|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.54
|
-7.68
|
8.15
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.11
|
-3.42
|
13.76
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.53
|
0.82
|
19.94
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.02
|
2.78
|
24.38
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.10
|
-0.67
|
19.34
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.06
|
5.70
|
30.56
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.21
|
3.28
|
25.65
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.51
|
-7.61
|
8.52
|
46.35
|
|
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
|
|
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
|
