LU0428345051 |
|
SISF EURO Corporate Bond USD Hd A Acc |
|
$ 41.199.110,73 |
|
219.470,21 |
|
$ 187,72 |
|
$ 193,35 |
|
$ 187,72 |
|
0,24% |
|
1,79% |
LU0476445340 |
|
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] |
|
SFr 316.928,01 |
|
16.146,41 |
|
SFr 19,63 |
|
SFr 20,22 |
|
SFr 19,63 |
|
-0,27% |
|
-1,96% |
LU0491680806 |
|
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] |
|
A$ 158.674,97 |
|
1.348,76 |
|
A$ 117,65 |
|
A$ 121,17 |
|
A$ 117,65 |
|
-0,19% |
|
-1,26% |
LU0491680988 |
|
SISF Global Corporate Bond AUD Hdg A Acc |
|
A$ 3.819.925,32 |
|
21.928,97 |
|
A$ 174,20 |
|
A$ 179,42 |
|
A$ 174,20 |
|
0,12% |
|
-0,03% |
LU0575582027 |
|
SISF Global Credit High Income A Acc USD |
|
$ 1.715.734,63 |
|
11.401,40 |
|
$ 150,48 |
|
$ 155,00 |
|
$ 150,48 |
|
0,11% |
|
2,27% |
LU0579528497 |
|
SISF EURO Corporate Bond CHF Hd A Acc |
|
SFr 60.688.768,13 |
|
472.385,70 |
|
SFr 128,47 |
|
SFr 132,33 |
|
SFr 128,47 |
|
0,14% |
|
0,79% |
LU0592039324 |
|
SISF Global Credit High Income A Acc Eur Hdg |
|
€ 21.395.936,85 |
|
170.824,86 |
|
€ 125,25 |
|
€ 129,01 |
|
€ 125,25 |
|
0,07% |
|
1,84% |
LU0607220562 |
|
SISF EURO Corporate Bond EUR Dur Hd A Acc |
|
€ 7.379.358,17 |
|
365.961,87 |
|
€ 20,16 |
|
€ 20,77 |
|
€ 20,16 |
|
0,01% |
|
3,18% |
LU0665709241 |
|
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] |
|
€ 63.926,08 |
|
72,18 |
|
€ 885,65 |
|
€ 912,22 |
|
€ 885,65 |
|
-0,21% |
|
-1,35% |
LU0665709753 |
|
SISF Strategic Bond SEK Hdg A Acc |
|
€ 481.570,87 |
|
478,12 |
|
€ 1.007,22 |
|
€ 1.037,43 |
|
€ 1.007,22 |
|
0,02% |
|
0,88% |
LU0694808618 |
|
SISF Global Bond EUR HDG A Acc |
|
€ 21.366.708,10 |
|
2.027.401,84 |
|
€ 10,54 |
|
€ 10,86 |
|
€ 10,54 |
|
0,13% |
|
-0,30% |
LU0795632180 |
|
SISF Emerging Market Bond A Acc |
|
$ 3.731.333,66 |
|
31.118,57 |
|
$ 119,91 |
|
$ 123,50 |
|
$ 119,91 |
|
-0,11% |
|
2,15% |
LU0795633584 |
|
SISF Emerging Market Bond EUR Hdg A Acc |
|
€ 2.596.497,93 |
|
26.122,87 |
|
€ 99,40 |
|
€ 102,38 |
|
€ 99,40 |
|
-0,14% |
|
1,73% |
LU0795634988 |
|
SISF Emerging Market Corporate Bond A Acc |
|
$ 1.772.379,55 |
|
14.026,12 |
|
$ 126,36 |
|
$ 130,15 |
|
$ 126,36 |
|
-0,06% |
|
2,66% |
LU0795636256 |
|
SISF Emerging Market Corporate Bond EUR Hdg A Acc |
|
€ 1.428.721,59 |
|
13.517,26 |
|
€ 105,70 |
|
€ 108,87 |
|
€ 105,70 |
|
-0,10% |
|
2,23% |
LU0845699254 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] |
|
€ 25.582.929,82 |
|
184.378,97 |
|
€ 138,75 |
|
€ 142,91 |
|
€ 138,75 |
|
-0,02% |
|
1,67% |
LU0845699502 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [USD] |
|
$ 942.755,35 |
|
8.010,54 |
|
$ 117,69 |
|
$ 121,22 |
|
$ 117,69 |
|
-0,36% |
|
-0,48% |
