Bl...	0	-	21.36	11.62	68.64	6	2785.30 SEK (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	21.18	20.88	50.63	6	255.29 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	21.12	20.71	50.42	5	347.74 EUR (23/12/2024)
Schroder GAIA Cat Bond Y2 Accumulation USD	Other Bond	0	-	21.10	-	-	3	1363.39 USD (20/12/2024)
Schroder International Selection Fund Indian Oppor...	India Equity	0	2	21.08	19.20	55.91	6	308.87 USD (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	2	21.06	17.21	-	6	109.15 USD (23/12/2024)
Schroder International Selection Fund Indian Oppor...	India Equity	0	1	21.01	19.67	-	6	127.46 SGD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	21.00	20.67	50.77	5	2921.01 NOK (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	5	20.98	31.97	-	5	138.99 GBP (23/12/2024)
Schroder International Selection Fund EURO Equity ...	Eurozone Large-...	0	-	20.88	18.38	40.08	6	71.86 USD (23/12/2024)
Schroder International Selection Fund US Smaller C...	-	0	3	20.86	19.38	52.65	6	294.02 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	-	0	-	20.79	-	-	6	90.48 USD (23/12/2024)
Schroder GAIA Egerton Equity E Accumulation EUR	Long/Short Equi...	0	3	20.67	21.48	37.53	6	294.32 EUR (20/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	20.66	29.58	-	6	122.74 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	20.66	29.57	-	6	113.55 USD (23/12/2024)
Schroder GAIA Egerton Equity C Distribution GBP	Long/Short Equi...	0	3	20.63	21.33	37.13	6	273.35 GBP (20/12/2024)
Schroder International Selection Fund Emerging Mar...	Global Emerging...	0	4	20.59	9.77	27.64	6	133.65 USD (23/12/2024)
Schroder GAIA Egerton Equity C Distribution EUR	Long/Short Equi...	0	3	20.58	21.16	37.13	6	294.79 EUR (20/12/2024)
Schroder International Selection Fund US Smaller C...	-	0	3	20.57	18.40	50.59	6	264.42 USD (23/12/2024)
Schroder GAIA Egerton Equity C Accumulation EUR	Long/Short Equi...	0	3	20.56	21.37	37.70	6	296.32 EUR (20/12/2024)
Schroder International Selection Fund US Smaller C...	-	0	3	20.56	18.39	50.57	6	289.84 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	20.53	29.35	-	6	113.33 USD (23/12/2024)
Schroder International Selection Fund Sustainable ...	Global Large-Ca...	0	4	20.52	29.29	-	6	122.42 USD (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	20.47	18.72	46.18	6	230.23 USD (23/12/2024)
Schroder GAIA Cat Bond Y Accumulation USD	Other Bond	0	-	20.44	-	-	3	1293.11 USD (20/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	0	3	20.41	18.56	45.97	5	313.64 EUR (23/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	1	3	20.29	18.19	45.11	6	225.51 USD (23/12/2024)
Schroder GAIA Egerton Equity A Distribution GBP	Long/Short Equi...	0	3	20.27	19.15	32.91	6	248.58 GBP (20/12/2024)
Schroder GAIA Egerton Equity A Accumulation EUR	Long/Short Equi...	1	3	20.24	19.18	33.47	6	269.79 EUR (20/12/2024)
Schroder International Selection Fund QEP Global Q...	Global Large-Ca...	1	3	20.23	18.02	44.88	5	307.37 EUR (23/12/2024)
Schroder International Selection Fund US Smaller C...	-	0	-	20.20	-	-	6	121.10 GBP (23/12/2024)
Schroder International Selection Fund Global Clima...	Global Large-Ca...	0	-	20.17	10.63	-	6	115.56 GBP (23/12/2024)
Schroder GAIA Cat Bond IF Accumulation USD	Other Bond	0	-	20.13	39.09	48.38	3	1944.53 USD (20/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	-	20.12	7.77	35.88	7	884.66 CNH (23/12/2024)
Schroder International Selection Fund EURO High Yi...	EUR High Yield ...	0	-	20.09	25.05	37.86	4	206.10 USD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	-	20.07	5.69	-	6	150.48 EUR (23/12/2024)
Schroder GAIA Cat Bond C Accumulation USD	Other Bond	0	-	20.06	38.86	47.94	3	1892.96 USD (20/12/2024)
Schroder GAIA Egerton Equity A1 Accumulation EUR	Long/Short Equi...	0	3	20.03	17.75	30.66	6	249.74 EUR (20/12/2024)
Schroder GAIA Cat Bond Y1 Accumulation USD	Other Bond	0	-	19.98	-	-	3	1281.02 USD (20/12/2024)
