|
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Fonds
|
50527947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.32
|
13.40
|
20.64
|
2090.9
|
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.47
|
6.58
|
4.87
|
471.91
|
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.47
|
6.58
|
4.88
|
471.91
|
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.47
|
6.58
|
4.88
|
471.91
|
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.49
|
6.64
|
4.98
|
471.91
|
|
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds
|
1302101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.73
|
7.37
|
6.14
|
471.91
|
|
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR Fonds
|
49451027
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.52
|
6.69
|
5.02
|
471.91
|
|
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR Fonds
|
1034682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
2.78
|
0.89
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV Fonds
|
870065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
2.78
|
0.90
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR Fonds
|
1365430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.85
|
1.25
|
-1.60
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR Fonds
|
1034683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
2.47
|
0.38
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Fonds
|
870066
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
2.47
|
0.38
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR Fonds
|
1034686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.70
|
3.78
|
2.51
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR Fonds
|
870067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.70
|
3.77
|
2.52
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR Fonds
|
1304020
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.98
|
4.60
|
3.87
|
285.24
|
|
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR Fonds
|
128241093
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.97
|
-
|
-
|
296.34
|
|
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR Fonds
|
49451012
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.77
|
3.97
|
2.84
|
285.24
|
|
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Fonds
|
49963591
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.09
|
-15.95
|
4.40
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
|
2485552
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.06
|
-0.75
|
23.15
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Fonds
|
49963585
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.16
|
-13.53
|
8.50
|
3791.14
|
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