LU0428345051 |
|
SISF EURO Corporate Bond USD Hd A Acc |
|
$ 41.529.046,65 |
|
222.527,72 |
|
$ 186,62 |
|
$ 192,22 |
|
$ 186,62 |
|
-0,17% |
|
1,20% |
LU0476445340 |
|
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] |
|
SFr 297.259,17 |
|
15.354,96 |
|
SFr 19,36 |
|
SFr 19,94 |
|
SFr 19,36 |
|
0,06% |
|
-3,30% |
LU0491680806 |
|
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] |
|
A$ 154.838,67 |
|
1.332,18 |
|
A$ 116,23 |
|
A$ 119,72 |
|
A$ 116,23 |
|
0,05% |
|
-2,45% |
LU0491680988 |
|
SISF Global Corporate Bond AUD Hdg A Acc |
|
A$ 3.765.771,55 |
|
22.027,68 |
|
A$ 170,96 |
|
A$ 176,09 |
|
A$ 170,96 |
|
0,03% |
|
-1,88% |
LU0575582027 |
|
SISF Global Credit High Income A Acc USD |
|
$ 1.760.061,93 |
|
11.854,01 |
|
$ 148,48 |
|
$ 152,93 |
|
$ 148,48 |
|
0,11% |
|
0,90% |
LU0579528497 |
|
SISF EURO Corporate Bond CHF Hd A Acc |
|
SFr 59.755.812,53 |
|
469.001,01 |
|
SFr 127,41 |
|
SFr 131,23 |
|
SFr 127,41 |
|
-0,16% |
|
-0,04% |
LU0592039324 |
|
SISF Global Credit High Income A Acc Eur Hdg |
|
€ 21.264.606,48 |
|
172.259,61 |
|
€ 123,45 |
|
€ 127,15 |
|
€ 123,45 |
|
0,11% |
|
0,37% |
LU0607220562 |
|
SISF EURO Corporate Bond EUR Dur Hd A Acc |
|
€ 7.304.533,31 |
|
360.398,49 |
|
€ 20,27 |
|
€ 20,88 |
|
€ 20,27 |
|
0,03% |
|
3,71% |
LU0665709241 |
|
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] |
|
€ 63.141,99 |
|
72,18 |
|
€ 874,79 |
|
€ 901,03 |
|
€ 874,79 |
|
0,06% |
|
-2,56% |
LU0665709753 |
|
SISF Strategic Bond SEK Hdg A Acc |
|
€ 473.908,28 |
|
478,12 |
|
€ 991,19 |
|
€ 1.020,93 |
|
€ 991,19 |
|
0,09% |
|
-0,73% |
LU0694808618 |
|
SISF Global Bond EUR HDG A Acc |
|
€ 20.672.859,09 |
|
1.997.139,91 |
|
€ 10,35 |
|
€ 10,66 |
|
€ 10,35 |
|
0,07% |
|
-2,08% |
LU0795632180 |
|
SISF Emerging Market Bond A Acc |
|
$ 3.611.534,28 |
|
30.596,40 |
|
$ 118,04 |
|
$ 121,58 |
|
$ 118,04 |
|
0,01% |
|
0,56% |
LU0795633584 |
|
SISF Emerging Market Bond EUR Hdg A Acc |
|
€ 2.549.586,62 |
|
26.087,30 |
|
€ 97,73 |
|
€ 100,66 |
|
€ 97,73 |
|
0,01% |
|
0,03% |
LU0795634988 |
|
SISF Emerging Market Corporate Bond A Acc |
|
$ 1.647.065,27 |
|
13.228,87 |
|
$ 124,51 |
|
$ 128,24 |
|
$ 124,51 |
|
-0,02% |
|
1,16% |
LU0795636256 |
|
SISF Emerging Market Corporate Bond EUR Hdg A Acc |
|
€ 1.423.919,19 |
|
13.688,32 |
|
€ 104,02 |
|
€ 107,15 |
|
€ 104,02 |
|
-0,03% |
|
0,61% |
LU0845699254 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] |
|
€ 25.210.563,32 |
|
178.087,55 |
|
€ 141,56 |
|
€ 145,81 |
|
€ 141,56 |
|
-0,02% |
|
3,73% |
LU0845699502 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [USD] |
|
$ 942.336,75 |
|
7.944,21 |
|
$ 118,62 |
|
$ 122,18 |
|
$ 118,62 |
|
0,12% |
|
0,30% |
LU0849399786 |
