Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H Fonds
|
114116527
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.53
|
11.31
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H Fonds
|
114426409
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.12
|
24.97
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD Fonds
|
111601317
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.37
|
27.05
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP Fonds
|
120062790
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.54
|
5.89
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP H Fonds
|
124114448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.02
|
-
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg Fonds
|
111601344
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
19.70
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc GBP Hdg Fonds
|
111601345
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.28
|
25.63
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H Fonds
|
114116531
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.91
|
12.27
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation USD Fonds
|
111601320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
27.45
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Accumulation USD Fonds
|
111601346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.07
|
29.52
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Acc GBP Hedged Fonds
|
140606064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.41
|
27.54
|
-
|
88.32
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.79
|
6.05
|
-6.19
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.15
|
12.84
|
0.18
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.42
|
-
|
-
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.51
|
8.19
|
-3.46
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged Fonds
|
122593170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.89
|
15.15
|
3.49
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc GBP Hedged Fonds
|
122593171
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.93
|
21.19
|
10.57
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc SEK Hedged Fonds
|
122593172
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.68
|
14.83
|
3.34
|
622.55
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD Fonds
|
122593103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
22.48
|
12.21
|
622.55
|