|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.99
|
50.49
|
0.63
|
2648.1
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.12
|
52.84
|
3.70
|
2648.1
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
56.04
|
38.42
|
3.55
|
2648.1
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.56
|
49.27
|
-0.72
|
2648.1
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.90
|
-
|
-
|
2648.1
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.36
|
9.87
|
16.27
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.49
|
5.87
|
14.07
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.48
|
14.97
|
9.41
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.15
|
4.85
|
12.23
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.84
|
11.44
|
19.07
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.98
|
7.40
|
16.82
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.99
|
16.64
|
12.04
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.99
|
16.61
|
12.03
|
61.79
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.53
|
18.42
|
14.90
|
61.79
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.20
|
6.60
|
-37.74
|
807.75
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
7.51
|
-
|
807.75
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.37
|
16.77
|
-30.71
|
807.75
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.91
|
7.77
|
-38.06
|
807.75
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.42
|
16.74
|
-31.36
|
807.75
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.37
|
16.77
|
-30.71
|
807.75
|
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