|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.96
|
12.03
|
17.15
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.00
|
6.14
|
17.64
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.20
|
-2.31
|
13.74
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.65
|
5.12
|
-
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.46
|
13.64
|
19.97
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.52
|
7.67
|
20.47
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.70
|
-0.90
|
16.49
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.70
|
-0.91
|
16.46
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation CNH Fonds
|
19834759
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.06
|
15.46
|
23.14
|
122.56
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.24
|
0.61
|
19.47
|
122.56
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
24.21
|
-25.93
|
-
|
856.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.46
|
-13.19
|
-
|
856.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.10
|
-20.33
|
-8.54
|
856.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.82
|
-24.71
|
-15.15
|
856.2
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.84
|
-20.08
|
-8.46
|
856.2
|
|
Schroder International Selection Fund China Opportunities A Distribution HKD QV Fonds
|
27181902
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.11
|
-20.33
|
-8.50
|
856.2
|
|
Schroder International Selection Fund China Opportunities A Distribution USD Fonds
|
113088695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.84
|
-20.15
|
-
|
856.2
|
|
Schroder International Selection Fund China Opportunities A1 Accumulation USD Fonds
|
2444763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.21
|
-21.28
|
-10.72
|
856.2
|
|
Schroder International Selection Fund China Opportunities B Accumulation USD Fonds
|
2444761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.08
|
-21.51
|
-11.17
|
856.2
|
|
Schroder International Selection Fund China Opportunities C Accumulation USD Fonds
|
2444762
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.55
|
-18.75
|
-5.91
|
856.2
|
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