|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.51
|
51.89
|
42.26
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
21.12
|
60.15
|
59.86
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.92
|
49.62
|
38.75
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.92
|
49.63
|
38.76
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.80
|
49.18
|
38.06
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.27
|
33.21
|
32.73
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.25
|
39.87
|
52.30
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Fonds
|
1884380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.17
|
54.41
|
46.23
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Fonds
|
1884377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.18
|
54.44
|
46.26
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.66
|
60.23
|
55.53
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.46
|
55.51
|
48.00
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.77
|
56.74
|
49.93
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Fonds
|
23891831
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.78
|
56.76
|
49.94
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield U Accumulation USD Fonds
|
44057583
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.32
|
47.40
|
35.32
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M Fonds
|
44057581
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.02
|
38.23
|
22.77
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Fonds
|
44059604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.33
|
47.50
|
35.43
|
888.19
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Fonds
|
44059613
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
19.94
|
55.55
|
52.16
|
888.19
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged Fonds
|
34832060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.92
|
-4.12
|
-18.12
|
156.2
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR Fonds
|
20345165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.60
|
-0.78
|
1.50
|
156.2
|
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