|
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Fonds
|
29756572
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.96
|
35.38
|
21.50
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Fonds
|
22891700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
22.81
|
5.15
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR Fonds
|
22891694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.38
|
20.98
|
2.56
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Fonds
|
22891703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.38
|
20.99
|
2.56
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Fonds
|
22891696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.53
|
25.04
|
8.36
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Fonds
|
22891706
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.53
|
25.05
|
8.37
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
|
22891699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.20
|
27.47
|
11.88
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Fonds
|
24442808
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.59
|
25.25
|
8.65
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Fonds
|
50527914
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.59
|
25.25
|
8.66
|
3212.96
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation CHF H Fonds
|
37736841
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.85
|
12.77
|
0.98
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR Fonds
|
30042510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
20.72
|
8.71
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation PLNHedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
20.73
|
8.71
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Accumulation EUR Fonds
|
33670750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.05
|
19.64
|
7.09
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution EUR Fonds
|
33670751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.05
|
19.64
|
7.09
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation CHF H Fonds
|
37736853
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.56
|
15.16
|
4.57
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation EUR Fonds
|
30042511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
23.28
|
12.58
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution EUR Fonds
|
30042963
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
23.28
|
12.58
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR Fonds
|
30042512
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.87
|
26.03
|
16.79
|
473.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR Fonds
|
30042961
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.24
|
23.79
|
13.34
|
473.7
|
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