|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
6.07
|
15.13
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
10.37
|
8.63
|
18.21
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.20
|
6.11
|
15.31
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Fonds
|
43954199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.15
|
12.38
|
24.64
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield A Distribution EUR QV Fonds
|
19901887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
6.06
|
15.20
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Fonds
|
32555456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.17
|
12.28
|
24.62
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Fonds
|
39591000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.15
|
12.55
|
24.85
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield B Accumulation EUR Fonds
|
33819586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.95
|
4.49
|
12.28
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Fonds
|
33819591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.95
|
4.48
|
12.35
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield C Accumulation Fonds
|
19901860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.05
|
7.68
|
18.06
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Fonds
|
34159246
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.71
|
14.11
|
27.85
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield C Distribution QV Fonds
|
19901938
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.05
|
7.67
|
18.12
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield I Accumulation Fonds
|
19901864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.86
|
10.08
|
22.55
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Fonds
|
34159244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.31
|
8.44
|
19.43
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Fonds
|
137914537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1980.27
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Fonds
|
50527947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.31
|
8.42
|
19.50
|
1980.27
|
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.53
|
6.28
|
4.64
|
425.18
|
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.53
|
6.28
|
4.64
|
425.18
|
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.53
|
6.28
|
4.64
|
425.18
|
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.55
|
6.35
|
4.75
|
425.18
|
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