Schroder International Selection Fund Emerging Mar...	Global Emerging...	0	4	19.94	7.99	24.23	6	128.61 USD (23/12/2024)
Schroder GAIA Egerton Equity X Accumulation EUR	Long/Short Equi...	0	3	19.84	20.90	36.32	6	293.42 EUR (20/12/2024)
Schroder International Selection Fund Japanese Opp...	-	0	-	19.81	60.58	73.51	6	31.50 EUR (23/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	5	19.71	11.60	52.24	6	515.32 USD (23/12/2024)
Schroder GAIA Cat Bond F Distribution USD	Other Bond	0	-	19.67	37.45	45.45	3	1190.22 USD (20/12/2024)
Schroder GAIA Cat Bond F Accumulation USD	Other Bond	0	-	19.67	37.43	45.44	3	1859.35 USD (20/12/2024)
Schroder International Selection Fund Changing Lif...	Sector Equity C...	0	5	19.62	21.29	-	6	153.21 USD (23/12/2024)
Schroder GAIA Cat Bond A Accumulation USD	Other Bond	0	-	19.59	37.21	45.23	3	1857.33 USD (20/12/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ...	Long/Short Equi...	0	-	19.56	29.14	35.69	5	200.34 EUR (20/12/2024)
Schroder International Selection Fund EURO High Yi...	EUR High Yield ...	0	-	19.54	23.04	34.39	4	126.56 USD (23/12/2024)
Schroder International Selection Fund EURO High Yi...	EUR High Yield ...	0	-	19.51	23.33	34.64	4	126.27 USD (23/12/2024)
Schroder International Selection Fund EURO High Yi...	EUR High Yield ...	0	-	19.51	23.15	34.41	4	179.38 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	-	19.49	25.32	62.03	6	170.67 PLN (23/12/2024)
Schroder GAIA Cat Bond PI Distribution USD	Other Bond	0	-	19.46	-	-	3	1068.97 USD (20/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	19.37	-43.98	-35.07	7	34.29 EUR (23/12/2024)
Schroder International Selection Fund Japanese Opp...	-	0	-	19.17	57.99	68.84	6	29.53 EUR (23/12/2024)
Schroder International Selection Fund US Smaller C...	-	1	2	19.16	14.21	41.82	6	216.31 USD (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	-	18.92	2.65	-	6	144.15 EUR (23/12/2024)
Schroder International Selection Fund Changing Lif...	Sector Equity C...	0	5	18.91	19.10	-	6	148.55 USD (23/12/2024)
Schroder International Selection Fund Global Diver...	EUR Flexible Al...	0	4	18.91	19.86	36.07	5	210.09 USD (23/12/2024)
Schroder GAIA Cat Bond Y2 Accumulation GBP Hedged	Other Bond	0	-	18.89	-	-	3	135.01 GBP (20/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	5	18.85	9.17	46.75	6	439.01 USD (23/12/2024)
Schroder International Selection Fund BIC (Brazil ...	Other Equity	0	5	18.84	-8.36	-5.38	6	320.25 USD (23/12/2024)
Schroder International Selection Fund Global Equit...	Global Large-Ca...	0	-	18.78	15.84	68.70	6	437.24 EUR (23/12/2024)
Schroder International Selection Fund Changing Lif...	Sector Equity C...	0	4	18.76	18.68	-	6	147.66 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	18.72	27.59	-	6	133.13 USD (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	4	18.63	23.05	56.96	6	699.64 USD (23/12/2024)
Schroder International Selection Fund Japanese Opp...	-	0	-	18.59	55.71	64.74	6	27.89 EUR (23/12/2024)
Schroder International Selection Fund Global Disru...	-	0	-	18.48	1.51	61.85	6	184.34 EUR (23/12/2024)
Schroder International Selection Fund Changing Lif...	Sector Equity C...	0	4	18.48	17.77	-	6	145.90 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	18.39	27.63	93.96	5	399.82 GBP (23/12/2024)
Schroder GAIA Sirios US Equity X Accumulation EUR ...	Long/Short Equi...	0	-	18.39	26.84	31.71	5	194.45 EUR (20/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	18.37	27.61	93.96	5	428.18 GBP (23/12/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ...	Long/Short Equi...	0	-	18.35	26.91	32.59	5	183.30 EUR (20/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	5	18.27	7.54	43.13	6	400.95 USD (13/01/2025)
Schroder International Selection Fund Asian Equity...	Asia-Pacific ex...	0	5	18.26	18.45	47.52	6	58.35 USD (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	18.20	-45.56	-	7	78.65 EUR (23/12/2024)
