|
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds
|
448167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.13
|
7.75
|
-15.43
|
552.58
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds
|
1365420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.67
|
5.98
|
-17.72
|
552.58
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds
|
1579646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.91
|
14.75
|
-19.25
|
552.58
|
|
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds
|
13713454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.67
|
5.99
|
-17.72
|
552.58
|
|
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds
|
1034665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.62
|
6.14
|
-17.52
|
552.58
|
|
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds
|
448189
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.62
|
6.14
|
-17.51
|
552.58
|
|
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds
|
1034666
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.72
|
9.13
|
-13.61
|
552.58
|
|
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds
|
448256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.69
|
9.16
|
-13.59
|
552.58
|
|
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds
|
1304009
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.27
|
10.63
|
-11.62
|
552.58
|
|
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds
|
24716231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.64
|
9.39
|
-13.26
|
552.58
|
|
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds
|
27179717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.64
|
9.39
|
-13.26
|
552.58
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds
|
12324080
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.02
|
6.46
|
-10.97
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds
|
12707184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.44
|
18.72
|
15.70
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
|
1121567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.71
|
14.63
|
-2.09
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.09
|
20.84
|
7.17
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds
|
10136824
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.71
|
14.63
|
-2.09
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds
|
1366992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
13.11
|
-4.26
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds
|
4935484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
13.10
|
-4.26
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds
|
1121570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.21
|
12.93
|
-4.51
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds
|
11355767
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.21
|
12.93
|
-4.50
|
15892.52
|
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