|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Fonds
|
1729741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.19
|
-16.67
|
-12.86
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Fonds
|
1831734
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.84
|
-11.53
|
-5.32
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Fonds
|
3037125
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.18
|
-16.68
|
-12.87
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.21
|
-17.57
|
-14.27
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.61
|
-13.25
|
-8.24
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Fonds
|
3037136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.86
|
-11.51
|
-5.40
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Fonds
|
1729743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.65
|
-15.53
|
-10.84
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Fonds
|
42819317
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.31
|
-16.36
|
-12.31
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.23
|
-16.57
|
-12.67
|
395.97
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
12.15
|
-
|
-
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.19
|
2.12
|
12.02
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
|
18566339
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.01
|
7.82
|
19.09
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged Fonds
|
28736132
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.73
|
10.04
|
21.91
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged Fonds
|
18566815
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.55
|
7.46
|
18.82
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q Fonds
|
18566348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.01
|
7.82
|
19.10
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR Fonds
|
18566356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.46
|
6.23
|
16.18
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged Fonds
|
18566805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.95
|
10.76
|
21.99
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Fonds
|
115626475
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.54
|
6.15
|
-
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q Fonds
|
18566488
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.46
|
6.24
|
16.18
|
557.65
|
|
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR Fonds
|
18566524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.35
|
5.91
|
15.58
|
557.65
|
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