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Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF US Dollar Bond B Cap. $	USD	LU0106260721	Bond USA - Corporate & Government		13/03/1998	31/07/2026	21.78
SISF US Dollar Bond B Dis $ AV	USD	LU0083284470	Bond USA - Corporate & Government		12/03/1998	31/07/2026	9.33
SISF US Dollar Bond C Cap. $	USD	LU0106261026	Bond USA - Corporate & Government	-	15/12/1997	31/07/2026	27.47
SISF US Dollar Bond C Dis $ AV	USD	LU0083284553	Bond USA - Corporate & Government	-	15/12/1997	31/07/2026	10.57
SISF US Dollar Bond C EUR	EUR	LU1121913724	Bond USA - Corporate & Government	-	29/10/2014	31/07/2026	200.95
SISF US Dollar Bond EUR Hdg A Cap EUR	EUR	LU0291343597	Bond USA - EUR Hedged		13/04/2007	31/07/2026	136.78
SISF US Dollar Bond EUR Hdg A Dis EUR QF	EUR	LU0671503091	Bond USA - EUR Hedged		21/09/2011	31/07/2026	86.22
SISF US Dollar Bond EUR Hdg A1 Dis EUR QF	EUR	LU0671503174	Bond USA - EUR Hedged	-	21/09/2011	31/07/2026	79.54
SISF US Dollar Bond EUR Hdg B Cap EUR	EUR	LU0291343753	Bond USA - EUR Hedged		13/04/2007	31/07/2026	124.29
SISF US Dollar Bond EUR Hdg B Dis EUR QF	EUR	LU0671503257	Bond USA - EUR Hedged		21/09/2011	31/07/2026	78.34
SISF US Dollar Bond EUR Hdg C Cap EUR	EUR	LU0291343910	Bond USA - EUR Hedged	-	13/04/2007	31/07/2026	144.98
SISF US Dollar Bond EUR Hdg C Dis EUR AV	EUR	LU0856522494	Bond USA - EUR Hedged	-	12/12/2012	31/07/2026	93.35
SISF US Dollar Bond I Acc $	USD	LU0134342988	Bond USA - Corporate & Government	-	16/04/2002	31/07/2026	31.65
SISF US Dollar Bond IZ $	USD	LU2016221405	Bond USA - Corporate & Government	-	22/08/2019	31/07/2026	27.62
SISF US Dollar Liquidity A Cap EUR	EUR	LU1133289592	Money Markets United States Dollar (USD)		19/11/2014	31/07/2026	133.08
SISF US Dollar Liquidity A Cap. $	USD	LU0136043808	Money Markets United States Dollar (USD)		21/09/2001	31/07/2026	129.99
SISF US Dollar Liquidity A1 Cap. $	USD	LU0135992468	Money Markets United States Dollar (USD)	-	21/09/2001	31/07/2026	125.95
SISF US Dollar Liquidity B Cap EUR	EUR	LU1133289758	Money Markets United States Dollar (USD)		19/11/2014	31/07/2026	133.08
SISF US Dollar Liquidity B Cap. $	USD	LU0136043980	Money Markets United States Dollar (USD)		21/09/2001	31/07/2026	129.17
SISF US Dollar Liquidity C Cap. $	USD	LU0136044012	Money Markets United States Dollar (USD)	-	21/09/2001	31/07/2026	134.20

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