|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.74
|
39.68
|
-6.05
|
3121.83
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.02
|
-
|
-
|
3121.83
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.39
|
9.85
|
15.52
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.00
|
13.72
|
14.14
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
16.54
|
10.34
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.65
|
12.62
|
12.29
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.87
|
11.42
|
18.30
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.52
|
15.35
|
16.88
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.84
|
18.23
|
13.01
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.84
|
18.20
|
12.99
|
63.02
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.38
|
20.03
|
15.89
|
63.02
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-2.97
|
0.47
|
-38.02
|
723.51
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.32
|
7.22
|
-28.78
|
723.51
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-0.31
|
10.20
|
-30.53
|
723.51
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.32
|
1.33
|
-38.10
|
723.51
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.18
|
9.88
|
-31.13
|
723.51
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-0.32
|
10.20
|
-30.53
|
723.51
|
|
Schroder International Selection Fund China Opportunities A Distribution USD Fonds
|
113088695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.19
|
9.85
|
-
|
723.51
|
|
Schroder International Selection Fund China Opportunities A1 Accumulation USD Fonds
|
2444763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.68
|
8.24
|
-32.83
|
723.51
|
|
Schroder International Selection Fund China Opportunities B Accumulation USD Fonds
|
2444761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.78
|
7.92
|
-33.17
|
723.51
|
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