LU0428345051 |
|
SISF EURO Corporate Bond USD Hd A Acc |
|
$ 41,465,298.21 |
|
222,146.93 |
|
$ 186.66 |
|
$ 192.26 |
|
$ 186.66 |
|
-0.02% |
|
1.21% |
LU0476445340 |
|
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] |
|
SFr 296,765.78 |
|
15,354.96 |
|
SFr 19.33 |
|
SFr 19.91 |
|
SFr 19.33 |
|
0.27% |
|
-3.46% |
LU0491680806 |
|
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] |
|
A$ 154,565.50 |
|
1,332.18 |
|
A$ 116.02 |
|
A$ 119.51 |
|
A$ 116.02 |
|
0.27% |
|
-2.62% |
LU0491680988 |
|
SISF Global Corporate Bond AUD Hdg A Acc |
|
A$ 3,761,287.22 |
|
22,027.68 |
|
A$ 170.75 |
|
A$ 175.88 |
|
A$ 170.75 |
|
-0.09% |
|
-2.00% |
LU0575582027 |
|
SISF Global Credit High Income A Acc USD |
|
$ 1,756,165.66 |
|
11,854.01 |
|
$ 148.15 |
|
$ 152.59 |
|
$ 148.15 |
|
0.11% |
|
0.68% |
LU0579528497 |
|
SISF EURO Corporate Bond CHF Hd A Acc |
|
SFr 59,889,456.63 |
|
469,881.13 |
|
SFr 127.46 |
|
SFr 131.28 |
|
SFr 127.46 |
|
-0.02% |
|
0.00% |
LU0592039324 |
|
SISF Global Credit High Income A Acc Eur Hdg |
|
€ 21,213,972.69 |
|
172,220.25 |
|
€ 123.18 |
|
€ 126.87 |
|
€ 123.18 |
|
0.11% |
|
0.16% |
LU0607220562 |
|
SISF EURO Corporate Bond EUR Dur Hd A Acc |
|
€ 7,332,565.85 |
|
362,290.91 |
|
€ 20.24 |
|
€ 20.85 |
|
€ 20.24 |
|
0.08% |
|
3.56% |
LU0665709241 |
|
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] |
|
€ 63,027.21 |
|
72.18 |
|
€ 873.19 |
|
€ 899.39 |
|
€ 873.19 |
|
0.27% |
|
-2.74% |
LU0665709753 |
|
SISF Strategic Bond SEK Hdg A Acc |
|
€ 472,984.98 |
|
478.12 |
|
€ 989.26 |
|
€ 1,018.94 |
|
€ 989.26 |
|
0.16% |
|
-0.92% |
LU0694808618 |
|
SISF Global Bond EUR HDG A Acc |
|
€ 20,700,120.05 |
|
2,000,253.52 |
|
€ 10.35 |
|
€ 10.66 |
|
€ 10.35 |
|
-0.04% |
|
-2.10% |
LU0795632180 |
|
SISF Emerging Market Bond A Acc |
|
$ 3,592,708.36 |
|
30,513.17 |
|
$ 117.74 |
|
$ 121.28 |
|
$ 117.74 |
|
0.21% |
|
0.31% |
LU0795633584 |
|
SISF Emerging Market Bond EUR Hdg A Acc |
|
€ 2,552,653.29 |
|
26,181.29 |
|
€ 97.50 |
|
€ 100.42 |
|
€ 97.50 |
|
0.22% |
|
-0.21% |
LU0795634988 |
|
SISF Emerging Market Corporate Bond A Acc |
|
$ 1,705,125.54 |
|
13,724.07 |
|
$ 124.24 |
|
$ 127.97 |
|
$ 124.24 |
|
0.16% |
|
0.94% |
LU0795636256 |
|
SISF Emerging Market Corporate Bond EUR Hdg A Acc |
|
€ 1,421,114.47 |
|
13,688.32 |
|
€ 103.82 |
|
€ 106.93 |
|
€ 103.82 |
|
0.17% |
|
0.42% |
LU0845699254 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] |
|
€ 25,358,307.99 |
|
178,287.75 |
|
€ 142.23 |
|
€ 146.50 |
|
€ 142.23 |
|
0.52% |
|
4.22% |
LU0845699502 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [USD] |
|
$ 942,719.26 |
|
7,944.21 |
|
$ 118.67 |
|
$ 122.23 |
|
$ 118.67 |
|
0.28% |
|
0.34% |
LU0849399786 |
