|
Schroder International Selection Fund Global Alternative Energy S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.71
|
-
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.24
|
-8.05
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.44
|
-19.64
|
14.16
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.14
|
-
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.14
|
-
|
-
|
609.56
|
|
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged Fonds
|
14122169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.10
|
6.30
|
-13.17
|
740.14
|
|
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged Fonds
|
111071527
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.10
|
5.33
|
-
|
740.14
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Fonds
|
1034641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.35
|
15.73
|
-12.81
|
740.14
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Hedged Fonds
|
20689453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.06
|
13.06
|
-5.58
|
740.14
|
|
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q Fonds
|
14122301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.11
|
6.31
|
-13.16
|
740.14
|
|
Schroder International Selection Fund Global Bond A Distribution USD AV Fonds
|
600288
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.35
|
15.73
|
-12.82
|
740.14
|
|
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged Fonds
|
14122171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.45
|
4.53
|
-15.69
|
740.14
|
|
Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds
|
1366217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.80
|
13.84
|
-15.18
|
740.14
|
|
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Fonds
|
14122304
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.45
|
4.54
|
-15.51
|
740.14
|
|
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Fonds
|
14122184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.38
|
4.76
|
-15.21
|
740.14
|
|
Schroder International Selection Fund Global Bond B Accumulation USD Fonds
|
1034642
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.85
|
14.01
|
-14.96
|
740.14
|
|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.38
|
4.79
|
-15.20
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.41
|
7.23
|
-11.85
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.00
|
-6.83
|
-14.85
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation SEK Hedged Fonds
|
111071528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.24
|
5.75
|
-
|
740.14
|
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