Schroder International Selection Fund QEP Global A...	-	0	4	18.14	27.37	56.41	6	412.71 USD (23/12/2024)
Schroder International Selection Fund EURO Equity ...	Eurozone Large-...	0	-	18.12	7.26	28.60	6	46.61 GBP (23/12/2024)
Schroder International Selection Fund Global Targe...	-	0	5	18.05	24.18	44.39	4	160.30 USD (23/12/2024)
Schroder International Selection Fund BIC (Brazil ...	Other Equity	0	4	18.00	-10.34	-8.78	6	266.87 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.97	25.13	87.92	6	431.71 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	-	17.97	-	-	6	127.52 USD (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	17.94	-46.01	-38.95	7	15.79 EUR (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	17.94	-46.02	-38.97	7	26.44 EUR (23/12/2024)
Schroder International Selection Fund Global Diver...	EUR Flexible Al...	0	4	17.92	16.67	29.83	5	188.84 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.91	24.97	-	5	155.76 EUR (23/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	5	17.90	7.52	43.01	6	449.82 GBP (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.81	24.63	86.60	6	428.42 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.81	24.61	-	6	111.46 USD (23/12/2024)
Schroder International Selection Fund Emerging Asi...	Asia ex-Japan E...	0	5	17.80	1.49	37.26	6	72.66 USD (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	3	17.78	20.36	51.30	6	575.34 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	-	17.76	-	-	5	138.12 EUR (23/12/2024)
Schroder International Selection Fund Emerging Asi...	Asia ex-Japan E...	0	4	17.75	1.35	37.06	6	69.84 EUR (23/12/2024)
Schroder GAIA Cat Bond C Accumulation GBP Hedged	Other Bond	0	-	17.74	30.41	-	3	133.10 GBP (20/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.73	25.49	88.59	5	387.41 GBP (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	-	17.72	13.34	25.94	7	119.14 EUR (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	3	17.70	20.14	50.96	6	546.91 EUR (23/12/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ...	Long/Short Equi...	0	-	17.65	24.33	28.46	5	172.27 EUR (20/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	4	17.63	5.78	39.25	6	371.50 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.57	24.55	-	6	132.31 SGD (23/12/2024)
Schroder International Selection Fund Changing Lif...	Sector Equity C...	0	4	17.55	14.98	-	6	140.49 USD (23/12/2024)
Schroder International Selection Fund Asian Opport...	Asia ex-Japan E...	0	5	17.55	2.50	24.02	6	36.28 USD (23/12/2024)
Schroder International Selection Fund Global Targe...	-	0	-	17.48	9.96	22.49	4	1438.59 ZAR (23/12/2024)
Schroder International Selection Fund QEP Global A...	-	0	4	17.47	25.20	52.03	6	344.12 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	5	17.46	24.63	-	5	128.69 GBP (23/12/2024)
Schroder International Selection Fund QEP Global A...	-	0	4	17.44	25.01	51.52	6	336.56 USD (23/12/2024)
Schroder International Selection Fund Asian Equity...	Asia-Pacific ex...	0	4	17.41	15.87	42.22	6	47.54 USD (23/12/2024)
Schroder International Selection Fund BIC (Brazil ...	Other Equity	0	4	17.40	-11.69	-11.05	6	252.93 USD (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	3	17.37	19.11	48.69	6	500.60 USD (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	3	17.37	19.11	48.68	6	550.38 USD (23/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	4	17.36	5.69	39.19	6	19.34 SGD (23/12/2024)
Schroder International Selection Fund BIC (Brazil ...	Other Equity	0	4	17.35	-11.81	-11.16	6	243.34 EUR (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	3	17.31	18.95	48.47	6	523.56 EUR (13/01/2025)
Schroder International Selection Fund BIC (Brazil ...	Other Equity	0	4	17.30	-11.98	-11.24	6	132.32 CHF (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	17.29	-46.91	-40.63	7	14.14 EUR (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	1	-	17.29	-46.91	-40.64	7	22.59 EUR (23/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	4	17.27	5.76	39.13	6	419.65 GBP (23/12/2024)
