|
Schroder International Selection Fund Global Social Growth C Distribution USD Fonds
|
136471277
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth E Accumulation EUR Fonds
|
136497236
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth E Accumulation USD Fonds
|
136471295
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth I Accumulation USD Fonds
|
136471299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth IZ Accumulation USD Fonds
|
136496721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.88
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.72
|
-4.16
|
2.03
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.51
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.89
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.74
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.49
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.17
|
-5.59
|
-0.48
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.18
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.49
|
-2.12
|
5.69
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.50
|
4.61
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.96
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.82
|
-1.25
|
7.26
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.30
|
0.04
|
9.63
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.99
|
-
|
-
|
42.58
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.60
|
-1.70
|
6.50
|
42.58
|
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