|
Schroder International Selection Fund Global Alternative Energy Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.92
|
-15.93
|
-
|
703.44
|
|
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.90
|
-15.95
|
-
|
703.44
|
|
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged Fonds
|
14122169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.47
|
7.04
|
-12.08
|
815.63
|
|
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged Fonds
|
111071527
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.32
|
6.24
|
-
|
815.63
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Fonds
|
1034641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.50
|
11.67
|
-13.37
|
815.63
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Hedged Fonds
|
20689453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.52
|
13.18
|
-4.19
|
815.63
|
|
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q Fonds
|
14122301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.51
|
7.07
|
-12.08
|
815.63
|
|
Schroder International Selection Fund Global Bond A Distribution USD AV Fonds
|
600288
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.50
|
11.67
|
-13.37
|
815.63
|
|
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged Fonds
|
14122171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.89
|
5.26
|
-14.64
|
815.63
|
|
Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds
|
1366217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.91
|
9.84
|
-15.73
|
815.63
|
|
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Fonds
|
14122304
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
5.28
|
-14.47
|
815.63
|
|
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Fonds
|
14122184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
5.49
|
-14.15
|
815.63
|
|
Schroder International Selection Fund Global Bond B Accumulation USD Fonds
|
1034642
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.96
|
10.00
|
-15.51
|
815.63
|
|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
5.51
|
-14.16
|
815.63
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
8.03
|
-10.74
|
815.63
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.06
|
1.11
|
-8.51
|
815.63
|
|
Schroder International Selection Fund Global Bond C Accumulation SEK Hedged Fonds
|
111071528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.84
|
6.81
|
-
|
815.63
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.82
|
12.67
|
-12.06
|
815.63
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.08
|
14.42
|
-2.56
|
815.63
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.83
|
12.68
|
-12.07
|
815.63
|
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