Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.70
|
-
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.46
|
-
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.17
|
-
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.90
|
-10.45
|
-0.26
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.00
|
-
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.19
|
-7.15
|
5.94
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.16
|
-0.82
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.75
|
-
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.52
|
-6.33
|
7.51
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.99
|
-5.10
|
9.89
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.64
|
-
|
-
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.31
|
-6.75
|
6.74
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.40
|
-11.85
|
-0.22
|
42.96
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.29
|
-
|
-
|
42.96
|
Scor Convertible Europe C CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
9.75
|
8.19
|
13.98
|
33.4
|
Scor Convertible Europe C EUR Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.54
|
9.67
|
17.77
|
33.4
|
Scor Convertible Europe C USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.34
|
17.53
|
29.83
|
33.4
|
Shenkman Global Convertible Bond Fund Class A (Institutional) GBP Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
GBP
|
-0.50
|
9.53
|
14.78
|
1.36
|
Shenkman Global Convertible Bond Fund Class A Institutional EUR Hedged Accumulating Fonds
|
|
Shenkman Capital Management Inc
|
EUR
|
0.02
|
-17.24
|
16.00
|
1.36
|
Shenkman Global Convertible Bond Fund USD Class A (Institutional) Accumulating Shares Fonds
|
|
Shenkman Capital Management Inc
|
USD
|
2.26
|
-12.26
|
28.91
|
1.36
|