LU0849399786 |
|
SISF EURO High Yield A Acc |
|
€ 226.519.501,38 |
|
1.415.868,00 |
|
€ 159,99 |
|
€ 164,79 |
|
€ 159,99 |
|
0,01% |
|
3,10% |
LU0890606485 |
|
SISF Global Bond USD HDG A Acc |
|
$ 3.943.861,25 |
|
23.071,20 |
|
$ 170,94 |
|
$ 176,07 |
|
$ 170,94 |
|
0,16% |
|
0,09% |
LU0894412930 |
|
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] |
|
$ 3.861.020,31 |
|
29.467,05 |
|
$ 131,03 |
|
$ 134,96 |
|
$ 131,03 |
|
0,20% |
|
-0,37% |
LU0894413409 |
|
SISF Sustainable Global Sovereign Bond A Acc [EUR] |
|
€ 2.295.425,33 |
|
20.726,62 |
|
€ 110,75 |
|
€ 114,07 |
|
€ 110,75 |
|
0,17% |
|
-0,73% |
LU1514168969 |
|
SISF-Global Credit Income-AIAUDH FC |
|
A$ 175.551.905,25 |
|
1.456.854,57 |
|
A$ 120,50 |
|
A$ 124,12 |
|
A$ 120,50 |
|
0,07% |
|
0,55% |
LU1514168530 |
|
SISF-Global Credit Income-AIGBPH MF |
|
£ 61.581.767,90 |
|
719.856,63 |
|
£ 85,55 |
|
£ 88,11 |
|
£ 85,55 |
|
0,08% |
|
0,77% |
LU0106253197 |
|
SISF Emerging Markets Debt Total Return A Acc USD [USD] |
|
$ 29.152.071,74 |
|
1.065.234,69 |
|
$ 27,37 |
|
$ 28,21 |
|
$ 27,37 |
|
-0,17% |
|
-0,92% |
LU0106256372 |
|
SISF Global Bond |
|
$ 22.025.991,96 |
|
2.006.284,47 |
|
$ 10,98 |
|
$ 11,32 |
|
$ 10,98 |
|
0,03% |
|
-1,66% |
LU0106258311 |
|
SISF Global Corporate Bond |
|
$ 197.752.895,17 |
|
16.033.757,54 |
|
$ 12,33 |
|
$ 12,71 |
|
$ 12,33 |
|
0,14% |
|
0,30% |
LU0106234643 |
|
SISF Euro Short Term Bond |
|
€ 65.799.510,09 |
|
9.403.150,59 |
|
€ 7,00 |
|
€ 7,21 |
|
€ 7,00 |
|
0,08% |
|
0,34% |
LU0106235533 |
|
SISF Euro Bond |
|
€ 258.696.145,33 |
|
13.442.911,73 |
|
€ 19,24 |
|
€ 19,84 |
|
€ 19,24 |
|
0,21% |
|
-0,06% |
LU0106235962 |
|
SISF Euro Government Bond |
|
€ 225.038.411,99 |
|
21.343.781,28 |
|
€ 10,54 |
|
€ 10,87 |
|
€ 10,54 |
|
0,25% |
|
-0,67% |
LU0133715127 |
|
SISF US Dollar Bond A1 USD |
|
$ 33.855.635,44 |
|
1.672.317,73 |
|
$ 20,24 |
|
$ 20,66 |
|
$ 20,24 |
|
0,13% |
|
-0,67% |
LU0133717412 |
|
SISF Inflation Plus A1 Acc EUR |
|
€ 4.365.574,44 |
|
221.993,63 |
|
€ 19,67 |
|
€ 20,27 |
|
€ 19,67 |
|
0,12% |
|
-0,20% |
LU0133717503 |
|
SISF EURO Corporate Bond A1 EUR |
|
€ 214.731.982,00 |
|
10.382.626,52 |
|
€ 20,68 |
|
€ 21,10 |
|
€ 20,68 |
|
0,20% |
|
1,31% |
LU0106260564 |
|
SISF US Dollar Bond |
|
$ 138.631.377,06 |
|
6.062.050,54 |
|
$ 22,87 |
|
$ 23,58 |
|
$ 22,87 |
|
0,14% |
|
-0,54% |
LU0113257694 |
|
SISF Euro Corporate Bond |
|
€ 2.306.903.041,66 |
|
101.343.546,30 |
|
€ 22,76 |
|
€ 23,47 |
|
€ 22,76 |
|
0,20% |
|
1,42% |
LU0133703115 |
|
SISF Asian Bond Total Return A1 Acc [USD] |
|
$ 42.108.375,77 |
|
2.913.321,64 |
|
$ 14,45 |
|
$ 14,75 |
|
$ 14,45 |
|
-0,07% |
|
0,91% |
LU0133705839 |
|