|
SISF EURO High Yield A Acc |
|
€ 228,448,186.15 |
|
1,432,758.23 |
|
€ 159.45 |
|
€ 164.23 |
|
€ 159.45 |
|
0.17% |
|
2.75% |
LU0890606485 |
|
SISF Global Bond USD HDG A Acc |
|
$ 3,873,854.94 |
|
23,058.37 |
|
$ 168.00 |
|
$ 173.04 |
|
$ 168.00 |
|
-0.04% |
|
-1.63% |
LU0894412930 |
|
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] |
|
$ 3,705,647.58 |
|
28,732.33 |
|
$ 128.97 |
|
$ 132.84 |
|
$ 128.97 |
|
-0.11% |
|
-1.94% |
LU0894413409 |
|
SISF Sustainable Global Sovereign Bond A Acc [EUR] |
|
€ 2,319,427.75 |
|
21,297.74 |
|
€ 108.90 |
|
€ 112.17 |
|
€ 108.90 |
|
-0.11% |
|
-2.38% |
LU1514168969 |
|
SISF-Global Credit Income-AIAUDH FC |
|
A$ 174,910,472.59 |
|
1,480,040.43 |
|
A$ 118.18 |
|
A$ 121.72 |
|
A$ 118.18 |
|
0.06% |
|
-1.38% |
LU1514168530 |
|
SISF-Global Credit Income-AIGBPH MF |
|
£ 61,906,504.01 |
|
737,577.30 |
|
£ 83.93 |
|
£ 86.45 |
|
£ 83.93 |
|
0.06% |
|
-1.13% |
LU0106253197 |
|
SISF Emerging Markets Debt Total Return A Acc USD [USD] |
|
$ 28,683,415.45 |
|
1,061,850.23 |
|
$ 27.01 |
|
$ 27.85 |
|
$ 27.01 |
|
0.27% |
|
-2.20% |
LU0106256372 |
|
SISF Global Bond |
|
$ 21,401,091.46 |
|
2,000,488.84 |
|
$ 10.70 |
|
$ 11.03 |
|
$ 10.70 |
|
-0.15% |
|
-4.17% |
LU0106258311 |
|
SISF Global Corporate Bond |
|
$ 194,441,011.37 |
|
16,069,119.66 |
|
$ 12.10 |
|
$ 12.47 |
|
$ 12.10 |
|
-0.08% |
|
-1.59% |
LU0106234643 |
|
SISF Euro Short Term Bond |
|
€ 65,883,911.42 |
|
9,425,653.61 |
|
€ 6.99 |
|
€ 7.21 |
|
€ 6.99 |
|
0.06% |
|
0.23% |
LU0106235533 |
|
SISF Euro Bond |
|
€ 249,988,653.90 |
|
13,148,032.12 |
|
€ 19.01 |
|
€ 19.60 |
|
€ 19.01 |
|
-0.02% |
|
-1.26% |
LU0106235962 |
|
SISF Euro Government Bond |
|
€ 218,585,249.98 |
|
21,010,466.55 |
|
€ 10.40 |
|
€ 10.73 |
|
€ 10.40 |
|
-0.07% |
|
-1.99% |
LU0133715127 |
|
SISF US Dollar Bond A1 USD |
|
$ 28,713,683.67 |
|
1,451,966.83 |
|
$ 19.78 |
|
$ 20.18 |
|
$ 19.78 |
|
-0.07% |
|
-2.97% |
LU0133717412 |
|
SISF Inflation Plus A1 Acc EUR |
|
€ 4,396,659.66 |
|
217,369.52 |
|
€ 20.23 |
|
€ 20.85 |
|
€ 20.23 |
|
0.27% |
|
2.65% |
LU0133717503 |
|
SISF EURO Corporate Bond A1 EUR |
|
€ 214,754,802.90 |
|
10,453,973.59 |
|
€ 20.54 |
|
€ 20.96 |
|
€ 20.54 |
|
-0.02% |
|
0.63% |
LU0106260564 |
|
SISF US Dollar Bond |
|
$ 135,343,683.80 |
|
6,056,305.50 |
|
$ 22.35 |
|
$ 23.04 |
|
$ 22.35 |
|
-0.06% |
|
-2.80% |
LU0113257694 |
|
SISF Euro Corporate Bond |
|
€ 2,360,341,899.24 |
|
104,359,238.94 |
|
€ 22.62 |
|
€ 23.32 |
|
€ 22.62 |
|
-0.02% |
|
0.77% |
LU0133703115 |
|
SISF Asian Bond Total Return A1 Acc [USD] |
|
$ 41,462,528.83 |
|
2,886,191.06 |
|
$ 14.37 |
|
$ 14.66 |
|
$ 14.37 |
|
-0.13% |
|
0.30% |
LU0133705839 |
|
SISF Emerging Markets Debt Total Return A1 Acc USD [USD] |
