|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.19
|
-2.94
|
17.01
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.65
|
1.33
|
23.34
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.17
|
3.29
|
27.96
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.21
|
-0.17
|
22.75
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.24
|
6.23
|
34.32
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.36
|
3.80
|
29.28
|
46.35
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.52
|
-7.11
|
11.66
|
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
|
|
Schroder International Selection Fund Global Conservative Convertible Bond I Acc CHF Hedged Fonds
|
26259400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.15
|
11.76
|
10.07
|
12.7
|