SISF Emerging Markets Debt Total Return A1 Acc USD [USD] |
|
$ 23.764.071,18 |
|
931.593,86 |
|
$ 25,51 |
|
$ 26,03 |
|
$ 25,51 |
|
-0,18% |
|
-1,02% |
LU0133706050 |
|
SISF EURO Bond A1 EUR |
|
€ 12.484.153,94 |
|
729.322,66 |
|
€ 17,12 |
|
€ 17,47 |
|
€ 17,12 |
|
0,20% |
|
-0,20% |
LU0133706993 |
|
SISF Euro Short Term Bond A1 EUR |
|
€ 2.784.637,83 |
|
441.897,33 |
|
€ 6,30 |
|
€ 6,43 |
|
€ 6,30 |
|
0,08% |
|
0,22% |
LU0133707454 |
|
SISF EURO Government Bond A1 EUR |
|
€ 4.267.372,23 |
|
455.017,67 |
|
€ 9,38 |
|
€ 9,57 |
|
€ 9,38 |
|
0,25% |
|
-0,80% |
LU0133710755 |
|
SISF Global Bond A1 USD |
|
$ 7.108.848,26 |
|
725.418,05 |
|
$ 9,80 |
|
$ 10,00 |
|
$ 9,80 |
|
0,03% |
|
-1,79% |
LU0133711647 |
|
SISF Global Corporate Bond A1 USD |
|
$ 82.199.838,23 |
|
7.331.127,23 |
|
$ 11,21 |
|
$ 11,44 |
|
$ 11,21 |
|
0,14% |
|
0,19% |
LU0201322137 |
|
SISF Strategic Bond |
|
$ 21.651.845,17 |
|
142.263,08 |
|
$ 152,20 |
|
$ 156,90 |
|
$ 152,20 |
|
0,06% |
|
1,25% |
LU0201323028 |
|
SISF Strategic Bond A1 USD |
|
$ 2.048.775,38 |
|
14.680,65 |
|
$ 139,56 |
|
$ 142,40 |
|
$ 139,56 |
|
0,06% |
|
1,14% |
LU0201323531 |
|
SISF Strategic Bond Hdg |
|
€ 17.853.661,58 |
|
144.979,91 |
|
€ 123,15 |
|
€ 126,95 |
|
€ 123,15 |
|
0,03% |
|
0,86% |
LU0201324000 |
|
SISF Strategic Bond EUR Hdg A1 |
|
€ 6.738.714,96 |
|
59.666,27 |
|
€ 112,94 |
|
€ 115,25 |
|
€ 112,94 |
|
0,03% |
|
0,75% |
LU0201324851 |
|
SISF Global Corporate Bond Hdg |
|
€ 86.763.816,04 |
|
565.047,87 |
|
€ 153,55 |
|
€ 158,30 |
|
€ 153,55 |
|
0,11% |
|
-0,12% |
LU0206453341 |
|
SISF Global High Yld EUR Hdg A1 |
|
€ 8.787.808,23 |
|
48.139,72 |
|
€ 182,55 |
|
€ 186,27 |
|
€ 182,55 |
|
0,20% |
|
1,56% |
LU0150927696 |
|
SISF EURO Bond (USD denominated) A1 USD |
|
$ 1.050.513,26 |
|
56.614,03 |
|
$ 18,56 |
|
$ 18,93 |
|
$ 18,56 |
|
-0,13% |
|
-2,31% |
LU0177592218 |
|
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] |
|
€ 24.435.359,51 |
|
1.004.175,82 |
|
€ 24,33 |
|
€ 25,09 |
|
€ 24,33 |
|
-0,21% |
|
-1,34% |
LU0180781048 |
|
SISF Global Inflation Linked Bond |
|
€ 160.834.480,65 |
|
5.648.809,28 |
|
€ 28,47 |
|
€ 29,35 |
|
€ 28,47 |
|
0,09% |
|
-1,23% |
LU0180781477 |
|
SISF Global Inf Lkd Bd A1 EUR |
|
€ 17.383.178,88 |
|
681.497,98 |
|
€ 25,51 |
|
€ 26,03 |
|
€ 25,51 |
|
0,08% |
|
-1,36% |
LU0186875935 |
|
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] |
|
€ 4.997.863,17 |
|
219.640,55 |
|
€ 22,75 |
|
€ 23,22 |
|
€ 22,75 |
|
-0,21% |
|
-1,43% |
LU0188096647 |
|
SISF Global Inf Lkd Bd USD Hdg |
|
$ 37.506.912,06 |
|
1.098.880,37 |
|
$ 34,13 |
|
$ 35,19 |
|
$ 34,13 |
|
0,12% |
|
-0,84% |
LU0189893018 |
|
SISF Global High Yield |
|
$ 87.305.274,72 |
|
1.611.809,00 |
|
$ 54,17 |
