Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV Fonds
|
3958478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.63
|
-3.50
|
2.34
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR Fonds
|
20345168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.80
|
10.85
|
15.64
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD Fonds
|
3958484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.37
|
-1.36
|
6.16
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Fonds
|
137914405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Fonds
|
114116368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.05
|
-9.21
|
-
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Fonds
|
29838900
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.12
|
8.79
|
12.09
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged Fonds
|
29858590
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.31
|
-7.25
|
-2.17
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Fonds
|
29858199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.74
|
-3.18
|
2.90
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV Fonds
|
29838267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.11
|
-9.44
|
-6.25
|
208.9
|
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Fonds
|
29858593
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.74
|
-3.11
|
3.13
|
208.9
|
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds
|
2485760
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.51
|
-7.93
|
6.81
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Fonds
|
22862325
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
21.15
|
8.70
|
26.40
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Fonds
|
2932311
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.99
|
-16.35
|
-0.06
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
|
1034579
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.55
|
-18.06
|
-1.94
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
|
144103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.55
|
-18.07
|
-1.95
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Fonds
|
2485772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.93
|
-9.30
|
4.18
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Fonds
|
20899839
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.90
|
-17.23
|
-4.49
|
4654.54
|
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Fonds
|
1366683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.01
|
-19.29
|
-4.36
|
4654.54
|
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Fonds
|
2485762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.81
|
-9.57
|
3.66
|
4654.54
|
Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
|
1034580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.90
|
-19.53
|
-4.84
|
4654.54
|