|
Schroder International Selection Fund Smart Manufacturing A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.65
|
-3.81
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.96
|
-13.24
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.98
|
-5.54
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.52
|
-1.44
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.37
|
-
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.22
|
-
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.89
|
-0.39
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.62
|
1.49
|
-
|
15.1
|
|
Schroder International Selection Fund Smart Manufacturing IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.89
|
-0.63
|
-
|
15.1
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds
|
113946447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
-4.69
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation USD Fonds
|
113946449
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.64
|
1.32
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit A Distribution USD Fonds
|
113946448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.63
|
1.10
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
|
113946450
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.05
|
-6.48
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Fonds
|
113946575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.20
|
-3.56
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Fonds
|
113946576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.75
|
0.81
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation USD Fonds
|
113946452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.17
|
2.71
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit E Accumulation USD Fonds
|
113946577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.42
|
3.46
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit I Accumulation USD Fonds
|
113946578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.68
|
4.37
|
-
|
18.52
|
|
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
|
113947397
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.22
|
2.83
|
-
|
18.52
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.04
|
-4.71
|
-8.87
|
463.86
|
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