|
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.67
|
34.07
|
4.18
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.91
|
42.21
|
15.67
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.68
|
34.09
|
4.20
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.99
|
24.23
|
-5.30
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
33.42
|
3.29
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.75
|
41.67
|
14.91
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.30
|
32.28
|
3.49
|
1196.01
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Fonds
|
11073752
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-0.07
|
14.62
|
-4.41
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Fonds
|
1960077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.96
|
10.20
|
-9.97
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Fonds
|
1034604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.05
|
16.78
|
-0.44
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Fonds
|
19861949
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-2.60
|
7.92
|
-8.69
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Fonds
|
1960075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.96
|
10.14
|
-10.01
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Fonds
|
47415983
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.84
|
17.16
|
0.36
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Fonds
|
10012737
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-2.81
|
8.88
|
-8.50
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Fonds
|
293955
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.05
|
16.78
|
-0.44
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Fonds
|
2485647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.40
|
8.72
|
-11.97
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds
|
1366459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.50
|
15.22
|
-2.66
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-0.46
|
13.12
|
-6.53
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.39
|
8.67
|
-12.01
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.50
|
15.22
|
-2.65
|
1874.59
|
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