|
Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
|
965440
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.54
|
53.37
|
38.86
|
813.54
|
|
Schroder International Selection Fund EURO Equity CN Accumulation EUR Fonds
|
39436664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.09
|
55.13
|
41.04
|
813.54
|
|
Schroder International Selection Fund EURO Equity I Accumulation EUR Fonds
|
1304029
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.64
|
57.96
|
45.85
|
813.54
|
|
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Fonds
|
28201454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.41
|
68.89
|
64.25
|
813.54
|
|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.25
|
55.76
|
41.98
|
813.54
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.49
|
44.96
|
30.12
|
813.54
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.18
|
55.50
|
41.59
|
813.54
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.47
|
64.74
|
57.73
|
813.54
|
|
Schroder International Selection Fund EURO Equity U Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
813.54
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.98
|
54.68
|
40.36
|
813.54
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.61
|
5.37
|
-17.68
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.61
|
5.36
|
-17.68
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.15
|
3.63
|
-19.92
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.10
|
3.79
|
-19.72
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.10
|
3.79
|
-19.72
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.36
|
6.16
|
-16.64
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.37
|
6.16
|
-16.64
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.09
|
7.06
|
-15.46
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.24
|
6.72
|
-15.95
|
593.4
|
|
Schroder International Selection Fund EURO Government Bond IZ Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
593.4
|
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