Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.89
|
-5.23
|
6.13
|
940.79
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.80
|
1.16
|
-
|
940.79
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.88
|
-5.22
|
6.09
|
940.79
|
Schroder International Selection Fund Global Convertible Bond S Distribution GBP Hedged QV Fonds
|
50162663
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.82
|
-
|
-
|
2527.36
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.03
|
-10.30
|
-0.34
|
940.79
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.72
|
-5.70
|
5.27
|
940.79
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.68
|
0.78
|
15.66
|
940.79
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.73
|
-5.62
|
5.34
|
940.79
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.46
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.28
|
-4.54
|
2.03
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.05
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.46
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.30
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.04
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.73
|
-5.96
|
-0.48
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.76
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.04
|
-2.50
|
5.69
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.04
|
4.20
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.53
|
-
|
-
|
42.58
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.37
|
-1.64
|
7.26
|
42.58
|