LU0428345051 |
|
SISF EURO Corporate Bond USD Hd A Acc |
|
$ 42.774.981,21 |
|
227.291,25 |
|
$ 188,19 |
|
$ 193,84 |
|
$ 188,19 |
|
-0,23% |
|
2,05% |
LU0476445340 |
|
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] |
|
SFr 302.433,48 |
|
15.354,96 |
|
SFr 19,70 |
|
SFr 20,29 |
|
SFr 19,70 |
|
-0,01% |
|
-1,62% |
LU0491680806 |
|
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] |
|
A$ 157.868,60 |
|
1.332,18 |
|
A$ 118,50 |
|
A$ 122,06 |
|
A$ 118,50 |
|
-0,01% |
|
-0,54% |
LU0491680988 |
|
SISF Global Corporate Bond AUD Hdg A Acc |
|
A$ 3.828.181,25 |
|
22.027,68 |
|
A$ 173,79 |
|
A$ 179,00 |
|
A$ 173,79 |
|
-0,21% |
|
-0,26% |
LU0575582027 |
|
SISF Global Credit High Income A Acc USD |
|
$ 1.876.415,87 |
|
12.418,01 |
|
$ 151,10 |
|
$ 155,64 |
|
$ 151,10 |
|
-0,12% |
|
2,69% |
LU0579528497 |
|
SISF EURO Corporate Bond CHF Hd A Acc |
|
SFr 59.632.126,84 |
|
465.529,68 |
|
SFr 128,10 |
|
SFr 131,94 |
|
SFr 128,10 |
|
-0,24% |
|
0,50% |
LU0592039324 |
|
SISF Global Credit High Income A Acc Eur Hdg |
|
€ 21.551.611,72 |
|
171.750,86 |
|
€ 125,48 |
|
€ 129,25 |
|
€ 125,48 |
|
-0,12% |
|
2,03% |
LU0607220562 |
|
SISF EURO Corporate Bond EUR Dur Hd A Acc |
|
€ 7.297.860,51 |
|
358.028,61 |
|
€ 20,38 |
|
€ 21,00 |
|
€ 20,38 |
|
0,04% |
|
4,30% |
LU0665709241 |
|
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] |
|
€ 64.296,10 |
|
72,11 |
|
€ 891,64 |
|
€ 918,39 |
|
€ 891,64 |
|
-0,01% |
|
-0,69% |
LU0665709753 |
|
SISF Strategic Bond SEK Hdg A Acc |
|
€ 481.421,44 |
|
478,12 |
|
€ 1.006,91 |
|
€ 1.037,11 |
|
€ 1.006,91 |
|
-0,13% |
|
0,84% |
LU0694808618 |
|
SISF Global Bond EUR HDG A Acc |
|
€ 20.507.647,89 |
|
1.955.842,56 |
|
€ 10,49 |
|
€ 10,80 |
|
€ 10,49 |
|
-0,14% |
|
-0,81% |
LU0795632180 |
|
SISF Emerging Market Bond A Acc |
|
$ 3.867.266,56 |
|
32.037,84 |
|
$ 120,71 |
|
$ 124,33 |
|
$ 120,71 |
|
-0,19% |
|
2,84% |
LU0795633584 |
|
SISF Emerging Market Bond EUR Hdg A Acc |
|
€ 2.508.161,59 |
|
25.125,35 |
|
€ 99,83 |
|
€ 102,82 |
|
€ 99,83 |
|
-0,20% |
|
2,17% |
LU0795634988 |
|
SISF Emerging Market Corporate Bond A Acc |
|
$ 1.683.220,14 |
|
13.230,51 |
|
$ 127,22 |
|
$ 131,04 |
|
$ 127,22 |
|
-0,41% |
|
3,36% |
LU0795636256 |
|
SISF Emerging Market Corporate Bond EUR Hdg A Acc |
|
€ 1.470.286,34 |
|
13.847,75 |
|
€ 106,18 |
|
€ 109,36 |
|
€ 106,18 |
|
-0,42% |
|
2,69% |
LU0845699254 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] |
|
€ 24.651.515,51 |
|
176.708,86 |
|
€ 139,50 |
|
€ 143,69 |
|
€ 139,50 |
|
-0,04% |
|
2,22% |
LU0845699502 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [USD] |
|
$ 936.471,90 |
|
7.894,21 |
|
$ 118,63 |
|
$ 122,19 |
|
$ 118,63 |
|
-0,22% |
|
0,31% |
