|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.63
|
7.74
|
-9.17
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.85
|
20.16
|
18.04
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
|
1121572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.31
|
16.02
|
-0.11
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Fonds
|
49963353
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.62
|
22.57
|
9.63
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds
|
11908030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.32
|
16.03
|
-0.10
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q Fonds
|
30611829
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.60
|
22.04
|
7.78
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Fonds
|
30528632
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.22
|
16.11
|
0.79
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV Fonds
|
11243518
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-1.83
|
6.74
|
-10.66
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Fonds
|
30229020
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.94
|
9.92
|
-6.16
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Fonds
|
1304042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.27
|
18.07
|
2.83
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Fonds
|
11024389
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.27
|
18.07
|
2.83
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Fonds
|
24716239
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.26
|
16.20
|
0.15
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond IZ Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Fonds
|
52193792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.14
|
17.45
|
1.85
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Fonds
|
3497364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.01
|
17.23
|
1.61
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR Fonds
|
143121379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.01
|
-
|
-
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Fonds
|
29820678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.46
|
8.19
|
-8.61
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Fonds
|
22268507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
20.42
|
18.54
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Fonds
|
22268503
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.24
|
16.27
|
0.25
|
15892.52
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Fonds
|
29827906
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.70
|
22.85
|
10.05
|
15892.52
|
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