|
SISF EURO High Yield A Acc |
|
€ 229.267.633,71 |
|
1.436.059,89 |
|
€ 159,65 |
|
€ 164,44 |
|
€ 159,65 |
|
-0,05% |
|
2,88% |
LU0890606485 |
|
SISF Global Bond USD HDG A Acc |
|
$ 3.875.009,56 |
|
23.058,37 |
|
$ 168,05 |
|
$ 173,09 |
|
$ 168,05 |
|
0,08% |
|
-1,60% |
LU0894412930 |
|
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] |
|
$ 3.686.766,53 |
|
28.620,00 |
|
$ 128,82 |
|
$ 132,68 |
|
$ 128,82 |
|
-0,12% |
|
-2,05% |
LU0894413409 |
|
SISF Sustainable Global Sovereign Bond A Acc [EUR] |
|
€ 2.316.634,13 |
|
21.297,74 |
|
€ 108,77 |
|
€ 112,04 |
|
€ 108,77 |
|
-0,12% |
|
-2,50% |
LU1514168969 |
|
SISF-Global Credit Income-AIAUDH FC |
|
A$ 175.861.741,63 |
|
1.485.657,87 |
|
A$ 118,37 |
|
A$ 121,92 |
|
A$ 118,37 |
|
0,08% |
|
-1,22% |
LU1514168530 |
|
SISF-Global Credit Income-AIGBPH MF |
|
£ 62.098.584,24 |
|
738.615,03 |
|
£ 84,07 |
|
£ 86,60 |
|
£ 84,07 |
|
0,08% |
|
-0,96% |
LU0106253197 |
|
SISF Emerging Markets Debt Total Return A Acc USD [USD] |
|
$ 28.736.166,67 |
|
1.061.850,98 |
|
$ 27,06 |
|
$ 27,90 |
|
$ 27,06 |
|
0,05% |
|
-2,02% |
LU0106256372 |
|
SISF Global Bond |
|
$ 21.491.269,43 |
|
2.005.438,28 |
|
$ 10,72 |
|
$ 11,05 |
|
$ 10,72 |
|
0,12% |
|
-4,01% |
LU0106258311 |
|
SISF Global Corporate Bond |
|
$ 194.448.258,64 |
|
16.049.314,82 |
|
$ 12,12 |
|
$ 12,49 |
|
$ 12,12 |
|
0,03% |
|
-1,47% |
LU0106234643 |
|
SISF Euro Short Term Bond |
|
€ 65.894.637,37 |
|
9.428.349,15 |
|
€ 6,99 |
|
€ 7,21 |
|
€ 6,99 |
|
-0,05% |
|
0,22% |
LU0106235533 |
|
SISF Euro Bond |
|
€ 248.969.513,32 |
|
13.115.181,68 |
|
€ 18,98 |
|
€ 19,57 |
|
€ 18,98 |
|
-0,27% |
|
-1,42% |
LU0106235962 |
|
SISF Euro Government Bond |
|
€ 217.788.475,25 |
|
20.982.083,68 |
|
€ 10,38 |
|
€ 10,70 |
|
€ 10,38 |
|
-0,33% |
|
-2,22% |
LU0133715127 |
|
SISF US Dollar Bond A1 USD |
|
$ 28.783.564,17 |
|
1.452.361,08 |
|
$ 19,82 |
|
$ 20,22 |
|
$ 19,82 |
|
0,13% |
|
-2,76% |
LU0133717412 |
|
SISF Inflation Plus A1 Acc EUR |
|
€ 4.365.751,34 |
|
216.496,92 |
|
€ 20,17 |
|
€ 20,79 |
|
€ 20,17 |
|
0,29% |
|
2,34% |
LU0133717503 |
|
SISF EURO Corporate Bond A1 EUR |
|
€ 215.005.304,21 |
|
10.468.565,83 |
|
€ 20,54 |
|
€ 20,96 |
|
€ 20,54 |
|
-0,16% |
|
0,60% |
LU0106260564 |
|
SISF US Dollar Bond |
|
$ 136.093.784,71 |
|
6.076.553,51 |
|
$ 22,40 |
|
$ 23,09 |
|
$ 22,40 |
|
0,14% |
|
-2,59% |
LU0113257694 |
|
SISF Euro Corporate Bond |
|
€ 2.371.285.338,89 |
|
104.864.544,86 |
|
€ 22,61 |
|
€ 23,31 |
|
€ 22,61 |
|
-0,16% |
|
0,75% |
LU0133703115 |
|
SISF Asian Bond Total Return A1 Acc [USD] |
|
$ 42.567.667,18 |
|
2.953.427,39 |
|
$ 14,41 |
|
$ 14,71 |
|
$ 14,41 |
|
0,16% |
|
0,63% |
LU0133705839 |
|
