|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.93
|
3.98
|
-7.53
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.23
|
10.85
|
-0.94
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.60
|
-
|
-
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.68
|
6.17
|
-4.77
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged Fonds
|
122593170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.00
|
13.16
|
2.38
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc GBP Hedged Fonds
|
122593171
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.11
|
19.17
|
9.66
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc SEK Hedged Fonds
|
122593172
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.82
|
12.80
|
2.19
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD Fonds
|
122593103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.30
|
20.22
|
11.31
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP Fonds
|
126069516
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.53
|
-
|
-
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD Fonds
|
122593166
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.19
|
23.54
|
16.69
|
636.57
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Acc SEK Hedged Fonds
|
123952207
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.16
|
14.08
|
4.45
|
636.57
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged Fonds
|
114426412
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.82
|
6.10
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR Fonds
|
111638991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.22
|
14.05
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.43
|
20.99
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.22
|
14.06
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.43
|
20.88
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.60
|
12.02
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
15.43
|
-
|
127.37
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged Fonds
|
111638996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.65
|
20.94
|
-
|
127.37
|
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