|
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds
|
448189
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.66
|
7.39
|
-16.20
|
564.74
|
|
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds
|
1034666
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.26
|
10.41
|
-12.23
|
564.74
|
|
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds
|
448256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.29
|
10.43
|
-12.21
|
564.74
|
|
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds
|
1304009
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.71
|
11.93
|
-10.21
|
564.74
|
|
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds
|
24716231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.34
|
10.67
|
-11.88
|
564.74
|
|
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds
|
27179717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.34
|
10.67
|
-11.88
|
564.74
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds
|
12324080
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.27
|
8.13
|
-9.81
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds
|
12707184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.36
|
20.24
|
15.88
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
|
1121567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.02
|
16.36
|
-1.16
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.00
|
22.69
|
8.04
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds
|
10136824
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.02
|
16.36
|
-1.16
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds
|
1366992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.57
|
14.81
|
-3.35
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds
|
4935484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.57
|
14.80
|
-3.35
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds
|
1121570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
14.62
|
-3.60
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds
|
11355767
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
14.63
|
-3.59
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.87
|
9.43
|
-7.99
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.78
|
21.69
|
18.22
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
|
1121572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.43
|
17.77
|
0.84
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Fonds
|
49963353
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.41
|
24.17
|
10.20
|
15632.68
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds
|
11908030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.42
|
17.77
|
0.85
|
15632.68
|
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