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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 Asian Equity Yield A Cap EUR	EUR	LU0820944071	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		12/09/2012	28/07/2026	290.32
SISF Asian Equity Yield A Dis $ MF	USD	LU0192582467	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		11/06/2004	28/07/2026	27.84
SISF Asian Equity Yield A Dis GBP AV	GBP	LU0242608361	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		10/02/2006	28/07/2026	22.42
SISF Asian Equity Yield A1 Cap $	USD	LU0188439193	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	11/06/2004	28/07/2026	52.86
SISF Asian Equity Yield A1 Dis $ MF	USD	LU0193968947	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	14/06/2004	28/07/2026	24.57
SISF Asian Equity Yield B Cap $	USD	LU0188438468	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		12/12/2002	28/07/2026	51.29
SISF Asian Equity Yield C Cap $	USD	LU0188438542	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	12/12/2002	28/07/2026	66.64
SISF Asian Equity Yield C Cap CHF	CHF	LU0820943933	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	12/09/2012	28/07/2026	242.14
SISF Asian Equity Yield C Cap EUR	EUR	LU0820944154	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	12/09/2012	28/07/2026	314.12
SISF Asian Equity Yield C Dis $ MF	USD	LU0192583275	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	13/09/2004	28/07/2026	33.03
SISF Asian Equity Yield I Cap $	USD	LU0188439946	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	14/06/2004	28/07/2026	88.05
SISF Asian Local Currency Bond A Cap $	USD	LU0358729142	Bond Asia Pacific		09/05/2008	28/07/2026	145.36
SISF Asian Local Currency Bond A Dis $ MV	USD	LU0358731395	Bond Asia Pacific	-	09/05/2008	28/07/2026	78.49
SISF Asian Local Currency Bond A Dis EUR Hdg MV	EUR	LU0953474524	Bond Euro Hedged Asia Pacific		31/07/2013	28/07/2026	57.10
SISF Asian Local Currency Bond A1 Cap $	USD	LU0365760734	Bond Asia Pacific	-	23/05/2008	28/07/2026	132.77
SISF Asian Local Currency Bond B Cap $	USD	LU0365761625	Bond Asia Pacific		23/05/2008	28/07/2026	132.36
SISF Asian Local Currency Bond C Cap $	USD	LU0358730231	Bond Asia Pacific	-	09/05/2008	28/07/2026	156.43
SISF Asian Local Currency Bond C Cap EUR Hdg	EUR	LU0953476222	Bond Euro Hedged Asia Pacific	-	31/07/2013	28/07/2026	96.85
SISF Asian Local Currency Bond C Dis $ MV	USD	LU0358731478	Bond Asia Pacific	-	09/05/2008	28/07/2026	83.22
SISF Asian Local Currency Bond I Cap $	USD	LU0358730587	Bond Asia Pacific	-	09/05/2008	28/07/2026	178.85

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