Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.84
|
43.10
|
31.42
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
26.31
|
57.96
|
51.55
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.65
|
52.63
|
44.21
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.76
|
42.73
|
30.85
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.57
|
52.24
|
43.52
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.35
|
38.58
|
29.49
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.12
|
47.66
|
38.22
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.36
|
54.83
|
47.59
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.97
|
57.51
|
51.69
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.24
|
51.75
|
44.90
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.12
|
61.87
|
59.11
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.24
|
58.33
|
53.22
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.36
|
38.66
|
29.84
|
58.1
|
Schroder International Selection Fund Global Conservative Convertible Bond A Acc CHF Hedged Fonds
|
26259378
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-11.06
|
-1.54
|
-8.65
|
8.87
|
Schroder International Selection Fund Global Conservative Convertible Bond A Acc EUR Hedged Fonds
|
26259360
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.95
|
-0.82
|
-7.33
|
8.87
|
Schroder International Selection Fund Global Conservative Convertible Bond A Accumulation USD Fonds
|
26259327
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.92
|
4.09
|
2.58
|
8.87
|
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV Fonds
|
26259461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-11.07
|
-1.50
|
-8.61
|
8.87
|
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV Fonds
|
26259375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.95
|
-0.93
|
-7.44
|
8.87
|
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV Fonds
|
26259351
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.92
|
4.10
|
2.59
|
8.87
|
Schroder International Selection Fund Global Conservative Convertible Bond C Acc CHF Hedged Fonds
|
26259383
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-10.44
|
0.60
|
-5.34
|
8.87
|