|
Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
|
2783689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.13
|
31.61
|
58.36
|
328.19
|
|
Schroder International Selection Fund Indian Equity A Distribution EUR Fonds
|
113538909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.24
|
18.60
|
-
|
326.54
|
|
Schroder International Selection Fund Indian Equity A1 Accumulation USD Fonds
|
2783710
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.62
|
29.65
|
54.45
|
328.19
|
|
Schroder International Selection Fund Indian Equity B Accumulation USD Fonds
|
2783706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.72
|
29.26
|
53.68
|
328.19
|
|
Schroder International Selection Fund Indian Equity C Accumulation USD Fonds
|
2783708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.59
|
33.81
|
62.80
|
328.19
|
|
Schroder International Selection Fund Indian Equity C Distribution USD AV Fonds
|
2783714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.60
|
33.79
|
62.73
|
328.19
|
|
Schroder International Selection Fund Indian Equity I Accumulation USD Fonds
|
2783711
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.36
|
38.84
|
73.13
|
328.19
|
|
Schroder International Selection Fund Indian Equity IZ Accumulation USD Fonds
|
49626088
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.36
|
34.77
|
64.71
|
326.54
|
|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.35
|
25.41
|
33.69
|
203.82
|
|
Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged Fonds
|
29417461
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-3.43
|
27.08
|
34.55
|
203.82
|
|
Schroder International Selection Fund Indian Opportunities C Accumulation USD Fonds
|
22068116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.60
|
28.42
|
39.12
|
203.82
|
|
Schroder International Selection Fund Indian Opportunities E Accumulation USD Fonds
|
22068118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.23
|
29.95
|
41.84
|
203.82
|
|
Schroder International Selection Fund Indian Opportunities F Accumulation SGD Fonds
|
111333498
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-6.59
|
20.20
|
-
|
203.82
|
|
Schroder International Selection Fund Indian Opportunities I Accumulation USD Fonds
|
22068122
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.63
|
32.27
|
46.15
|
203.82
|
|
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD Fonds
|
49626093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.36
|
29.34
|
40.81
|
203.82
|
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds
|
1072514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.28
|
19.69
|
26.65
|
55.84
|
|
Schroder International Selection Fund Inflation Plus A Accumulation USD Hedged Fonds
|
115627220
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
26.66
|
-
|
59.74
|
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV Fonds
|
1089445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.28
|
19.69
|
26.66
|
55.84
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR Fonds
|
1366980
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.71
|
17.91
|
23.52
|
55.84
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation USD Fonds
|
2532448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.26
|
30.83
|
19.94
|
55.84
|
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