|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.26
|
11.68
|
18.31
|
39.8
|
|
Schroder International Selection Fund UK Equity S Distribution GBP AV Fonds
|
23892628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.28
|
11.72
|
18.33
|
39.8
|
|
Schroder International Selection Fund UK Equity Z Accumulation GBP Fonds
|
22310163
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.98
|
10.71
|
16.60
|
39.8
|
|
Schroder International Selection Fund UK Equity Z Distribution GBP AV Fonds
|
22310164
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.96
|
10.67
|
16.55
|
39.8
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation CZK Fonds
|
41665478
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-6.90
|
2.94
|
-8.76
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Fonds
|
113538926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.68
|
3.66
|
-
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Fonds
|
3001829
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.31
|
8.56
|
-12.95
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation USD Fonds
|
1034674
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.68
|
15.86
|
-4.31
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC Fonds
|
57569531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.09
|
11.91
|
-8.57
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Fonds
|
113539323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.69
|
3.67
|
-
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q Fonds
|
13718291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.32
|
8.56
|
-13.04
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV Fonds
|
11497280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.40
|
13.97
|
-6.81
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF Fonds
|
57569530
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.67
|
15.58
|
-3.88
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC Fonds
|
57569532
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.92
|
6.49
|
-8.91
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Fonds
|
57569529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.69
|
15.87
|
-4.27
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.68
|
15.85
|
-4.32
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
13.96
|
-6.91
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
6.81
|
-15.34
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
13.96
|
-6.91
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.81
|
6.99
|
-15.07
|
515.72
|
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