|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.40
|
-19.92
|
3.47
|
2013.87
|
|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.74
|
-25.26
|
-2.95
|
2013.87
|
|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.63
|
-25.49
|
-3.44
|
2013.87
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.99
|
-16.34
|
9.00
|
2013.87
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.27
|
-23.37
|
-
|
2013.87
|
|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.88
|
-22.87
|
2.28
|
2013.87
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.00
|
-18.59
|
6.37
|
2013.87
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.83
|
-24.28
|
0.31
|
2013.87
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.46
|
-13.08
|
16.13
|
2013.87
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.22
|
-19.96
|
8.79
|
2013.87
|
|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.29
|
-21.98
|
4.26
|
2013.87
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.46
|
-21.59
|
-
|
2013.87
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-1.27
|
-16.66
|
-
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.15
|
-4.72
|
-
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.38
|
-18.45
|
-
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD Fonds
|
111738780
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.71
|
-12.63
|
-
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.46
|
-12.14
|
34.16
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.15
|
-4.71
|
-
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
1.15
|
-10.46
|
-
|
159.86
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.51
|
-6.40
|
38.73
|
159.86
|
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