SISF Emerging Markets Debt Total Return A1 Acc USD [USD] |
|
$ 23.270.277,04 |
|
922.781,91 |
|
$ 25,22 |
|
$ 25,73 |
|
$ 25,22 |
|
0,05% |
|
-2,15% |
LU0133706050 |
|
SISF EURO Bond A1 EUR |
|
€ 12.147.347,30 |
|
719.697,28 |
|
€ 16,88 |
|
€ 17,22 |
|
€ 16,88 |
|
-0,27% |
|
-1,59% |
LU0133706993 |
|
SISF Euro Short Term Bond A1 EUR |
|
€ 2.686.192,43 |
|
426.963,09 |
|
€ 6,29 |
|
€ 6,42 |
|
€ 6,29 |
|
-0,05% |
|
0,05% |
LU0133707454 |
|
SISF EURO Government Bond A1 EUR |
|
€ 4.202.204,42 |
|
455.330,95 |
|
€ 9,23 |
|
€ 9,42 |
|
€ 9,23 |
|
-0,33% |
|
-2,39% |
LU0133710755 |
|
SISF Global Bond A1 USD |
|
$ 6.687.471,85 |
|
699.394,63 |
|
$ 9,56 |
|
$ 9,76 |
|
$ 9,56 |
|
0,12% |
|
-4,18% |
LU0133711647 |
|
SISF Global Corporate Bond A1 USD |
|
$ 78.663.575,85 |
|
7.144.356,63 |
|
$ 11,01 |
|
$ 11,24 |
|
$ 11,01 |
|
0,03% |
|
-1,61% |
LU0201322137 |
|
SISF Strategic Bond |
|
$ 22.041.335,79 |
|
146.987,72 |
|
$ 149,95 |
|
$ 154,59 |
|
$ 149,95 |
|
0,09% |
|
-0,24% |
LU0201323028 |
|
SISF Strategic Bond A1 USD |
|
$ 2.057.430,82 |
|
14.968,27 |
|
$ 137,45 |
|
$ 140,26 |
|
$ 137,45 |
|
0,09% |
|
-0,39% |
LU0201323531 |
|
SISF Strategic Bond Hdg |
|
€ 16.463.237,15 |
|
135.839,43 |
|
€ 121,20 |
|
€ 124,94 |
|
€ 121,20 |
|
0,09% |
|
-0,74% |
LU0201324000 |
|
SISF Strategic Bond EUR Hdg A1 |
|
€ 6.671.433,37 |
|
60.040,88 |
|
€ 111,11 |
|
€ 113,38 |
|
€ 111,11 |
|
0,09% |
|
-0,88% |
LU0201324851 |
|
SISF Global Corporate Bond Hdg |
|
€ 84.711.489,30 |
|
562.227,23 |
|
€ 150,67 |
|
€ 155,33 |
|
€ 150,67 |
|
0,04% |
|
-1,99% |
LU0206453341 |
|
SISF Global High Yld EUR Hdg A1 |
|
€ 8.660.396,24 |
|
47.808,40 |
|
€ 181,15 |
|
€ 184,84 |
|
€ 181,15 |
|
0,31% |
|
0,78% |
LU0150927696 |
|
SISF EURO Bond (USD denominated) A1 USD |
|
$ 1.023.696,26 |
|
56.636,10 |
|
$ 18,08 |
|
$ 18,44 |
|
$ 18,08 |
|
-0,13% |
|
-4,84% |
LU0177592218 |
|
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] |
|
€ 24.839.881,59 |
|
1.033.372,53 |
|
€ 24,04 |
|
€ 24,78 |
|
€ 24,04 |
|
0,05% |
|
-2,54% |
LU0180781048 |
|
SISF Global Inflation Linked Bond |
|
€ 153.476.816,58 |
|
5.512.059,82 |
|
€ 27,84 |
|
€ 28,70 |
|
€ 27,84 |
|
-0,24% |
|
-3,41% |
LU0180781477 |
|
SISF Global Inf Lkd Bd A1 EUR |
|
€ 16.700.032,58 |
|
669.775,74 |
|
€ 24,93 |
|
€ 25,44 |
|
€ 24,93 |
|
-0,24% |
|
-3,58% |
LU0186875935 |
|
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] |
|
€ 4.904.471,77 |
|
218.259,47 |
|
€ 22,47 |
|
€ 22,93 |
|
€ 22,47 |
|
0,05% |
|
-2,66% |
LU0188096647 |
|
SISF Global Inf Lkd Bd USD Hdg |
|
$ 35.670.042,14 |
|
1.067.575,30 |
|
$ 33,41 |
|
$ 34,45 |
|
$ 33,41 |
|
-0,25% |
|
-2,93% |
LU0189893018 |
|
SISF Global High Yield |
|
$ 58.484.615,23 |
|
1.086.515,53 |
|
