Schroder International Selection Fund Indian Opportunities IZ Accumulation USD Fonds
|
49626093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.41
|
28.98
|
65.71
|
204.75
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds
|
1072514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.43
|
16.03
|
25.88
|
52.18
|
Schroder International Selection Fund Inflation Plus A Accumulation USD Hedged Fonds
|
115627220
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
22.89
|
-
|
52.18
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV Fonds
|
1089445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.43
|
16.04
|
25.90
|
52.18
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR Fonds
|
1366980
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
14.31
|
22.78
|
52.18
|
Schroder International Selection Fund Inflation Plus A1 Accumulation USD Fonds
|
2532448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.48
|
38.79
|
23.28
|
52.18
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV Fonds
|
2061926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
14.30
|
22.79
|
52.18
|
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV Fonds
|
2532450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.53
|
38.83
|
23.30
|
52.18
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR Fonds
|
1072517
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
14.31
|
22.77
|
52.18
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV Fonds
|
1089448
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.88
|
14.29
|
22.87
|
52.18
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.34
|
19.02
|
31.35
|
52.18
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.36
|
26.16
|
-
|
52.18
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.28
|
22.20
|
37.27
|
52.18
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.51
|
19.56
|
32.42
|
52.18
|
Schroder International Selection Fund Italian Equity A Accumulation EUR Fonds
|
1034667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.68
|
113.49
|
144.66
|
184.26
|
Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
|
482041
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.68
|
113.48
|
144.65
|
184.26
|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.63
|
108.75
|
135.67
|
184.26
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.84
|
109.69
|
137.44
|
184.26
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.84
|
109.69
|
137.43
|
184.26
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.46
|
117.03
|
151.49
|
184.26
|