|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD Fonds
|
12047736
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.58
|
77.87
|
89.05
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR Fonds
|
115627240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.20
|
65.43
|
-
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD Fonds
|
12047741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.47
|
77.34
|
87.92
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR Fonds
|
22235248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.59
|
71.25
|
104.33
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP Fonds
|
22398578
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.89
|
70.57
|
105.69
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD Fonds
|
12047745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.82
|
83.56
|
99.10
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD Fonds
|
12047748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.29
|
90.46
|
111.68
|
795.2
|
|
Schroder International Selection Fund Frontier Markets Equity IZ Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
795.2
|
|
Schroder International Selection Fund Global Alternative Energy A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.76
|
-3.88
|
-26.85
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.06
|
-9.51
|
-34.26
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
10.71
|
0.15
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.81
|
-2.70
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.60
|
-3.21
|
-29.04
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.19
|
4.30
|
-18.25
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.74
|
-6.39
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.82
|
0.99
|
-21.07
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.00
|
-0.05
|
-21.81
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.27
|
-7.52
|
-32.47
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.89
|
-0.36
|
-22.21
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.91
|
-7.34
|
-31.59
|
701.89
|
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