LU0428345051 |
|
SISF EURO Corporate Bond USD Hd A Acc |
|
$ 42.971.415,36 |
|
227.605,59 |
|
$ 188,80 |
|
$ 194,46 |
|
$ 188,80 |
|
-0,04% |
|
2,38% |
LU0476445340 |
|
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] |
|
SFr 293.414,45 |
|
15.354,96 |
|
SFr 19,11 |
|
SFr 19,68 |
|
SFr 19,11 |
|
-0,31% |
|
-4,55% |
LU0491680806 |
|
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] |
|
A$ 153.601,06 |
|
1.332,18 |
|
A$ 115,30 |
|
A$ 118,76 |
|
A$ 115,30 |
|
-0,27% |
|
-3,23% |
LU0491680988 |
|
SISF Global Corporate Bond AUD Hdg A Acc |
|
A$ 3.833.913,97 |
|
21.968,05 |
|
A$ 174,52 |
|
A$ 179,76 |
|
A$ 174,52 |
|
-0,10% |
|
0,16% |
LU0575582027 |
|
SISF Global Credit High Income A Acc USD |
|
$ 1.863.279,26 |
|
12.271,49 |
|
$ 151,84 |
|
$ 156,39 |
|
$ 151,84 |
|
-0,07% |
|
3,19% |
LU0579528497 |
|
SISF EURO Corporate Bond CHF Hd A Acc |
|
SFr 58.964.320,36 |
|
460.916,23 |
|
SFr 127,93 |
|
SFr 131,77 |
|
SFr 127,93 |
|
-0,09% |
|
0,37% |
LU0592039324 |
|
SISF Global Credit High Income A Acc Eur Hdg |
|
€ 21.975.217,78 |
|
174.592,79 |
|
€ 125,87 |
|
€ 129,64 |
|
€ 125,87 |
|
-0,09% |
|
2,34% |
LU0607220562 |
|
SISF EURO Corporate Bond EUR Dur Hd A Acc |
|
€ 7.117.895,08 |
|
349.515,34 |
|
€ 20,37 |
|
€ 20,98 |
|
€ 20,37 |
|
0,04% |
|
4,21% |
LU0665709241 |
|
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] |
|
Kr 62.510,75 |
|
72,11 |
|
Kr 866,88 |
|
Kr 892,89 |
|
Kr 866,88 |
|
-0,29% |
|
-3,44% |
LU0665709753 |
|
SISF Strategic Bond SEK Hdg A Acc |
|
Kr 482.017,43 |
|
478,21 |
|
Kr 1.007,96 |
|
Kr 1.038,20 |
|
Kr 1.007,96 |
|
-0,09% |
|
0,95% |
LU0694808618 |
|
SISF Global Bond EUR HDG A Acc |
|
€ 20.187.279,22 |
|
1.923.990,38 |
|
€ 10,49 |
|
€ 10,81 |
|
€ 10,49 |
|
-0,21% |
|
-0,74% |
LU0795632180 |
|
SISF Emerging Market Bond A Acc |
|
$ 4.245.318,22 |
|
35.574,13 |
|
$ 119,34 |
|
$ 122,92 |
|
$ 119,34 |
|
-0,18% |
|
1,67% |
LU0795633584 |
|
SISF Emerging Market Bond EUR Hdg A Acc |
|
€ 2.589.890,39 |
|
26.290,96 |
|
€ 98,51 |
|
€ 101,46 |
|
€ 98,51 |
|
-0,20% |
|
0,82% |
LU0795634988 |
|
SISF Emerging Market Corporate Bond A Acc |
|
$ 1.691.459,33 |
|
13.374,03 |
|
$ 126,47 |
|
$ 130,27 |
|
$ 126,47 |
|
-0,17% |
|
2,75% |
LU0795636256 |
|
SISF Emerging Market Corporate Bond EUR Hdg A Acc |
|
€ 1.470.912,18 |
|
13.960,96 |
|
€ 105,36 |
|
€ 108,52 |
|
€ 105,36 |
|
-0,20% |
|
1,91% |
LU0845699254 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] |
|
€ 24.649.699,49 |
|
174.189,37 |
|
€ 141,51 |
|
€ 145,76 |
|
€ 141,51 |
|
-0,25% |
|
3,69% |
LU0845699502 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [USD] |
|
$ 803.441,41 |
|
6.753,87 |
|
$ 118,96 |
|
$ 122,53 |
|
$ 118,96 |
|
0,14% |
|
0,59% |