|
$ 55,84 |
|
$ 54,17 |
|
0,23% |
|
2,07% |
LU0189894172 |
|
SISF Global High Yld A1 USD |
|
$ 27.923.487,39 |
|
561.568,18 |
|
$ 49,72 |
|
$ 50,74 |
|
$ 49,72 |
|
0,23% |
|
1,96% |
LU0189894842 |
|
SISF Global High Yield Hdg |
|
€ 61.143.884,75 |
|
1.413.436,75 |
|
€ 43,26 |
|
€ 44,60 |
|
€ 43,26 |
|
0,20% |
|
1,68% |
LU0225285054 |
|
SISF Global Equity Yield A1 USD |
|
$ 19.237.146,71 |
|
86.744,72 |
|
$ 221,77 |
|
$ 231,01 |
|
$ 221,77 |
|
0,47% |
|
1,94% |
LU0291343597 |
|
SISF US Dollar Bond EUR Hdg |
|
€ 35.440.158,27 |
|
270.979,01 |
|
€ 130,79 |
|
€ 134,83 |
|
€ 130,79 |
|
0,10% |
|
-0,96% |
LU0248179540 |
|
SISF Global Corp Bond EUR Hdg A1 |
|
€ 10.049.146,89 |
|
72.066,07 |
|
€ 139,44 |
|
€ 142,29 |
|
€ 139,44 |
|
0,11% |
|
-0,23% |
LU0251569942 |
|
SISF Asian Bond Total Return Eur A1 Acc [EUR] |
|
€ 865.084,74 |
|
64.971,09 |
|
€ 13,31 |
|
€ 13,59 |
|
€ 13,31 |
|
0,26% |
|
3,09% |
LU0251571252 |
|
SISF Inflation Plus A1 Acc USD |
|
$ 60.424,05 |
|
2.837,22 |
|
$ 21,30 |
|
$ 21,96 |
|
$ 21,30 |
|
-0,22% |
|
-2,31% |
LU0327381843 |
|
SISF Asian Bond Total Return Eur Hdg A Acc [EUR] |
|
€ 3.409.954,50 |
|
30.892,71 |
|
€ 110,38 |
|
€ 113,79 |
|
€ 110,38 |
|
-0,11% |
|
0,63% |
LU0327382148 |
|
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] |
|
€ 138.990,58 |
|
1.333,69 |
|
€ 104,22 |
|
€ 106,34 |
|
€ 104,22 |
|
-0,11% |
|
0,53% |
LU0106250508 |
|
SISF Asian Bond Total Return A Acc [USD] |
|
$ 32.833.557,30 |
|
2.120.700,22 |
|
$ 15,48 |
|
$ 15,95 |
|
$ 15,48 |
|
-0,07% |
|
1,01% |
LU0093472081 |
|
Schroder ISF EURO Bond A Distribution QF |
|
€ 43.348.350,64 |
|
5.848.231,40 |
|
€ 7,41 |
|
€ 7,63 |
|
€ 7,41 |
|
0,20% |
|
-0,06% |
LU0053903893 |
|
Schroder ISF EURO Government Bond A Distribution AV |
|
€ 23.582.904,90 |
|
4.135.384,07 |
|
€ 5,70 |
|
€ 5,87 |
|
€ 5,70 |
|
0,25% |
|
-0,67% |
LU0053903380 |
|
Schroder ISF Global Corporate Bond A Distribution MV |
|
$ 114.212.293,12 |
|
22.174.844,15 |
|
$ 5,15 |
|
$ 5,31 |
|
$ 5,15 |
|
0,14% |
|
-0,45% |
LU1737068558 |
|
SCHRODER ISF-Global Credit Income-AA USD |
|
$ 264.368.193,56 |
|
2.087.158,65 |
|
$ 126,66 |
|
$ 130,46 |
|
$ 126,66 |
|
0,08% |
|
1,77% |
LU1514167722 |
|
SCHRODER ISF-Global Credit Income-AA EUR H |
|
€ 321.620.793,36 |
|
2.998.558,29 |
|
€ 107,26 |
|
€ 110,48 |
|
€ 107,26 |
|
0,05% |
|
1,37% |
LU1514167136 |
|
Schroder ISF Global Credit Income A Distribution MF |
|
$ 1.051.747.354,15 |
|
12.052.230,55 |
|
$ 87,27 |
|
$ 89,88 |
|
$ 87,27 |
|
0,08% |
|
0,67% |
LU1514168027 |
|
Schroder ISF Global Credit Income A Distribution EUR Hedged QF |
|
€ 105.086.567,36 |
|
1.253.162,17 |
|
€ 83,86 |
|
€ 86,37 |
|
€ 83,86 |
|
0,05% |
|
1,35% |