|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged Fonds
|
10291459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.71
|
7.56
|
-12.17
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV Fonds
|
13716761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.63
|
1.05
|
-19.33
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
|
1729738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.59
|
1.20
|
-19.13
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Fonds
|
1871150
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.68
|
7.70
|
-11.97
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Fonds
|
13716762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.58
|
1.20
|
-19.12
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Fonds
|
1729741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.68
|
4.05
|
-15.29
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Fonds
|
1831734
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.23
|
10.71
|
-7.79
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Fonds
|
3037125
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.68
|
4.04
|
-15.31
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.93
|
1.21
|
-18.37
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.13
|
8.88
|
-9.89
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.26
|
10.76
|
-7.77
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.23
|
5.48
|
-13.34
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.56
|
4.44
|
-14.76
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.64
|
4.18
|
-15.11
|
341.34
|
|
Schroder International Selection Fund Global Innovation A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.34
|
-
|
-
|
450.82
|
|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.34
|
66.63
|
-
|
450.82
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.08
|
86.05
|
66.36
|
450.82
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.36
|
-
|
-
|
450.82
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.64
|
72.78
|
48.46
|
450.82
|
|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.51
|
83.33
|
-
|
450.82
|
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