|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.46
|
-12.67
|
-
|
51.32
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.10
|
-11.35
|
-
|
51.32
|
|
Schroder International Selection Fund China A All Cap I Accumulation EUR Fonds
|
114116534
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.53
|
-19.54
|
-
|
51.32
|
|
Schroder International Selection Fund China A All Cap I Accumulation GBP Fonds
|
114114729
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.41
|
-17.41
|
-
|
51.32
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.04
|
-9.38
|
-
|
51.32
|
|
Schroder International Selection Fund China A All Cap IZ Accumulation USD Fonds
|
113467590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.80
|
-11.92
|
-
|
51.32
|
|
Schroder International Selection Fund China A All Cap K1 Accumulation USD Fonds
|
131057259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.66
|
|
Schroder International Selection Fund China A B Accumulation USD Fonds
|
49587052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.42
|
-14.06
|
-15.53
|
1899.29
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.22
|
-21.15
|
-
|
1899.29
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.19
|
-19.01
|
-
|
1899.29
|
|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.92
|
-11.04
|
-10.52
|
1899.29
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.86
|
-17.59
|
-
|
1899.29
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.59
|
-9.69
|
-8.24
|
1899.29
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.56
|
-7.69
|
-4.83
|
1899.29
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.51
|
-20.59
|
-
|
1899.29
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.23
|
-10.42
|
-9.47
|
1899.29
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.45
|
-
|
-
|
1899.29
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.52
|
11.79
|
18.00
|
91.73
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.58
|
-7.09
|
17.94
|
91.73
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.52
|
4.83
|
14.89
|
91.73
|
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