|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Fonds
|
1729734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.03
|
0.60
|
-18.92
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged Fonds
|
10291459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.05
|
6.95
|
-11.69
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV Fonds
|
13716761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.03
|
0.60
|
-18.92
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
|
1729738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.98
|
0.75
|
-18.72
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Fonds
|
1871150
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.02
|
7.10
|
-11.49
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Fonds
|
13716762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.98
|
0.75
|
-18.72
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Fonds
|
1729741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.07
|
3.59
|
-14.86
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Fonds
|
1831734
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.90
|
10.10
|
-7.28
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Fonds
|
3037125
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.07
|
3.58
|
-14.88
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.51
|
2.82
|
-18.93
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.78
|
8.45
|
-9.39
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.93
|
10.15
|
-7.26
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.62
|
5.02
|
-12.90
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.94
|
3.98
|
-14.33
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.03
|
3.72
|
-14.68
|
336.27
|
|
Schroder International Selection Fund Global Innovation A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.85
|
-
|
-
|
476.19
|
|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
17.97
|
69.67
|
-
|
476.19
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.85
|
87.76
|
66.10
|
476.19
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.86
|
-
|
-
|
476.19
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.28
|
74.50
|
48.18
|
476.19
|
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