|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.81
|
18.05
|
-
|
52.32
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.99
|
15.56
|
-
|
52.32
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.44
|
-16.50
|
-6.65
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.04
|
-12.37
|
-1.51
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.48
|
-8.43
|
3.83
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.78
|
-12.17
|
-0.97
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.92
|
-6.39
|
8.21
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.04
|
-12.34
|
-1.42
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
-13.44
|
-3.50
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
-7.50
|
6.07
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.62
|
-13.39
|
-3.41
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
-13.70
|
-3.97
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
-7.78
|
5.53
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
-13.66
|
-3.89
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.09
|
-14.88
|
-3.57
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.71
|
-10.64
|
1.77
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.18
|
-6.65
|
7.19
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.55
|
-11.18
|
1.50
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.61
|
-4.54
|
11.78
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Fonds
|
13985120
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.46
|
-10.85
|
1.51
|
940.79
|
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