LU0849399786 |
|
SISF EURO High Yield A Acc |
|
€ 234.699.064,82 |
|
1.456.182,99 |
|
€ 161,17 |
|
€ 166,01 |
|
€ 161,17 |
|
0,02% |
|
3,86% |
LU0890606485 |
|
SISF Global Bond USD HDG A Acc |
|
$ 3.976.025,68 |
|
23.330,99 |
|
$ 170,42 |
|
$ 175,53 |
|
$ 170,42 |
|
-0,14% |
|
-0,21% |
LU0894412930 |
|
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] |
|
$ 3.847.345,16 |
|
29.539,42 |
|
$ 130,24 |
|
$ 134,15 |
|
$ 130,24 |
|
-0,26% |
|
-0,97% |
LU0894413409 |
|
SISF Sustainable Global Sovereign Bond A Acc [EUR] |
|
€ 2.368.420,92 |
|
21.560,92 |
|
€ 109,85 |
|
€ 113,14 |
|
€ 109,85 |
|
-0,27% |
|
-1,54% |
LU1514168969 |
|
SISF-Global Credit Income-AIAUDH FC |
|
A$ 176.593.160,62 |
|
1.476.579,60 |
|
A$ 119,60 |
|
A$ 123,18 |
|
A$ 119,60 |
|
-0,12% |
|
-0,20% |
LU1514168530 |
|
SISF-Global Credit Income-AIGBPH MF |
|
£ 66.545.160,03 |
|
782.905,98 |
|
£ 85,00 |
|
£ 87,55 |
|
£ 85,00 |
|
-0,12% |
|
0,13% |
LU0106253197 |
|
SISF Emerging Markets Debt Total Return A Acc USD [USD] |
|
$ 29.196.998,88 |
|
1.057.282,11 |
|
$ 27,62 |
|
$ 28,47 |
|
$ 27,62 |
|
-0,01% |
|
-0,02% |
LU0106256372 |
|
SISF Global Bond |
|
$ 21.687.566,25 |
|
1.987.120,00 |
|
$ 10,91 |
|
$ 11,25 |
|
$ 10,91 |
|
-0,24% |
|
-2,24% |
LU0106258311 |
|
SISF Global Corporate Bond |
|
$ 197.257.878,87 |
|
16.000.910,24 |
|
$ 12,33 |
|
$ 12,71 |
|
$ 12,33 |
|
-0,20% |
|
0,26% |
LU0106234643 |
|
SISF Euro Short Term Bond |
|
€ 66.677.639,22 |
|
9.510.429,98 |
|
€ 7,01 |
|
€ 7,23 |
|
€ 7,01 |
|
-0,09% |
|
0,53% |
LU0106235533 |
|
SISF Euro Bond |
|
€ 248.689.553,22 |
|
12.988.284,77 |
|
€ 19,15 |
|
€ 19,74 |
|
€ 19,15 |
|
-0,35% |
|
-0,57% |
LU0106235962 |
|
SISF Euro Government Bond |
|
€ 216.622.542,09 |
|
20.695.003,90 |
|
€ 10,47 |
|
€ 10,79 |
|
€ 10,47 |
|
-0,39% |
|
-1,39% |
LU0133715127 |
|
SISF US Dollar Bond A1 USD |
|
$ 27.817.818,58 |
|
1.377.020,88 |
|
$ 20,20 |
|
$ 20,61 |
|
$ 20,20 |
|
-0,24% |
|
-0,88% |
LU0133717412 |
|
SISF Inflation Plus A1 Acc EUR |
|
€ 4.102.505,91 |
|
200.288,07 |
|
€ 20,48 |
|
€ 21,12 |
|
€ 20,48 |
|
0,41% |
|
3,95% |
LU0133717503 |
|
SISF EURO Corporate Bond A1 EUR |
|
€ 217.108.848,20 |
|
10.497.722,23 |
|
€ 20,68 |
|
€ 21,10 |
|
€ 20,68 |
|
-0,24% |
|
1,31% |
LU0106260564 |
|
SISF US Dollar Bond |
|
$ 137.034.836,59 |
|
6.000.519,39 |
|
$ 22,84 |
|
$ 23,54 |
|
$ 22,84 |
|
-0,23% |
|
-0,68% |
LU0113257694 |
|
SISF Euro Corporate Bond |
|
€ 2.440.135.415,59 |
|
107.131.445,95 |
|
€ 22,78 |
|
€ 23,48 |
|
€ 22,78 |
|
-0,24% |
|
1,48% |
LU0133703115 |
|
SISF Asian Bond Total Return A1 Acc [USD] |
|
$ 42.471.760,50 |
|
2.933.799,18 |
|
$ 14,48 |
|
$ 14,77 |
|
$ 14,48 |
|
-0,02% |
|
1,07% |
LU0133705839 |
|
