|
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
|
|
Schroder International Selection Fund Global Conservative Convertible Bond I Acc EUR Hedged Fonds
|
26259372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.38
|
12.72
|
11.84
|
12.7
|
|
Schroder International Selection Fund Global Conservative Convertible Bond I Accumulation USD Fonds
|
26259348
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-8.62
|
8.65
|
10.20
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond IZ Acc EUR Hedged Fonds
|
34159254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.73
|
4.55
|
-0.31
|
12.27
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.06
|
-16.82
|
-2.02
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.76
|
-12.89
|
3.17
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.26
|
-9.06
|
8.73
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.50
|
-12.66
|
3.80
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.73
|
-6.96
|
13.45
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.79
|
-12.85
|
3.25
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.31
|
-13.94
|
1.10
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.28
|
-8.07
|
11.21
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.35
|
-13.89
|
1.19
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.21
|
-14.20
|
0.60
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.17
|
-8.35
|
10.64
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.23
|
-14.16
|
0.68
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.74
|
-15.20
|
1.21
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.47
|
-11.16
|
6.61
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.98
|
-7.28
|
12.26
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.31
|
-11.69
|
6.38
|
991.41
|
