|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD Fonds
|
2843727
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.25
|
-7.27
|
5.53
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
|
2735419
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.71
|
-7.94
|
8.52
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV Fonds
|
11329213
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.71
|
-7.95
|
8.51
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged Fonds
|
29417405
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.09
|
-7.40
|
5.14
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR Fonds
|
2843723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.69
|
0.07
|
11.91
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD Fonds
|
2735432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.16
|
-9.31
|
5.84
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Fonds
|
2843716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.57
|
-0.23
|
11.36
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD Fonds
|
2735421
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.04
|
-9.58
|
5.32
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Fonds
|
2843720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.91
|
3.26
|
17.94
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP Fonds
|
117212694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.04
|
-
|
-
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD Fonds
|
2735422
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.33
|
-6.42
|
11.55
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR Fonds
|
3510790
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.11
|
-1.42
|
9.15
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD Fonds
|
3510543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.60
|
-10.66
|
3.23
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD Fonds
|
2735438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.73
|
-2.89
|
18.65
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.60
|
-5.76
|
12.86
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD Fonds
|
51249633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.01
|
-4.73
|
14.70
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
|
25173235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.49
|
5.78
|
37.91
|
257.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
|
25173236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
3.89
|
33.99
|
257.27
|
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