$ 53,83 |
|
$ 55,49 |
|
$ 53,83 |
|
0,31% |
|
1,43% |
LU0189894172 |
|
SISF Global High Yld A1 USD |
|
$ 28.131.542,99 |
|
569.511,80 |
|
$ 49,40 |
|
$ 50,40 |
|
$ 49,40 |
|
0,31% |
|
1,29% |
LU0189894842 |
|
SISF Global High Yield Hdg |
|
€ 54.375.372,22 |
|
1.266.245,61 |
|
€ 42,94 |
|
€ 44,27 |
|
€ 42,94 |
|
0,31% |
|
0,93% |
LU0225285054 |
|
SISF Global Equity Yield A1 USD |
|
$ 18.182.214,01 |
|
84.589,90 |
|
$ 214,95 |
|
$ 223,90 |
|
$ 214,95 |
|
0,16% |
|
-1,20% |
LU0291343597 |
|
SISF US Dollar Bond EUR Hdg |
|
€ 32.803.106,83 |
|
256.376,27 |
|
€ 127,95 |
|
€ 131,91 |
|
€ 127,95 |
|
0,14% |
|
-3,10% |
LU0248179540 |
|
SISF Global Corp Bond EUR Hdg A1 |
|
€ 9.898.340,53 |
|
72.366,59 |
|
€ 136,78 |
|
€ 139,57 |
|
€ 136,78 |
|
0,03% |
|
-2,13% |
LU0251569942 |
|
SISF Asian Bond Total Return Eur A1 Acc [EUR] |
|
€ 912.095,53 |
|
67.863,61 |
|
€ 13,44 |
|
€ 13,71 |
|
€ 13,44 |
|
0,01% |
|
4,06% |
LU0251571252 |
|
SISF Inflation Plus A1 Acc USD |
|
$ 61.395,33 |
|
2.845,81 |
|
$ 21,57 |
|
$ 22,24 |
|
$ 21,57 |
|
0,43% |
|
-1,04% |
LU0327381843 |
|
SISF Asian Bond Total Return Eur Hdg A Acc [EUR] |
|
€ 3.387.446,96 |
|
30.794,96 |
|
€ 110,00 |
|
€ 113,40 |
|
€ 110,00 |
|
0,16% |
|
0,28% |
LU0327382148 |
|
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] |
|
€ 139.516,39 |
|
1.343,78 |
|
€ 103,82 |
|
€ 105,94 |
|
€ 103,82 |
|
0,16% |
|
0,15% |
LU0106250508 |
|
SISF Asian Bond Total Return A Acc [USD] |
|
$ 34.107.296,94 |
|
2.208.526,67 |
|
$ 15,44 |
|
$ 15,91 |
|
$ 15,44 |
|
0,16% |
|
0,76% |
LU0093472081 |
|
Schroder ISF EURO Bond A Distribution QF |
|
€ 42.077.478,37 |
|
5.797.761,63 |
|
€ 7,26 |
|
€ 7,48 |
|
€ 7,26 |
|
-0,27% |
|
-2,15% |
LU0053903893 |
|
Schroder ISF EURO Government Bond A Distribution AV |
|
€ 22.387.086,18 |
|
3.987.632,13 |
|
€ 5,61 |
|
€ 5,78 |
|
€ 5,61 |
|
-0,33% |
|
-2,22% |
LU0053903380 |
|
Schroder ISF Global Corporate Bond A Distribution MV |
|
$ 110.915.635,68 |
|
21.996.378,10 |
|
$ 5,04 |
|
$ 5,19 |
|
$ 5,04 |
|
0,03% |
|
-2,54% |
LU1737068558 |
|
SCHRODER ISF-Global Credit Income-AA USD |
|
$ 269.030.870,93 |
|
2.150.590,28 |
|
$ 125,10 |
|
$ 128,85 |
|
$ 125,10 |
|
0,08% |
|
0,51% |
LU1514167722 |
|
SCHRODER ISF-Global Credit Income-AA EUR H |
|
€ 320.868.641,43 |
|
3.032.306,35 |
|
€ 105,82 |
|
€ 108,99 |
|
€ 105,82 |
|
0,08% |
|
0,00% |
LU1514167136 |
|
Schroder ISF Global Credit Income A Distribution MF |
|
$ 1.072.442.693,27 |
|
12.511.105,38 |
|
$ 85,72 |
|
$ 88,29 |
|
$ 85,72 |
|
0,08% |
|
-1,11% |
LU1514168027 |
|
Schroder ISF Global Credit Income A Distribution EUR Hedged QF |
|
€ 105.433.409,79 |
|
1.289.011,07 |
|
€ 81,79 |
|
€ 84,25 |
|
€ 81,79 |
|
0,08% |
|
-1,14% |