|
$ 23,244,317.95 |
|
923,426.89 |
|
$ 25.17 |
|
$ 25.69 |
|
$ 25.17 |
|
0.27% |
|
-2.32% |
LU0133706050 |
|
SISF EURO Bond A1 EUR |
|
€ 12,216,238.88 |
|
722,612.06 |
|
€ 16.91 |
|
€ 17.25 |
|
€ 16.91 |
|
-0.02% |
|
-1.43% |
LU0133706993 |
|
SISF Euro Short Term Bond A1 EUR |
|
€ 2,687,649.34 |
|
427,130.40 |
|
€ 6.29 |
|
€ 6.42 |
|
€ 6.29 |
|
0.05% |
|
0.07% |
LU0133707454 |
|
SISF EURO Government Bond A1 EUR |
|
€ 4,226,350.48 |
|
456,881.53 |
|
€ 9.25 |
|
€ 9.44 |
|
€ 9.25 |
|
-0.08% |
|
-2.16% |
LU0133710755 |
|
SISF Global Bond A1 USD |
|
$ 6,687,494.83 |
|
700,589.76 |
|
$ 9.55 |
|
$ 9.74 |
|
$ 9.55 |
|
-0.15% |
|
-4.34% |
LU0133711647 |
|
SISF Global Corporate Bond A1 USD |
|
$ 78,678,828.63 |
|
7,154,650.66 |
|
$ 11.00 |
|
$ 11.22 |
|
$ 11.00 |
|
-0.09% |
|
-1.73% |
LU0201322137 |
|
SISF Strategic Bond |
|
$ 22,008,142.06 |
|
147,058.72 |
|
$ 149.66 |
|
$ 154.28 |
|
$ 149.66 |
|
0.16% |
|
-0.44% |
LU0201323028 |
|
SISF Strategic Bond A1 USD |
|
$ 2,053,391.00 |
|
14,968.27 |
|
$ 137.18 |
|
$ 139.98 |
|
$ 137.18 |
|
0.16% |
|
-0.58% |
LU0201323531 |
|
SISF Strategic Bond Hdg |
|
€ 16,419,411.10 |
|
135,739.86 |
|
€ 120.96 |
|
€ 124.70 |
|
€ 120.96 |
|
0.16% |
|
-0.93% |
LU0201324000 |
|
SISF Strategic Bond EUR Hdg A1 |
|
€ 6,658,716.58 |
|
60,040.88 |
|
€ 110.90 |
|
€ 113.17 |
|
€ 110.90 |
|
0.16% |
|
-1.07% |
LU0201324851 |
|
SISF Global Corporate Bond Hdg |
|
€ 84,752,377.27 |
|
563,183.73 |
|
€ 150.49 |
|
€ 155.14 |
|
€ 150.49 |
|
-0.09% |
|
-2.11% |
LU0206453341 |
|
SISF Global High Yld EUR Hdg A1 |
|
€ 8,623,634.86 |
|
47,848.73 |
|
€ 180.23 |
|
€ 183.91 |
|
€ 180.23 |
|
0.10% |
|
0.27% |
LU0150927696 |
|
SISF EURO Bond (USD denominated) A1 USD |
|
$ 1,021,559.65 |
|
56,670.72 |
|
$ 18.03 |
|
$ 18.39 |
|
$ 18.03 |
|
-0.27% |
|
-5.09% |
LU0177592218 |
|
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] |
|
€ 24,810,205.83 |
|
1,033,987.18 |
|
€ 23.99 |
|
€ 24.74 |
|
€ 23.99 |
|
0.27% |
|
-2.72% |
LU0180781048 |
|
SISF Global Inflation Linked Bond |
|
€ 154,360,567.91 |
|
5,528,917.79 |
|
€ 27.92 |
|
€ 28.78 |
|
€ 27.92 |
|
-0.15% |
|
-3.15% |
LU0180781477 |
|
SISF Global Inf Lkd Bd A1 EUR |
|
€ 16,765,218.89 |
|
670,564.95 |
|
€ 25.00 |
|
€ 25.51 |
|
€ 25.00 |
|
-0.15% |
|
-3.32% |
LU0186875935 |
|
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] |
|
€ 4,894,724.88 |
|
218,211.33 |
|
€ 22.43 |
|
€ 22.89 |
|
€ 22.43 |
|
0.27% |
|
-2.83% |
LU0188096647 |
|
SISF Global Inf Lkd Bd USD Hdg |
|
$ 35,908,480.12 |
|
1,071,844.48 |
|
$ 33.50 |
|
$ 34.54 |
|
$ 33.50 |
|
-0.15% |
|
-2.67% |
LU0189893018 |
|
SISF Global High Yield |
|
$ 58,170,769.21 |
|
1,086,331.10 |
|
$ 53.55 |
