|
Schroder International Selection Fund Global Conservative Convertible Bond I Acc EUR Hedged Fonds
|
26259372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.38
|
12.72
|
11.84
|
12.7
|
|
Schroder International Selection Fund Global Conservative Convertible Bond I Accumulation USD Fonds
|
26259348
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-8.62
|
8.65
|
10.20
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond IZ Acc EUR Hedged Fonds
|
34159254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.73
|
4.55
|
-0.31
|
12.27
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.50
|
-19.18
|
-2.38
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.23
|
-15.45
|
2.71
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.70
|
-11.76
|
8.21
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.98
|
-15.19
|
3.37
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.18
|
-9.73
|
12.95
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.25
|
-15.41
|
2.78
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.78
|
-16.46
|
0.65
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.73
|
-10.80
|
10.71
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.81
|
-16.42
|
0.74
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.68
|
-16.72
|
0.15
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.62
|
-11.07
|
10.15
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.70
|
-16.68
|
0.24
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.19
|
-17.61
|
0.84
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.94
|
-13.77
|
6.13
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.43
|
-10.04
|
11.72
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.79
|
-14.24
|
5.92
|
982.39
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.91
|
-7.94
|
16.68
|
982.39
|
