|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.42
|
-4.48
|
4.63
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.40
|
2.13
|
14.96
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.42
|
-4.41
|
4.71
|
817.3
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Fonds
|
11073752
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.94
|
-3.00
|
-3.01
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Fonds
|
1960077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.02
|
-5.64
|
-6.83
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Fonds
|
1034604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.90
|
0.54
|
1.75
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Fonds
|
19861949
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.18
|
-4.84
|
0.32
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Fonds
|
1960075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
-5.70
|
-6.90
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Fonds
|
47415983
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.48
|
0.41
|
2.05
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Fonds
|
10012737
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.79
|
-3.60
|
-3.00
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Fonds
|
293955
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.89
|
0.54
|
1.74
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Fonds
|
2485647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.55
|
-6.91
|
-8.90
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds
|
1366459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.42
|
-0.81
|
-0.51
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.49
|
-4.31
|
-5.30
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.49
|
-6.97
|
-8.98
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.42
|
-0.81
|
-0.52
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.50
|
-7.03
|
-9.11
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.37
|
-0.96
|
-0.76
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.44
|
-7.10
|
-9.20
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.37
|
-0.96
|
-0.76
|
2303.36
|
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