|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged Fonds
|
10291459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.83
|
3.72
|
-14.59
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV Fonds
|
13716761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.16
|
-1.82
|
-22.19
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
|
1729738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.11
|
-1.67
|
-22.00
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Fonds
|
1871150
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.87
|
3.87
|
-14.39
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Fonds
|
13716762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.11
|
-1.67
|
-22.00
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Fonds
|
1729741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.82
|
1.09
|
-18.30
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Fonds
|
1831734
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.82
|
6.77
|
-10.33
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Fonds
|
3037125
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.82
|
1.09
|
-18.31
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.74
|
-0.46
|
-18.60
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.70
|
6.13
|
-12.28
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.82
|
6.80
|
-10.32
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.28
|
2.49
|
-16.42
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
1.48
|
-17.79
|
308.8
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.87
|
1.23
|
-18.12
|
308.8
|
|
Schroder International Selection Fund Global Innovation A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.04
|
56.56
|
-
|
572.95
|
|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.05
|
55.95
|
35.43
|
572.95
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.15
|
60.38
|
42.47
|
572.95
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.05
|
56.70
|
-
|
572.95
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.42
|
50.41
|
26.09
|
572.95
|
|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.58
|
58.03
|
39.00
|
572.95
|
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