|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.37
|
2.28
|
30.17
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.26
|
-0.74
|
24.21
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.55
|
0.05
|
25.49
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Fonds
|
23891831
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.55
|
0.05
|
25.16
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield U Accumulation USD Fonds
|
44057583
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.31
|
-5.91
|
-
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M Fonds
|
44057581
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.44
|
-12.05
|
-
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Fonds
|
44059604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.37
|
-5.85
|
-
|
850.66
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Fonds
|
44059613
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.43
|
0.03
|
-
|
850.66
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged Fonds
|
34832060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.13
|
-15.05
|
-13.63
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR Fonds
|
20345165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.57
|
7.14
|
9.26
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Fonds
|
3958489
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.80
|
-8.63
|
-4.61
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD Fonds
|
3958473
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.22
|
-4.65
|
0.31
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Fonds
|
21878686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.60
|
-10.74
|
-8.50
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Fonds
|
3958464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.23
|
-4.65
|
0.33
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Fonds
|
4252495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.28
|
-6.08
|
-2.16
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.28
|
-6.06
|
-2.16
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.73
|
-13.96
|
-11.60
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.19
|
-9.61
|
-6.66
|
208.9
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Fonds
|
3958482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.63
|
-3.50
|
2.34
|
208.9
|
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