|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.42
|
16.97
|
-11.33
|
2481.01
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.53
|
18.80
|
-8.63
|
2481.01
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.61
|
4.31
|
-9.94
|
2481.01
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.09
|
16.03
|
-12.52
|
2481.01
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.30
|
-
|
-
|
2481.01
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.29
|
11.30
|
18.98
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.55
|
0.32
|
12.96
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.26
|
11.61
|
9.76
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.85
|
-0.64
|
-
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.78
|
12.90
|
21.85
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.09
|
1.77
|
15.67
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.75
|
13.23
|
12.41
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.76
|
13.20
|
12.38
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation CNH Fonds
|
19834759
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.35
|
14.74
|
25.10
|
64.55
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.29
|
14.95
|
15.28
|
64.55
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
24.19
|
9.62
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.03
|
8.40
|
-
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.83
|
20.00
|
-19.17
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.13
|
12.19
|
-26.34
|
918.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.83
|
20.60
|
-19.50
|
918.2
|
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