|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.15
|
-7.77
|
-1.25
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.05
|
-8.09
|
-1.82
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.99
|
-1.72
|
7.86
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.04
|
-8.05
|
-1.74
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.58
|
-9.53
|
-1.62
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.28
|
-4.83
|
4.05
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.83
|
-0.48
|
9.68
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.06
|
-5.45
|
3.68
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.24
|
1.73
|
14.24
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Fonds
|
13985120
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.01
|
-5.05
|
3.78
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV Fonds
|
10658576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.81
|
-0.47
|
9.94
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Fonds
|
21445914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.28
|
1.76
|
14.28
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Fonds
|
12892678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.54
|
-7.03
|
2.93
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Fonds
|
3855351
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.28
|
-2.19
|
8.85
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Fonds
|
49448483
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.82
|
2.25
|
14.81
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Fonds
|
3846680
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
4.46
|
19.39
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.59
|
-4.02
|
5.49
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.52
|
2.51
|
-
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.58
|
-4.01
|
5.45
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.71
|
-9.20
|
-1.00
|
817.3
|
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