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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 China A C Acc EUR	EUR	LU2191242283	Equity China A Shares	-	06/07/2020	31/07/2026	123.94
SISF China Local Currency Bond A Cap $	USD	LU0845699502	Bond Chinese Yuan (CNY)		07/11/2012	31/07/2026	135.19
SISF China Local Currency Bond A Cap CNY	CNY	LU0845698876	Bond Chinese Yuan (CNY)		07/11/2012	31/07/2026	878.28
SISF China Local Currency Bond A Cap EUR	EUR	LU0845699254	Bond Chinese Yuan (CNY)		07/11/2012	31/07/2026	150.05
SISF China Local Currency Bond B Cap EUR	EUR	LU2332803480	Bond Chinese Yuan (CNY)		13/05/2021	31/07/2026	116.35
SISF China Local Currency Bond C Cap $	USD	LU0845699684	Bond Chinese Yuan (CNY)	-	07/11/2012	31/07/2026	144.21
SISF China Local Currency Bond C Cap CNY	CNY	LU0845698959	Bond Chinese Yuan (CNY)	-	07/11/2012	31/07/2026	937.71
SISF China Local Currency Bond C Cap EUR	EUR	LU0845699338	Bond Chinese Yuan (CNY)	-	07/11/2012	31/07/2026	160.17
SISF China Local Currency Bond C Dis $ AV	USD	LU0845699924	Bond Chinese Yuan (CNY)	-	07/11/2012	31/07/2026	96.36
SISF China Local Currency Bond I Cap $	USD	LU0845699841	Bond Chinese Yuan (CNY)	-	07/11/2012	31/07/2026	154.71
SISF China Opportunities A Cap HKD	HKD	LU0463099449	Equity China		17/02/2006	31/07/2026	17.68
SISF China Opportunities A Cap. $	USD	LU0244354667	Equity China		17/02/2006	31/07/2026	407.08
SISF China Opportunities A1 Cap. $	USD	LU0244355631	Equity China	-	17/02/2006	31/07/2026	370.07
SISF China Opportunities AH Cap SGD	SGD	LU0326950275	Equity China	-	17/02/2006	31/07/2026	10.95
SISF China Opportunities B Cap. $	USD	LU0244354824	Equity China		17/02/2006	31/07/2026	360.17
SISF China Opportunities C Cap. $	USD	LU0244355391	Equity China	-	17/02/2006	31/07/2026	460.58
SISF China Opportunities D Cap $	USD	LU0348431122	Equity China	-	25/02/2008	31/07/2026	338.42
SISF China Opportunities I Cap $	USD	LU0244355987	Equity China	-	17/02/2006	31/07/2026	593.10
SISF Commodity A Cap $	USD	LU1983299592	Equity Sector - Natural Resources (Energy & Materials)		22/02/2021	31/07/2026	166.38
SISF Commodity A Cap EUR Hdg	EUR	LU2399670780	Equity World (Emerging & Developed Markets) - EUR Hedged		07/12/2021	31/07/2026	141.26

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