Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.57
|
20.55
|
-4.23
|
962.97
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.10
|
28.63
|
2.44
|
962.97
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
37.30
|
12.89
|
962.97
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.12
|
28.73
|
2.55
|
962.97
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.21
|
16.01
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.73
|
24.22
|
0.58
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.92
|
32.03
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.19
|
16.01
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.72
|
24.25
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.93
|
32.03
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.18
|
22.37
|
-1.90
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.48
|
17.90
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.49
|
26.87
|
4.19
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.98
|
35.64
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.27
|
19.53
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.82
|
28.00
|
5.74
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.29
|
29.68
|
8.07
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.46
|
37.61
|
-
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.67
|
27.42
|
5.01
|
43.2
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.93
|
18.39
|
-3.31
|
43.2
|