LU0849399786 |
|
SISF EURO High Yield A Acc |
|
€ 244.557.311,68 |
|
1.505.037,76 |
|
€ 162,49 |
|
€ 167,37 |
|
€ 162,49 |
|
-0,06% |
|
4,71% |
LU0890606485 |
|
SISF Global Bond USD HDG A Acc |
|
$ 4.038.110,65 |
|
23.633,81 |
|
$ 170,86 |
|
$ 175,99 |
|
$ 170,86 |
|
-0,18% |
|
0,05% |
LU0894412930 |
|
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] |
|
$ 3.403.135,56 |
|
26.064,34 |
|
$ 130,57 |
|
$ 134,48 |
|
$ 130,57 |
|
-0,24% |
|
-0,72% |
LU0894413409 |
|
SISF Sustainable Global Sovereign Bond A Acc [EUR] |
|
€ 2.220.417,48 |
|
20.195,86 |
|
€ 109,94 |
|
€ 113,24 |
|
€ 109,94 |
|
-0,27% |
|
-1,45% |
LU1514168969 |
|
SISF-Global Credit Income-AIAUDH FC |
|
A$ 180.973.413,15 |
|
1.521.853,30 |
|
A$ 118,92 |
|
A$ 122,48 |
|
A$ 118,92 |
|
-0,53% |
|
-0,77% |
LU1514168530 |
|
SISF-Global Credit Income-AIGBPH MF |
|
£ 67.888.253,42 |
|
802.587,75 |
|
£ 84,59 |
|
£ 87,12 |
|
£ 84,59 |
|
-0,53% |
|
-0,36% |
LU0106253197 |
|
SISF Emerging Markets Debt Total Return A Acc USD [USD] |
|
$ 28.035.473,95 |
|
1.041.876,11 |
|
$ 26,91 |
|
$ 27,74 |
|
$ 26,91 |
|
-0,26% |
|
-2,58% |
LU0106256372 |
|
SISF Global Bond |
|
$ 21.323.210,82 |
|
1.963.553,01 |
|
$ 10,86 |
|
$ 11,20 |
|
$ 10,86 |
|
-0,09% |
|
-2,73% |
LU0106258311 |
|
SISF Global Corporate Bond |
|
$ 188.161.480,28 |
|
15.178.579,69 |
|
$ 12,40 |
|
$ 12,78 |
|
$ 12,40 |
|
-0,09% |
|
0,82% |
LU0106234643 |
|
SISF Euro Short Term Bond |
|
€ 66.106.533,49 |
|
9.380.331,79 |
|
€ 7,05 |
|
€ 7,27 |
|
€ 7,05 |
|
-0,01% |
|
1,05% |
LU0106235533 |
|
SISF Euro Bond |
|
€ 243.165.537,22 |
|
12.743.231,40 |
|
€ 19,08 |
|
€ 19,67 |
|
€ 19,08 |
|
-0,22% |
|
-0,91% |
LU0106235962 |
|
SISF Euro Government Bond |
|
€ 208.256.012,06 |
|
20.008.725,92 |
|
€ 10,41 |
|
€ 10,73 |
|
€ 10,41 |
|
-0,28% |
|
-1,94% |
LU0133715127 |
|
SISF US Dollar Bond A1 USD |
|
$ 27.890.870,23 |
|
1.373.782,02 |
|
$ 20,30 |
|
$ 20,72 |
|
$ 20,30 |
|
-0,20% |
|
-0,39% |
LU0133717412 |
|
SISF Inflation Plus A1 Acc EUR |
|
€ 3.588.336,32 |
|
180.129,52 |
|
€ 19,92 |
|
€ 20,54 |
|
€ 19,92 |
|
-0,35% |
|
1,10% |
LU0133717503 |
|
SISF EURO Corporate Bond A1 EUR |
|
€ 218.073.341,83 |
|
10.533.180,76 |
|
€ 20,70 |
|
€ 21,13 |
|
€ 20,70 |
|
-0,06% |
|
1,41% |
LU0106260564 |
|
SISF US Dollar Bond |
|
$ 71.711.024,12 |
|
3.122.333,95 |
|
$ 22,97 |
|
$ 23,68 |
|
$ 22,97 |
|
-0,20% |
|
-0,11% |
LU0113257694 |
|
SISF Euro Corporate Bond |
|
€ 2.537.039.619,94 |
|
111.212.126,08 |
|
€ 22,81 |
|
€ 23,52 |
|
€ 22,81 |
|
-0,06% |
|
1,64% |
LU0133703115 |
|
SISF Asian Bond Total Return A1 Acc [USD] |
|
$ 42.449.133,59 |
|
2.920.741,69 |
|
$ 14,53 |
|
$ 14,83 |
|
$ 14,53 |
|
-0,07% |
|
1,47% |
LU0133705839 |
|
