|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.02
|
17.43
|
-3.33
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.64
|
27.58
|
20.27
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
|
1121572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
26.01
|
4.36
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Fonds
|
49963353
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
33.55
|
13.25
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds
|
11908030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.49
|
26.02
|
4.37
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q Fonds
|
30611829
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.43
|
31.86
|
11.14
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Fonds
|
30528632
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.31
|
26.09
|
-0.02
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV Fonds
|
11243518
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.08
|
14.16
|
-5.04
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Fonds
|
30229020
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.64
|
19.58
|
-0.37
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Fonds
|
1304042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
28.23
|
7.44
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Fonds
|
11024389
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
28.22
|
7.44
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Fonds
|
24716239
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.53
|
26.21
|
4.64
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Fonds
|
52193792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.83
|
27.28
|
6.12
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Fonds
|
3497364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
27.34
|
6.18
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR Fonds
|
143121379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Fonds
|
29820678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.10
|
17.70
|
-2.87
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Fonds
|
22268507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
27.85
|
20.73
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Fonds
|
22268503
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.55
|
26.28
|
4.75
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Fonds
|
29827906
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.64
|
33.87
|
13.69
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Fonds
|
22268511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.56
|
26.30
|
4.76
|
15129.89
|
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