|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.26
|
23.75
|
21.80
|
1317.73
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.38
|
19.50
|
16.26
|
1317.73
|
|
Schroder International Selection Fund Global High Yield U Distribution USD MF Fonds
|
44333720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.25
|
23.75
|
21.80
|
1317.73
|
|
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Fonds
|
44333697
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.27
|
34.96
|
44.84
|
1317.73
|
|
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Fonds
|
130630296
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.20
|
-
|
-
|
1317.73
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
|
1729724
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
-11.44
|
-18.23
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Fonds
|
1831733
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.66
|
-5.64
|
-11.26
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV Fonds
|
13716375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
-11.44
|
-18.23
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Fonds
|
1729734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.70
|
-12.89
|
-20.45
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged Fonds
|
10291459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.13
|
-7.18
|
-13.64
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV Fonds
|
13716761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.70
|
-12.89
|
-20.45
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
|
1729738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.65
|
-12.76
|
-20.25
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Fonds
|
1871150
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.17
|
-7.04
|
-13.44
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Fonds
|
13716762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.65
|
-12.76
|
-20.25
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Fonds
|
1729741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.74
|
-10.30
|
-16.47
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Fonds
|
1831734
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.09
|
-4.43
|
-9.33
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Fonds
|
3037125
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.74
|
-10.31
|
-16.48
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.99
|
-7.51
|
-20.09
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.99
|
-6.32
|
-11.34
|
350.55
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.11
|
-4.40
|
-9.32
|
350.55
|
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