SISF Emerging Markets Debt Total Return A1 Acc USD [USD] |
|
$ 22.621.554,24 |
|
902.811,27 |
|
$ 25,06 |
|
$ 25,57 |
|
$ 25,06 |
|
-0,26% |
|
-2,77% |
LU0133706050 |
|
SISF EURO Bond A1 EUR |
|
€ 12.188.331,23 |
|
719.085,62 |
|
€ 16,95 |
|
€ 17,30 |
|
€ 16,95 |
|
-0,22% |
|
-1,17% |
LU0133706993 |
|
SISF Euro Short Term Bond A1 EUR |
|
€ 2.723.403,86 |
|
429.668,54 |
|
€ 6,34 |
|
€ 6,47 |
|
€ 6,34 |
|
-0,01% |
|
0,80% |
LU0133707454 |
|
SISF EURO Government Bond A1 EUR |
|
€ 4.942.646,37 |
|
534.616,97 |
|
€ 9,25 |
|
€ 9,43 |
|
€ 9,25 |
|
-0,28% |
|
-2,21% |
LU0133710755 |
|
SISF Global Bond A1 USD |
|
$ 6.826.532,37 |
|
705.215,04 |
|
$ 9,68 |
|
$ 9,88 |
|
$ 9,68 |
|
-0,09% |
|
-2,99% |
LU0133711647 |
|
SISF Global Corporate Bond A1 USD |
|
$ 80.464.590,79 |
|
7.148.025,68 |
|
$ 11,26 |
|
$ 11,49 |
|
$ 11,26 |
|
-0,09% |
|
0,59% |
LU0201322137 |
|
SISF Strategic Bond |
|
$ 22.505.194,89 |
|
147.089,60 |
|
$ 153,00 |
|
$ 157,74 |
|
$ 153,00 |
|
-0,07% |
|
1,79% |
LU0201323028 |
|
SISF Strategic Bond A1 USD |
|
$ 2.105.017,81 |
|
15.021,05 |
|
$ 140,14 |
|
$ 143,00 |
|
$ 140,14 |
|
-0,07% |
|
1,56% |
LU0201323531 |
|
SISF Strategic Bond Hdg |
|
€ 16.229.929,92 |
|
131.631,93 |
|
€ 123,30 |
|
€ 127,11 |
|
€ 123,30 |
|
-0,09% |
|
0,98% |
LU0201324000 |
|
SISF Strategic Bond EUR Hdg A1 |
|
€ 6.753.630,13 |
|
59.792,33 |
|
€ 112,95 |
|
€ 115,26 |
|
€ 112,95 |
|
-0,09% |
|
0,76% |
LU0201324851 |
|
SISF Global Corporate Bond Hdg |
|
€ 84.788.737,44 |
|
551.631,01 |
|
€ 153,71 |
|
€ 158,46 |
|
€ 153,71 |
|
-0,11% |
|
-0,01% |
LU0206453341 |
|
SISF Global High Yld EUR Hdg A1 |
|
€ 8.604.016,41 |
|
47.216,37 |
|
€ 182,23 |
|
€ 185,94 |
|
€ 182,23 |
|
-0,17% |
|
1,38% |
LU0150927696 |
|
SISF EURO Bond (USD denominated) A1 USD |
|
$ 976.204,74 |
|
53.608,06 |
|
$ 18,21 |
|
$ 18,58 |
|
$ 18,21 |
|
0,17% |
|
-4,13% |
LU0177592218 |
|
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] |
|
€ 23.366.381,45 |
|
980.762,43 |
|
€ 23,82 |
|
€ 24,56 |
|
€ 23,82 |
|
-0,28% |
|
-3,41% |
LU0180781048 |
|
SISF Global Inflation Linked Bond |
|
€ 141.306.831,20 |
|
4.992.723,52 |
|
€ 28,30 |
|
€ 29,18 |
|
€ 28,30 |
|
-0,21% |
|
-1,82% |
LU0180781477 |
|
SISF Global Inf Lkd Bd A1 EUR |
|
€ 15.904.388,31 |
|
628.132,11 |
|
€ 25,32 |
|
€ 25,84 |
|
€ 25,32 |
|
-0,21% |
|
-2,09% |
LU0186875935 |
|
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] |
|
€ 4.485.166,09 |
|
201.523,97 |
|
€ 22,26 |
|
€ 22,71 |
|
€ 22,26 |
|
-0,28% |
|
-3,59% |
LU0188096647 |
|
SISF Global Inf Lkd Bd USD Hdg |
|
$ 33.994.979,21 |
|
998.067,17 |
|
$ 34,06 |
|
$ 35,11 |
|
$ 34,06 |
|
-0,19% |
|
-1,05% |
LU0189893018 |
|
SISF Global High Yield |
|
$ 71.667.087,45 |
|
1.318.808,01 |
|
$ 54,34 |
