Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Fonds
|
3497364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.53
|
0.17
|
3.09
|
13602.65
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Fonds
|
29820678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.41
|
-6.06
|
-4.47
|
13602.65
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Fonds
|
22268507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.37
|
13.08
|
15.63
|
13602.65
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Fonds
|
22268503
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.19
|
-0.67
|
1.69
|
13602.65
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Fonds
|
29827906
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.83
|
5.03
|
9.82
|
13602.65
|
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Fonds
|
22268511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.20
|
-0.66
|
1.71
|
13602.65
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Fonds
|
22891688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.42
|
-0.61
|
1.02
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Fonds
|
29756572
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.64
|
11.39
|
14.95
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Fonds
|
22891700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.42
|
-0.61
|
1.02
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR Fonds
|
22891694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
-2.09
|
-1.48
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Fonds
|
22891703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
-2.08
|
-1.46
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Fonds
|
22891696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
1.20
|
4.10
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Fonds
|
22891706
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
1.20
|
4.12
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
|
22891699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.74
|
3.16
|
7.48
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Fonds
|
24442808
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.12
|
1.36
|
4.38
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Fonds
|
50527914
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.12
|
1.36
|
4.40
|
2788.25
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation CHF H Fonds
|
37736841
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.08
|
-1.95
|
-1.85
|
384.64
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR Fonds
|
30042510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.84
|
3.56
|
4.45
|
384.64
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.84
|
3.56
|
4.46
|
384.64
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Accumulation EUR Fonds
|
33670750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.52
|
2.63
|
2.89
|
384.64
|