|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
|
2843715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.33
|
0.54
|
14.38
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD Fonds
|
19464892
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.07
|
-7.86
|
7.11
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD Fonds
|
2843727
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.46
|
-7.68
|
7.45
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
|
2735419
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.68
|
-7.49
|
7.36
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
|
11329213
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.68
|
-7.49
|
7.35
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged Fonds
|
29417405
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.14
|
-6.89
|
3.96
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR Fonds
|
2843723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.74
|
-0.95
|
11.57
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD Fonds
|
2735432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
-8.86
|
4.71
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Fonds
|
2843716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.63
|
-1.25
|
11.02
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD Fonds
|
2735421
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.03
|
-9.14
|
4.19
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Fonds
|
2843720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.97
|
2.22
|
17.58
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP Fonds
|
117212694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.11
|
-
|
-
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD Fonds
|
2735422
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.29
|
-5.95
|
10.35
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR Fonds
|
3510790
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.17
|
-2.43
|
8.81
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD Fonds
|
3510543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.59
|
-10.22
|
2.13
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD Fonds
|
2735438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.66
|
-2.40
|
17.38
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.55
|
-5.28
|
11.66
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD Fonds
|
51249633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.95
|
-4.25
|
13.44
|
1621.43
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1621.43
|
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