|
Schroder International Selection Fund Global Conservative Convertible Bond C Acc EUR Hedged Fonds
|
26259364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.32
|
1.34
|
-4.00
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation SEK Hedged Fonds
|
33890144
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.33
|
-0.56
|
-
|
12.27
|
|
Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation USD Fonds
|
26259341
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
7.56
|
-
|
12.27
|
|
Schroder International Selection Fund Global Conservative Convertible Bond E Acc CHF Hedged Fonds
|
26259397
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-10.17
|
1.50
|
-3.89
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond E Acc EUR Hedged Fonds
|
26259367
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.28
|
0.55
|
-3.64
|
9.85
|
|
Schroder International Selection Fund Global Conservative Convertible Bond I Acc CHF Hedged Fonds
|
26259400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.15
|
11.76
|
10.07
|
12.7
|
|
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
|
9.23
|
15.65
|
-5.79
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.75
|
23.29
|
0.70
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.77
|
29.33
|
7.48
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.39
|
22.85
|
1.06
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.12
|
31.59
|
10.82
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.75
|
23.35
|
0.74
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.26
|
21.75
|
-1.36
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.62
|
29.98
|
8.59
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.25
|
21.80
|
-1.32
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.19
|
21.43
|
-1.81
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.55
|
29.63
|
8.09
|
898.41
|
