|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.21
|
25.13
|
9.76
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds
|
10136824
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.00
|
18.50
|
0.81
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds
|
1366992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.54
|
16.92
|
-1.42
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds
|
4935484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.54
|
16.92
|
-1.43
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds
|
1121570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.48
|
16.73
|
-1.68
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds
|
11355767
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.49
|
16.74
|
-1.67
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.07
|
11.47
|
-5.37
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.50
|
21.88
|
17.39
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
|
1121572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
19.94
|
2.84
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Fonds
|
49963353
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.64
|
26.63
|
11.94
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds
|
11908030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
19.95
|
2.85
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q Fonds
|
30611829
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.51
|
25.74
|
10.02
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Fonds
|
30528632
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.10
|
17.90
|
3.94
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV Fonds
|
11243518
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.53
|
8.84
|
-7.07
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Fonds
|
30229020
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.69
|
13.51
|
-2.47
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Fonds
|
1304042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.03
|
22.06
|
5.87
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Fonds
|
11024389
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.03
|
22.05
|
5.87
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Fonds
|
24716239
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.47
|
20.13
|
3.11
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Fonds
|
52193792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.77
|
21.15
|
4.57
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Fonds
|
3497364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.76
|
21.21
|
4.63
|
15488.96
|
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