|
Schroder International Selection Fund Indian Opportunities I Accumulation USD Fonds
|
22068122
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.28
|
32.40
|
66.36
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD Fonds
|
49626093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.99
|
29.45
|
60.27
|
203.27
|
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds
|
1072514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.39
|
16.90
|
27.77
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A Accumulation USD Hedged Fonds
|
115627220
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.48
|
23.77
|
-
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV Fonds
|
1089445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.39
|
16.90
|
27.78
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR Fonds
|
1366980
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.84
|
15.16
|
24.62
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation USD Fonds
|
2532448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.00
|
36.43
|
23.55
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV Fonds
|
2061926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.84
|
15.15
|
24.63
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV Fonds
|
2532450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.06
|
36.47
|
23.57
|
54.24
|
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR Fonds
|
1072517
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.84
|
15.16
|
24.61
|
54.24
|
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV Fonds
|
1089448
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.82
|
15.14
|
24.69
|
54.24
|
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.31
|
19.91
|
33.32
|
54.24
|
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.42
|
27.07
|
-
|
54.24
|
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.28
|
23.12
|
39.32
|
54.24
|
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
20.46
|
34.40
|
54.24
|
|
Schroder International Selection Fund Italian Equity A Accumulation EUR Fonds
|
1034667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.61
|
115.33
|
136.74
|
186.52
|
|
Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
|
482041
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.61
|
115.33
|
136.74
|
186.52
|
|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.50
|
110.54
|
128.05
|
186.52
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.72
|
111.49
|
129.76
|
186.52
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.72
|
111.49
|
129.76
|
186.52
|
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