|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK Fonds
|
22862309
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
26.64
|
57.73
|
93.22
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD Fonds
|
115627222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.54
|
-
|
-
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Fonds
|
11866636
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.12
|
28.04
|
64.17
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
|
24064370
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.12
|
27.98
|
64.08
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR Fonds
|
115627228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.27
|
-
|
-
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged Fonds
|
20899828
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
15.90
|
31.30
|
64.39
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD Fonds
|
12047736
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.55
|
26.22
|
60.23
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR Fonds
|
115627240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.15
|
-
|
-
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD Fonds
|
12047741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.43
|
25.72
|
59.27
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR Fonds
|
22235248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.57
|
43.71
|
82.54
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP Fonds
|
22398578
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.37
|
44.40
|
80.26
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD Fonds
|
12047745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.76
|
30.17
|
68.76
|
559.22
|
|
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD Fonds
|
12047748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.20
|
35.01
|
79.39
|
559.22
|
|
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged Fonds
|
14122169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.40
|
-13.03
|
-14.08
|
682.07
|
|
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged Fonds
|
111071527
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.10
|
-13.74
|
-
|
682.07
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Fonds
|
1034641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.17
|
-17.58
|
-16.33
|
682.07
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Hedged Fonds
|
20689453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.03
|
-7.91
|
-6.77
|
682.07
|
|
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q Fonds
|
14122301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.37
|
-13.06
|
-14.10
|
682.07
|
|
Schroder International Selection Fund Global Bond A Distribution USD AV Fonds
|
600288
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.16
|
-17.58
|
-16.33
|
682.07
|
|
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged Fonds
|
14122171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.16
|
-14.45
|
-16.59
|
682.07
|
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