Schroder International Selection Fund US Small & M...	US Mid-Cap Equi...	0	3	17.26	18.76	47.97	6	549.40 USD (23/12/2024)
Schroder International Selection Fund QEP Global A...	-	0	3	17.21	24.36	50.40	6	333.87 USD (23/12/2024)
Schroder International Selection Fund QEP Global A...	-	0	3	17.20	24.35	50.33	6	199.30 USD (23/12/2024)
Schroder International Selection Fund Global Targe...	-	0	5	17.19	21.43	39.07	4	150.56 USD (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	17.18	-46.92	-40.49	7	269.43 NOK (23/12/2024)
Schroder International Selection Fund Global Diver...	EUR Flexible Al...	0	3	17.18	14.40	25.42	5	166.74 USD (23/12/2024)
Schroder International Selection Fund QEP Global A...	-	0	3	17.15	24.18	50.10	6	320.86 EUR (23/12/2024)
Schroder International Selection Fund Nordic Small...	Nordic Small/Mi...	0	-	17.13	-	-	6	1256.52 SEK (23/12/2024)
Schroder International Selection Fund Asian Equity...	Asia-Pacific ex...	0	4	17.10	14.95	40.49	6	45.65 USD (23/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	4	17.05	4.20	35.81	6	344.74 USD (23/12/2024)
Schroder International Selection Fund Emerging Eur...	Other Equity	0	-	17.01	-46.85	-40.60	7	11.71 GBP (23/12/2024)
Schroder International Selection Fund Asian Conver...	Convertible Bon...	0	5	17.00	15.96	39.40	5	216.64 USD (23/12/2024)
Schroder International Selection Fund Global High ...	Global High Yie...	0	-	16.97	9.18	15.10	5	242.53 ZAR (23/12/2024)
Schroder International Selection Fund Emerging Asi...	Asia ex-Japan E...	0	4	16.94	-0.77	32.20	6	67.29 USD (23/12/2024)
Schroder International Selection Fund Asian Total ...	-	0	4	16.93	3.89	35.14	6	339.56 USD (23/12/2024)
Schroder International Selection Fund Emerging Mar...	Global Emerging...	0	5	16.93	31.23	-	6	184.94 USD (23/12/2024)
Schroder International Selection Fund Global High ...	Global High Yie...	0	5	16.92	21.98	33.49	5	74.55 USD (23/12/2024)
Schroder GAIA Oaktree Credit E USD Accumulation	Global High Yie...	0	5	16.89	26.02	-	4	117.80 USD (20/12/2024)
Schroder International Selection Fund Global Susta...	-	1	5	16.89	21.67	79.29	6	381.01 USD (13/01/2025)
Schroder International Selection Fund Emerging Asi...	Asia ex-Japan E...	0	4	16.88	-0.91	32.02	6	57.12 EUR (23/12/2024)
Schroder International Selection Fund Nordic Small...	Nordic Small/Mi...	0	-	16.85	-	-	6	95.86 EUR (23/12/2024)
Schroder International Selection Fund Changing Lif...	Sector Equity C...	0	4	16.85	12.92	-	6	135.96 USD (23/12/2024)
Schroder International Selection Fund Asian Equity...	Asia-Pacific ex...	0	4	16.85	14.16	38.75	6	23.71 USD (23/12/2024)
Schroder International Selection Fund Asian Equity...	Asia-Pacific ex...	0	4	16.83	14.15	38.71	6	45.04 USD (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	4	16.82	21.43	-	5	126.45 EUR (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	4	16.81	22.14	-	5	232.07 SGD (23/12/2024)
Schroder International Selection Fund Global Gold ...	Sector Equity P...	0	-	16.81	10.70	21.04	7	111.38 EUR (23/12/2024)
Schroder International Selection Fund Global Susta...	-	0	4	16.81	21.57	-	5	120.68 EUR (23/12/2024)
Schroder International Selection Fund Nordic Small...	Nordic Small/Mi...	0	-	16.81	-	-	6	100.62 EUR (23/12/2024)
Schroder International Selection Fund Nordic Small...	Nordic Small/Mi...	0	-	16.81	-	-	6	88.55 EUR (23/12/2024)
Schroder GAIA Wellington Pagosa E Accumulation USD	-	0	4	16.80	26.48	36.18	5	134.76 USD (20/12/2024)
Schroder International Selection Fund Asian Equity...	Asia-Pacific ex...	0	4	16.78	13.98	38.50	5	232.04 EUR (23/12/2024)
Schroder International Selection Fund BIC (Brazil ...	Other Equity	1	4

			Grande
			Moyenne
			Petite

			Elevée
			Moyenne
			Faible