|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.65
|
-24.43
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.87
|
-25.87
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.52
|
-16.59
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.62
|
-17.08
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap C Accumulation USD Fonds
|
113469177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.29
|
-23.16
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap E Accumulation USD Fonds
|
113469189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.91
|
-21.99
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap I Accumulation EUR Fonds
|
114116534
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.22
|
-13.19
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap I Accumulation GBP Fonds
|
114114729
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.14
|
-13.85
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap I Accumulation USD Fonds
|
113466570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.77
|
-20.26
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap IZ Accumulation USD Fonds
|
113467590
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.61
|
-22.48
|
-
|
28.05
|
|
Schroder International Selection Fund China A B Accumulation USD Fonds
|
49587052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.65
|
-29.25
|
-0.65
|
1942.38
|
|
Schroder International Selection Fund China A C Accumulation EUR Fonds
|
55470191
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.45
|
-20.41
|
-
|
1942.38
|
|
Schroder International Selection Fund China A C Accumulation GBP Fonds
|
117211670
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.38
|
-
|
-
|
1942.38
|
|
Schroder International Selection Fund China A C Accumulation USD Fonds
|
39191292
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.05
|
-26.75
|
5.24
|
1942.38
|
|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.61
|
-32.14
|
-
|
1942.38
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.66
|
-25.64
|
7.92
|
1942.38
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.56
|
-23.99
|
11.93
|
1942.38
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.75
|
-19.84
|
-
|
1942.38
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.33
|
-26.24
|
6.48
|
1942.38
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1942.38
|
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