Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.84
|
43.19
|
32.03
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
33.52
|
57.92
|
52.21
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.82
|
52.77
|
44.86
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.76
|
42.82
|
31.46
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.74
|
52.38
|
44.16
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
28.21
|
38.74
|
30.13
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.19
|
47.77
|
38.87
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.56
|
54.84
|
48.25
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.22
|
57.67
|
52.38
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.39
|
51.87
|
45.59
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.44
|
62.04
|
59.84
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.51
|
58.49
|
53.92
|
58.1
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
28.23
|
38.81
|
30.48
|
58.1
|
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
|