Mar 2025
|
Schroder International Selection Fund Asian Opportunities
|
1,677,461
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Schroder International Selection Fund Asian Opportunities
|
1,842,343
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Schroder International Selection Fund Asian Opportunities
|
2,101,998
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Schroder International Selection Fund Asian Opportunities
|
2,202,801
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Schroder International Selection Fund Asian Opportunities
|
2,361,936
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Schroder International Selection Fund Asian Opportunities
|
2,859,921
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Schroder International Selection Fund Asian Opportunities
|
2,859,921
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Schroder International Selection Fund Asian Opportunities
|
2,859,921
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Schroder International Selection Fund Asian Opportunities
|
2,859,921
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Schroder International Selection Fund Asian Opportunities
|
2,737,719
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Schroder International Selection Fund Asian Opportunities
|
2,584,971
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Schroder International Selection Fund Asian Total Return
|
1,459,642
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Schroder International Selection Fund Asian Opportunities
|
2,993,079
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Schroder International Selection Fund Asian Opportunities
|
2,993,079
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder International Selection Fund Asian Opportunities
|
2,993,079
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder International Selection Fund Asian Opportunities
|
3,593,915
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder International Selection Fund Asian Opportunities
|
3,828,403
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder International Selection Fund Asian Opportunities
|
3,928,809
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder International Selection Fund Asian Opportunities
|
3,928,809
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder International Selection Fund Asian Opportunities
|
3,928,809
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder International Selection Fund Asian Opportunities
|
3,928,809
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder International Selection Fund Asian Opportunities
|
3,928,809
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder International Selection Fund Asian Opportunities
|
3,928,809
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder International Selection Fund Asian Opportunities
|
3,599,976
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder International Selection Fund Asian Opportunities
|
3,144,822
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder International Selection Fund Asian Opportunities
|
3,144,822
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Schroder International Selection Fund Asian Total Return
|
2,033,271
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Schroder International Selection Fund Asian Opportunities
|
2,550,181
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Schroder International Selection Fund Asian Opportunities
|
2,318,904
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Schroder International Selection Fund Asian Opportunities
|
2,012,714
|
1.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Schroder International Selection Fund Asian Opportunities
|
1,825,664
|
1.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Schroder International Selection Fund Asian Opportunities
|
1,501,124
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Schroder International Selection Fund Asian Total Return
|
2,729,259
|
1.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Schroder International Selection Fund Asian Total Health
|
2,763,242
|
1.99%
|
-
|
-%
|
-
|
-%
|