SISF Emerging Markets Debt Total Return A1 Acc USD [USD] |
|
$ 23.734.970,43 |
|
922.599,57 |
|
$ 25,73 |
|
$ 26,25 |
|
$ 25,73 |
|
-0,01% |
|
-0,17% |
LU0133706050 |
|
SISF EURO Bond A1 EUR |
|
€ 12.238.490,88 |
|
719.138,57 |
|
€ 17,02 |
|
€ 17,37 |
|
€ 17,02 |
|
-0,35% |
|
-0,77% |
LU0133706993 |
|
SISF Euro Short Term Bond A1 EUR |
|
€ 2.718.759,05 |
|
430.918,04 |
|
€ 6,31 |
|
€ 6,44 |
|
€ 6,31 |
|
-0,09% |
|
0,34% |
LU0133707454 |
|
SISF EURO Government Bond A1 EUR |
|
€ 4.302.436,48 |
|
462.448,24 |
|
€ 9,30 |
|
€ 9,49 |
|
€ 9,30 |
|
-0,39% |
|
-1,60% |
LU0133710755 |
|
SISF Global Bond A1 USD |
|
$ 6.945.490,80 |
|
713.476,89 |
|
$ 9,73 |
|
$ 9,93 |
|
$ 9,73 |
|
-0,24% |
|
-2,44% |
LU0133711647 |
|
SISF Global Corporate Bond A1 USD |
|
$ 79.966.258,57 |
|
7.139.647,46 |
|
$ 11,20 |
|
$ 11,43 |
|
$ 11,20 |
|
-0,20% |
|
0,09% |
LU0201322137 |
|
SISF Strategic Bond |
|
$ 22.474.524,45 |
|
147.353,04 |
|
$ 152,52 |
|
$ 157,24 |
|
$ 152,52 |
|
-0,13% |
|
1,46% |
LU0201323028 |
|
SISF Strategic Bond A1 USD |
|
$ 2.071.484,19 |
|
14.820,94 |
|
$ 139,77 |
|
$ 142,62 |
|
$ 139,77 |
|
-0,13% |
|
1,29% |
LU0201323531 |
|
SISF Strategic Bond Hdg |
|
€ 16.565.212,28 |
|
134.536,55 |
|
€ 123,13 |
|
€ 126,94 |
|
€ 123,13 |
|
-0,13% |
|
0,84% |
LU0201324000 |
|
SISF Strategic Bond EUR Hdg A1 |
|
€ 6.774.478,02 |
|
60.028,58 |
|
€ 112,85 |
|
€ 115,16 |
|
€ 112,85 |
|
-0,14% |
|
0,67% |
LU0201324851 |
|
SISF Global Corporate Bond Hdg |
|
€ 85.692.896,10 |
|
559.602,66 |
|
€ 153,13 |
|
€ 157,87 |
|
€ 153,13 |
|
-0,21% |
|
-0,39% |
LU0206453341 |
|
SISF Global High Yld EUR Hdg A1 |
|
€ 8.690.550,08 |
|
47.781,51 |
|
€ 181,88 |
|
€ 185,59 |
|
€ 181,88 |
|
-0,07% |
|
1,19% |
LU0150927696 |
|
SISF EURO Bond (USD denominated) A1 USD |
|
$ 993.345,19 |
|
53.708,52 |
|
$ 18,50 |
|
$ 18,87 |
|
$ 18,50 |
|
-0,52% |
|
-2,62% |
LU0177592218 |
|
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] |
|
€ 24.995.392,91 |
|
1.020.179,94 |
|
€ 24,50 |
|
€ 25,26 |
|
€ 24,50 |
|
-0,01% |
|
-0,67% |
LU0180781048 |
|
SISF Global Inflation Linked Bond |
|
€ 153.267.761,42 |
|
5.402.404,99 |
|
€ 28,37 |
|
€ 29,25 |
|
€ 28,37 |
|
-0,19% |
|
-1,58% |
LU0180781477 |
|
SISF Global Inf Lkd Bd A1 EUR |
|
€ 16.768.957,01 |
|
660.287,95 |
|
€ 25,40 |
|
€ 25,91 |
|
€ 25,40 |
|
-0,20% |
|
-1,79% |
LU0186875935 |
|
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] |
|
€ 4.963.763,72 |
|
216.775,15 |
|
€ 22,90 |
|
€ 23,37 |
|
€ 22,90 |
|
-0,02% |
|
-0,81% |
LU0188096647 |
|
SISF Global Inf Lkd Bd USD Hdg |
|
$ 35.752.298,35 |
|
1.049.010,14 |
|
$ 34,08 |
|
$ 35,14 |
|
$ 34,08 |
|
-0,19% |
|
-0,98% |
LU0189893018 |
|
SISF Global High Yield |
|
$ 67.970.804,53 |
|
1.255.955,70 |
|
$ 54,12 |
