|
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Fonds
|
132150913
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.06
|
-
|
-
|
26.01
|
|
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Fonds
|
132150916
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.41
|
-
|
-
|
26.01
|
|
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Fonds
|
132150927
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.08
|
-
|
-
|
26.01
|
|
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD Fonds
|
132150948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.39
|
-
|
-
|
26.01
|
|
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds
|
132150947
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.32
|
-
|
-
|
26.01
|
|
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Fonds
|
132150949
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.41
|
-
|
-
|
26.01
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Fonds
|
24168090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.52
|
-9.86
|
-16.20
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.68
|
-4.60
|
-9.01
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.52
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR Fonds
|
127544060
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.97
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
127864047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.15
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Fonds
|
24168097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.98
|
-11.20
|
-18.26
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged Fonds
|
24442824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.95
|
-5.87
|
-11.12
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR Fonds
|
23342920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.02
|
-8.17
|
-12.97
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Fonds
|
23345249
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.22
|
-3.67
|
-6.81
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Fonds
|
23346529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.14
|
-2.69
|
-5.83
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Fonds
|
24279383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.75
|
-7.25
|
-11.34
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.86
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.99
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
127862894
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.21
|
-
|
-
|
26.45
|
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