|
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds
|
1365420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.59
|
8.56
|
-15.99
|
581.92
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds
|
1579646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.69
|
29.29
|
-17.37
|
581.92
|
|
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds
|
13713454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.59
|
8.57
|
-15.98
|
581.92
|
|
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds
|
1034665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.64
|
8.73
|
-15.78
|
581.92
|
|
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds
|
448189
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.64
|
8.73
|
-15.78
|
581.92
|
|
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds
|
1034666
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.58
|
11.80
|
-11.79
|
581.92
|
|
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds
|
448256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.61
|
11.82
|
-11.76
|
581.92
|
|
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds
|
1304009
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.05
|
13.34
|
-9.75
|
581.92
|
|
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds
|
24716231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
12.07
|
-11.43
|
581.92
|
|
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds
|
27179717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
12.07
|
-11.43
|
581.92
|
|
Schroder International Selection Fund EURO Bond Z Accumulation EUR Fonds
|
40641536
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.54
|
11.66
|
-12.06
|
581.92
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds
|
12324080
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.94
|
14.52
|
-5.22
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds
|
12707184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.91
|
25.65
|
17.94
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
|
1121567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
22.83
|
2.28
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
30.25
|
10.97
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds
|
10136824
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
22.83
|
2.28
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds
|
1366992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
21.20
|
0.02
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds
|
4935484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
21.19
|
0.01
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds
|
1121570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
21.00
|
-0.25
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds
|
11355767
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
21.01
|
-0.24
|
15129.89
|
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