|
$ 56,02 |
|
$ 54,34 |
|
-0,15% |
|
2,40% |
LU0189894172 |
|
SISF Global High Yld A1 USD |
|
$ 26.572.637,61 |
|
533.267,15 |
|
$ 49,83 |
|
$ 50,85 |
|
$ 49,83 |
|
-0,15% |
|
2,18% |
LU0189894842 |
|
SISF Global High Yield Hdg |
|
€ 42.731.295,18 |
|
988.460,18 |
|
€ 43,23 |
|
€ 44,57 |
|
€ 43,23 |
|
-0,17% |
|
1,61% |
LU0225285054 |
|
SISF Global Equity Yield A1 USD |
|
$ 17.654.463,22 |
|
82.560,94 |
|
$ 213,84 |
|
$ 222,75 |
|
$ 213,84 |
|
-0,48% |
|
-1,71% |
LU0291343597 |
|
SISF US Dollar Bond EUR Hdg |
|
€ 33.042.865,84 |
|
252.641,73 |
|
€ 130,79 |
|
€ 134,83 |
|
€ 130,79 |
|
-0,22% |
|
-0,95% |
LU0248179540 |
|
SISF Global Corp Bond EUR Hdg A1 |
|
€ 10.111.879,76 |
|
72.525,99 |
|
€ 139,42 |
|
€ 142,27 |
|
€ 139,42 |
|
-0,11% |
|
-0,24% |
LU0251569942 |
|
SISF Asian Bond Total Return Eur A1 Acc [EUR] |
|
€ 882.983,42 |
|
65.362,12 |
|
€ 13,51 |
|
€ 13,78 |
|
€ 13,51 |
|
-0,47% |
|
4,59% |
LU0251571252 |
|
SISF Inflation Plus A1 Acc USD |
|
$ 61.209,85 |
|
2.862,87 |
|
$ 21,38 |
|
$ 22,04 |
|
$ 21,38 |
|
0,05% |
|
-1,92% |
LU0327381843 |
|
SISF Asian Bond Total Return Eur Hdg A Acc [EUR] |
|
€ 3.293.152,04 |
|
29.753,39 |
|
€ 110,68 |
|
€ 114,10 |
|
€ 110,68 |
|
-0,09% |
|
0,90% |
LU0327382148 |
|
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] |
|
€ 139.368,26 |
|
1.335,01 |
|
€ 104,39 |
|
€ 106,53 |
|
€ 104,39 |
|
-0,10% |
|
0,70% |
LU0106250508 |
|
SISF Asian Bond Total Return A Acc [USD] |
|
$ 33.942.191,49 |
|
2.178.057,93 |
|
$ 15,58 |
|
$ 16,05 |
|
$ 15,58 |
|
-0,07% |
|
1,67% |
LU0093472081 |
|
Schroder ISF EURO Bond A Distribution QF |
|
€ 40.935.518,11 |
|
5.655.969,37 |
|
€ 7,24 |
|
€ 7,45 |
|
€ 7,24 |
|
-1,01% |
|
-2,42% |
LU0053903893 |
|
Schroder ISF EURO Government Bond A Distribution AV |
|
€ 21.691.289,23 |
|
3.853.112,43 |
|
€ 5,63 |
|
€ 5,80 |
|
€ 5,63 |
|
-0,28% |
|
-1,95% |
LU0053903380 |
|
Schroder ISF Global Corporate Bond A Distribution MV |
|
$ 122.096.386,68 |
|
23.934.551,47 |
|
$ 5,10 |
|
$ 5,25 |
|
$ 5,10 |
|
-0,42% |
|
-1,40% |
LU1737068558 |
|
SCHRODER ISF-Global Credit Income-AA USD |
|
$ 287.912.769,38 |
|
2.255.099,01 |
|
$ 127,67 |
|
$ 131,50 |
|
$ 127,67 |
|
-0,07% |
|
2,58% |
LU1514167722 |
|
SCHRODER ISF-Global Credit Income-AA EUR H |
|
€ 330.911.864,58 |
|
3.073.071,75 |
|
€ 107,68 |
|
€ 110,91 |
|
€ 107,68 |
|
-0,09% |
|
1,77% |
LU1514167136 |
|
Schroder ISF Global Credit Income A Distribution MF |
|
$ 1.139.501.687,70 |
|
13.239.476,65 |
|
$ 86,07 |
|
$ 88,65 |
|
$ 86,07 |
|
-0,61% |
|
-0,71% |
LU1514168027 |
|
Schroder ISF Global Credit Income A Distribution EUR Hedged QF |
|
€ 111.119.086,41 |
|
1.350.141,95 |
|
€ 82,30 |
|
€ 84,77 |
|
€ 82,30 |
|
-1,21% |
|
-0,53% |