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Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF US Small & Mid Cap Equity A1 Cap $	USD	LU0205193989	Equity Usa - Mid & Small Cap	-	09/12/2004	28/07/2026	527.95
SISF US Small & Mid Cap Equity B Cap $	USD	LU0205193559	Equity Usa - Mid & Small Cap		09/12/2004	28/07/2026	511.48
SISF US Small & Mid Cap Equity C Cap $	USD	LU0205193807	Equity Usa - Mid & Small Cap	-	10/12/2004	28/07/2026	672.14
SISF US Small & Mid Cap Equity C Dis $ AV	USD	LU0205194367	Equity Usa - Mid & Small Cap	-	13/12/2004	28/07/2026	606.86
SISF US Small & Mid Cap Equity EUR A Cap. EUR	EUR	LU0248178732	Equity Usa - Mid & Small Cap		28/03/2006	28/07/2026	509.26
SISF US Small & Mid Cap Equity EUR A1 Cap. EUR	EUR	LU0248177338	Equity Usa - Mid & Small Cap	-	28/03/2006	28/07/2026	463.28
SISF US Small & Mid Cap Equity EUR B Cap. EUR	EUR	LU0248178062	Equity Usa - Mid & Small Cap		28/03/2006	28/07/2026	449.66
SISF US Small & Mid Cap Equity EUR C Cap. EUR	EUR	LU0248177502	Equity Usa - Mid & Small Cap	-	28/03/2006	28/07/2026	589.52
SISF US Small & Mid Cap Equity EUR Hedg C Cap. EUR	EUR	LU0334663407	Equity Usa - EUR Hedged	-	14/12/2007	28/07/2026	336.00
SISF US Small & Mid Cap Equity EUR Hedg.A Cap EUR	EUR	LU0334663233	Equity Usa - EUR Hedged		14/12/2007	28/07/2026	297.10
SISF US Small & Mid Cap Equity EUR Hedg.A1 Cap EUR	EUR	LU0334663589	Equity Usa - EUR Hedged	-	14/12/2007	28/07/2026	272.11
SISF US Small & Mid Cap Equity EUR Hedg.B Cap EUR	EUR	LU0334663316	Equity Usa - EUR Hedged		14/12/2007	28/07/2026	265.82
SISF US Small & Mid Cap Equity I Cap $	USD	LU0205194011	Equity Usa - Mid & Small Cap	-	13/12/2004	28/07/2026	869.28
SISF US Small & Mid Cap Equity IZ Cap EUR	EUR	LU1614425186	Equity Usa - Mid & Small Cap	-	31/05/2017	28/07/2026	614.32
SISF US Small & Mid Cap Equity X Cap $	USD	LU0607219986	Equity Usa - Mid & Small Cap	-	25/03/2011	28/07/2026	669.90
SISF US Small & Mid Cap Equity Z Cap EUR	EUR	LU0969112894	Equity Usa - Mid & Small Cap	-	30/10/2013	28/07/2026	601.46
SISF US Small&Mid Cap Equity EUR Hdg I Dis EUR AV	EUR	LU0501221401	Equity Usa - EUR Hedged	-	16/04/2010	28/07/2026	437.20
SISF US Smaller Companies Impact A Cap. $	USD	LU0106261612	Equity Usa - Small Cap		31/07/1989	28/07/2026	283.95
SISF US Smaller Companies Impact A Dis $ AV	USD	LU0012050646	Equity Usa - Small Cap	-	20/07/1989	28/07/2026	257.86
SISF US Smaller Companies Impact A1 Cap. $	USD	LU0133716109	Equity Usa - Small Cap	-	30/08/2001	28/07/2026	253.81

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