|
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds
|
13713454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.58
|
6.53
|
-16.55
|
544.93
|
|
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds
|
1034665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.63
|
6.69
|
-16.34
|
544.93
|
|
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds
|
448189
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.63
|
6.69
|
-16.34
|
544.93
|
|
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds
|
1034666
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
9.70
|
-12.39
|
544.93
|
|
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds
|
448256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.59
|
9.73
|
-12.35
|
544.93
|
|
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds
|
1304009
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
11.21
|
-10.36
|
544.93
|
|
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds
|
24716231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.65
|
9.96
|
-12.03
|
544.93
|
|
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds
|
27179717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.65
|
9.96
|
-12.03
|
544.93
|
|
Schroder International Selection Fund EURO Bond Z Accumulation EUR Fonds
|
40641536
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.52
|
9.57
|
-12.65
|
544.93
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds
|
12324080
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.70
|
11.63
|
-7.33
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds
|
12707184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.02
|
24.08
|
15.97
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
|
1121567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.14
|
19.89
|
0.23
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
26.95
|
8.92
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds
|
10136824
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.14
|
19.89
|
0.23
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds
|
1366992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
18.29
|
-1.98
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds
|
4935484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
18.28
|
-1.99
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds
|
1121570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.62
|
18.10
|
-2.24
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds
|
11355767
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
18.11
|
-2.23
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.11
|
12.98
|
-5.46
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
25.59
|
18.37
|
15280.38
|
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