|
$ 55.20 |
|
$ 53.55 |
|
0.10% |
|
0.91% |
LU0189894172 |
|
SISF Global High Yld A1 USD |
|
$ 27,976,305.00 |
|
569,314.15 |
|
$ 49.14 |
|
$ 50.14 |
|
$ 49.14 |
|
0.10% |
|
0.76% |
LU0189894842 |
|
SISF Global High Yield Hdg |
|
€ 54,064,572.60 |
|
1,265,472.82 |
|
€ 42.72 |
|
€ 44.04 |
|
€ 42.72 |
|
0.10% |
|
0.42% |
LU0225285054 |
|
SISF Global Equity Yield A1 USD |
|
$ 18,172,886.32 |
|
85,015.37 |
|
$ 213.76 |
|
$ 222.67 |
|
$ 213.76 |
|
1.47% |
|
-1.74% |
LU0291343597 |
|
SISF US Dollar Bond EUR Hdg |
|
€ 32,733,046.23 |
|
256,380.14 |
|
€ 127.67 |
|
€ 131.62 |
|
€ 127.67 |
|
-0.06% |
|
-3.31% |
LU0248179540 |
|
SISF Global Corp Bond EUR Hdg A1 |
|
€ 9,883,051.04 |
|
72,341.09 |
|
€ 136.62 |
|
€ 139.41 |
|
€ 136.62 |
|
-0.09% |
|
-2.25% |
LU0251569942 |
|
SISF Asian Bond Total Return Eur A1 Acc [EUR] |
|
€ 911,977.21 |
|
67,784.48 |
|
€ 13.45 |
|
€ 13.73 |
|
€ 13.45 |
|
0.12% |
|
4.17% |
LU0251571252 |
|
SISF Inflation Plus A1 Acc USD |
|
$ 61,316.72 |
|
2,845.81 |
|
$ 21.55 |
|
$ 22.21 |
|
$ 21.55 |
|
0.03% |
|
-1.16% |
LU0327381843 |
|
SISF Asian Bond Total Return Eur Hdg A Acc [EUR] |
|
€ 3,392,059.83 |
|
30,937.59 |
|
€ 109.64 |
|
€ 113.03 |
|
€ 109.64 |
|
-0.13% |
|
-0.05% |
LU0327382148 |
|
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] |
|
€ 139,064.93 |
|
1,343.78 |
|
€ 103.49 |
|
€ 105.60 |
|
€ 103.49 |
|
-0.13% |
|
-0.17% |
LU0106250508 |
|
SISF Asian Bond Total Return A Acc [USD] |
|
$ 34,038,776.05 |
|
2,211,372.92 |
|
$ 15.39 |
|
$ 15.85 |
|
$ 15.39 |
|
-0.12% |
|
0.42% |
LU0093472081 |
|
Schroder ISF EURO Bond A Distribution QF |
|
€ 41,950,212.83 |
|
5,771,079.10 |
|
€ 7.27 |
|
€ 7.49 |
|
€ 7.27 |
|
-0.02% |
|
-1.99% |
LU0053903893 |
|
Schroder ISF EURO Government Bond A Distribution AV |
|
€ 22,477,525.17 |
|
3,994,543.28 |
|
€ 5.63 |
|
€ 5.80 |
|
€ 5.63 |
|
-0.07% |
|
-1.99% |
LU0053903380 |
|
Schroder ISF Global Corporate Bond A Distribution MV |
|
$ 110,742,285.40 |
|
21,989,919.40 |
|
$ 5.04 |
|
$ 5.19 |
|
$ 5.04 |
|
-0.09% |
|
-2.67% |
LU1737068558 |
|
SCHRODER ISF-Global Credit Income-AA USD |
|
$ 266,111,544.41 |
|
2,130,892.52 |
|
$ 124.88 |
|
$ 128.63 |
|
$ 124.88 |
|
0.07% |
|
0.34% |
LU1514167722 |
|
SCHRODER ISF-Global Credit Income-AA EUR H |
|
€ 320,020,883.06 |
|
3,029,286.03 |
|
€ 105.64 |
|
€ 108.81 |
|
€ 105.64 |
|
0.07% |
|
-0.16% |
LU1514167136 |
|
Schroder ISF Global Credit Income A Distribution MF |
|
$ 1,067,218,520.85 |
|
12,471,460.07 |
|
$ 85.57 |
|
$ 88.14 |
|
$ 85.57 |
|
0.07% |
|
-1.28% |
LU1514168027 |
|
Schroder ISF Global Credit Income A Distribution EUR Hedged QF |
|
€ 105,153,486.15 |
|
1,287,684.46 |
|
€ 81.66 |
|
€ 84.11 |
|
€ 81.66 |
|
0.07% |
|
-1.30% |