|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Fonds
|
29858165
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.74
|
12.16
|
5.46
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Fonds
|
29858106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.27
|
18.94
|
12.43
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Fonds
|
29858190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
11.56
|
2.40
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Fonds
|
29858192
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.08
|
6.23
|
16.17
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Fonds
|
29858195
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.94
|
17.07
|
9.60
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV Fonds
|
29836562
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.26
|
18.69
|
12.92
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Fonds
|
29858187
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.16
|
18.59
|
11.92
|
111.62
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
27.44
|
38.02
|
20.96
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.25
|
47.39
|
29.59
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.72
|
54.56
|
38.87
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.40
|
57.29
|
42.60
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.67
|
45.55
|
26.95
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
33.39
|
60.11
|
46.99
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.80
|
55.34
|
39.71
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.60
|
45.19
|
26.42
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.74
|
54.95
|
39.05
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
28.18
|
40.69
|
24.71
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.03
|
50.20
|
33.54
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.50
|
57.41
|
42.98
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.21
|
60.30
|
46.99
|
97.1
|
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