Αλλαγές στα αμοιβαία κεφάλαια
| Schroder GAIA Fund | Action | Effective Date |
|---|---|---|
| All Funds | Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages | 14/05/2012 |
| Opus Multi Strategy | Fund closed | 31/01/2012 |
| Egerton European Equity | Benchmark changed from FTSE World Series Europe Total Return to MSCI Europe Total Return Net (Local currencies) | 31/08/2010 |