|
Schroder International Selection Fund Smart Manufacturing A Accumulation EUR Hedged Fonds
|
129183161
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
-
|
-
|
13.75
|
|
Schroder International Selection Fund Smart Manufacturing A Accumulation SGD Fonds
|
111738781
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.18
|
9.40
|
-
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.48
|
8.79
|
52.25
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.64
|
-1.97
|
31.01
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.81
|
6.84
|
47.40
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.37
|
11.47
|
58.27
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.60
|
-
|
-
|
13.75
|
|
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.01
|
-
|
-
|
13.75
|
|
Schroder International Selection Fund Smart Manufacturing E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.72
|
12.65
|
61.05
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.48
|
14.79
|
66.28
|
13.44
|
|
Schroder International Selection Fund Smart Manufacturing IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.77
|
12.39
|
60.44
|
13.44
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds
|
113946447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.94
|
-1.24
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation USD Fonds
|
113946449
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
5.03
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit A Distribution USD Fonds
|
113946448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
4.84
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
|
113946450
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
-3.10
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Fonds
|
113946575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.35
|
-0.07
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Fonds
|
113946576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.96
|
4.60
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation USD Fonds
|
113946452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.35
|
6.51
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit E Accumulation USD Fonds
|
113946577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.61
|
7.29
|
-
|
19.15
|
|
Schroder International Selection Fund Social Impact Credit I Accumulation USD Fonds
|
113946578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.86
|
8.23
|
-
|
19.15
|
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