|
$ 55,79 |
|
$ 54,12 |
|
-0,06% |
|
1,98% |
LU0189894172 |
|
SISF Global High Yld A1 USD |
|
$ 27.681.469,47 |
|
557.538,24 |
|
$ 49,65 |
|
$ 50,66 |
|
$ 49,65 |
|
-0,06% |
|
1,81% |
LU0189894842 |
|
SISF Global High Yield Hdg |
|
€ 51.618.658,77 |
|
1.196.874,21 |
|
€ 43,13 |
|
€ 44,46 |
|
€ 43,13 |
|
-0,07% |
|
1,37% |
LU0225285054 |
|
SISF Global Equity Yield A1 USD |
|
$ 18.774.136,27 |
|
83.499,01 |
|
$ 224,84 |
|
$ 234,21 |
|
$ 224,84 |
|
-0,11% |
|
3,35% |
LU0291343597 |
|
SISF US Dollar Bond EUR Hdg |
|
€ 32.475.410,70 |
|
249.219,28 |
|
€ 130,31 |
|
€ 134,34 |
|
€ 130,31 |
|
-0,24% |
|
-1,32% |
LU0248179540 |
|
SISF Global Corp Bond EUR Hdg A1 |
|
€ 10.097.222,91 |
|
72.654,91 |
|
€ 138,98 |
|
€ 141,81 |
|
€ 138,98 |
|
-0,21% |
|
-0,56% |
LU0251569942 |
|
SISF Asian Bond Total Return Eur A1 Acc [EUR] |
|
€ 896.901,29 |
|
67.424,76 |
|
€ 13,30 |
|
€ 13,57 |
|
€ 13,30 |
|
0,15% |
|
2,99% |
LU0251571252 |
|
SISF Inflation Plus A1 Acc USD |
|
$ 63.477,35 |
|
2.854,38 |
|
$ 22,24 |
|
$ 22,93 |
|
$ 22,24 |
|
0,23% |
|
2,01% |
LU0327381843 |
|
SISF Asian Bond Total Return Eur Hdg A Acc [EUR] |
|
€ 3.306.406,88 |
|
29.950,48 |
|
€ 110,40 |
|
€ 113,81 |
|
€ 110,40 |
|
-0,03% |
|
0,64% |
LU0327382148 |
|
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] |
|
€ 148.585,24 |
|
1.426,34 |
|
€ 104,17 |
|
€ 106,30 |
|
€ 104,17 |
|
-0,03% |
|
0,49% |
LU0106250508 |
|
SISF Asian Bond Total Return A Acc [USD] |
|
$ 33.958.442,63 |
|
2.188.656,77 |
|
$ 15,52 |
|
$ 15,98 |
|
$ 15,52 |
|
-0,02% |
|
1,23% |
LU0093472081 |
|
Schroder ISF EURO Bond A Distribution QF |
|
€ 41.699.117,99 |
|
5.696.438,68 |
|
€ 7,32 |
|
€ 7,54 |
|
€ 7,32 |
|
-0,35% |
|
-1,30% |
LU0053903893 |
|
Schroder ISF EURO Government Bond A Distribution AV |
|
€ 22.306.248,80 |
|
3.939.963,72 |
|
€ 5,66 |
|
€ 5,83 |
|
€ 5,66 |
|
-0,39% |
|
-1,39% |
LU0053903380 |
|
Schroder ISF Global Corporate Bond A Distribution MV |
|
$ 112.714.124,70 |
|
22.046.624,14 |
|
$ 5,11 |
|
$ 5,27 |
|
$ 5,11 |
|
-0,20% |
|
-1,19% |
LU1737068558 |
|
SCHRODER ISF-Global Credit Income-AA USD |
|
$ 276.401.891,06 |
|
2.174.931,57 |
|
$ 127,09 |
|
$ 130,90 |
|
$ 127,09 |
|
-0,11% |
|
2,11% |
LU1514167722 |
|
SCHRODER ISF-Global Credit Income-AA EUR H |
|
€ 326.387.177,81 |
|
3.039.657,91 |
|
€ 107,38 |
|
€ 110,60 |
|
€ 107,38 |
|
-0,12% |
|
1,48% |
LU1514167136 |
|
Schroder ISF Global Credit Income A Distribution MF |
|
$ 1.096.616.469,41 |
|
12.661.618,93 |
|
$ 86,61 |
|
$ 89,21 |
|
$ 86,61 |
|
-0,11% |
|
-0,09% |
LU1514168027 |
|
Schroder ISF Global Credit Income A Distribution EUR Hedged QF |
|
€ 109.015.244,24 |
|
1.313.442,92 |
|
€ 83,00 |
|
€ 85,49 |
|
€ 83,00 |
|
-0,12% |
|
0,32% |