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Schroders funds daily prices

Daily prices of mutual funds as of:

Date:
24/6/21, 12:37

Daily prices of mutual funds as of:

Date: 24/6/21, 12:37

Daily prices

ISIN
 Mutual funds Currency

Offered / not

offered

 Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 23/6/21 27.6583 28.488 27.6583 0.81 3.49
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 23/6/21 68.4165 70.469 68.4165 0.29 21.18
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 23/6/21 39.8254 41.02 39.8254 0.73 11.37
LU0224508324 Schroder ISF Globall Cities A Acc USD USD Offered 23/6/21 214.6941 221.135 214.6941 -0.15 14.49
LU0224509132 Schroder ISF Globall Cities A Acc EUR H EUR Offered 23/6/21 174.8133 180.058 174.8133 -0.15 13.88
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 23/6/21 129.5875 133.475 129.5875 -0.55 7.67
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 23/6/21 23.0847 23.777 23.0847 0.3 6.35
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 23/6/21 26.1472 26.932 26.1472 0.75 5.83
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 23/6/21 22.2269 22.894 22.2269 0.74 5.19
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 23/6/21 139.5083 143.345 139.5083 0.3 3.8
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 23/6/21 123.1941 126.582 123.1941 0.3 3.29
LU2097344431
 SISF SUSTAINABLE M-A INCOME A DIS USDH
 USD
 Offered
 23/6/21
 97.5292
 100.211
 97.5292
 0.14 1.21
LU2097343540
 SISF SUSTAINABLE M-A INCOME A DIS EUR
 EUR
 Offered
 23/6/21
 97.515
 100.197
 97.515
 0.14 1.16
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 23/6/21 202.6624 208.742 202.6624 -0.55 8.16
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 23/6/21 99.6088 102.348 99.6088 0.75 2.8
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 23/6/21 76.4243 78.526 76.4243 0.75 2.91
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 23/6/21 103.4234 105.492 103.4234 0.04 -1.22
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 23/6/21 99.5406 101.531 99.5406 0.04 -0.39
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 23/6/21 100.892 102.91 100.892 0.04 -1
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 23/6/21 144.0479 146.929 144.0479 0.04 -1.24
LU0106234643
 Schroder ISF Euro Short Term Bond A Acc.
 EUR
 Not offered
 23/6/21
 7.187
 7.33
 7.187
 0
 -0.36
LU0106235293
 Schroder ISF Euro Equity A Acc EUR
 EUR
 Not offered
 23/6/21
 43.9579
 47.22
 43.9579
 -0.18
 14.15
LU0106237406
 Schroder ISF Eurp Smaler Companiess A Acc EUR
 EUR
 Not offered
 23/6/21
 51.9499
 53.508
 51.9499
 -0.1
 13.54
LU0106238719
 Schroder ISF Italian Equity A Acc EUR
 EUR
 Not offered
 23/6/21
 44.036
 26.75
 44.036
 -0.18
 16.64
LU0106250508
 Schroders ISF Asian Bond A Acc
 USD
 Not offered
 23/6/21
 15.2173
 15.484
 15.2173
 -0.08
 -2.72
LU0106253197
 Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
 USD
 Not offered
 23/6/21
 28.9164
 29.422
 28.9164
 0.5
 -3.33
LU0106258311
 Schroder ISF Global Corporate Bond A Acc USD
 USD
 Not offered
 23/6/21
 13.3796
 10.31
 13.3796
 0.12
 -1.2
LU0106259046
 Schroders ISF Latin American A Acc
 USD
 Not offered
 23/6/21
 45.4801
 46.845
 45.4801
 1.16
 9.04
LU0106260564
 Schroder ISF US Dollar Bond A Acc USD
 USD
 Not offered
 23/6/21
 26.1798
 21.39
 26.1798
 0.12
 -1.47
LU0106261612
 Schroder ISF US Smaller Companiess A Acc USD
 USD
 Not offered
 23/6/21
 218.8021
 124.39
 218.8021
 0.22
 15.96
LU0107768052
 Schroders ISF Wealth Preservation A Acc
 EUR
 Not offered
 23/6/21
 19.9604
 20.31
 19.9604
 0.21
 3.56
LU0113257694
 Schroders ISF Euro Corporate EUR
 EUR
 Not offered
 23/6/21
 24.726
 25.159
 24.726
 0.07
 -0.13
LU0133717503
 Schroder ISF EURO Corporate Bond A1 Accumulation EUR
 EUR
 Not offered
 23/6/21
 22.7458
 20.3628
 22.7458
 0.07
 -0.34
LU0135992385
 Schroder ISF EURO Liquidity A1 Acc EUR
 EUR
 Not offered
 23/6/21
 111.6382
 116.17
 111.6382
 0
 -0.39
LU0136043394
 Schroder ISF EURO Liquidity A Acc EUR
 EUR
 Not offered
 23/6/21
 116.9753
 124.09
 116.9753
 0
 -0.4
LU0136043808
 Schroder ISF US Dollar Liqdty A Acc USD
 USD
 Not offered
 23/6/21
 110.4224
 104.77
 110.4224
 0
 -0.07
LU0140636845
 SISF Greater China A Acc USD
 USD
 Offered
 23/6/21
 108.3909
 111.643
 108.3909
 1.73
 5.85
LU0365775922 SISF Schroders ISF Greater China A Acc EUR
 EUR
 Offered
 23/6/21
 90.6772
 93.398
 90.6772
 1.21
 8.78
LU0607220059 SISF Schroders ISF Hong Kong Equity A Acc USD
 USD
 Offered
 23/6/21
 70.9725
 73.102
 70.9725
 0.44
 2.67
LU0106820458 SISF Schroders ISF Emerging Europe A Dis EUR AV
 EUR
 Offered
 23/6/21
 29.5198
 30.405
 29.5198
 1
 23.51
LU1884791622 SISF Schroders ISF Global High Yield A Dis USD M
 USD
 Offered
 23/6/21
 19.3574
 19.745
 19.3574
 0.05
 0.45
LU0150928074
 Schroder ISF EURO Equity A1 Acc USD
 USD
 Not offered
 23/6/21
 47.7768
 35.84
 47.7768
 0.33
 10.75
LU0177592218
 Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
 EUR
 Not offered
 23/6/21
 27.2399
 27.717
 27.2399
 0.49
 -3.81
LU0180781477
 Schroder ISF Global Inflation Linked Bond A1 Acc EUR
 EUR
 Not offered
 23/6/21
 31.4065
 28.24
 31.4065
 0.2
 -0.79
LU0201322137
 Schroder ISF Strategic Bond A Acc USD
 USD
 Not offered
 23/6/21
 151.4882
 154.518
 151.4882
 0.04
 1.32
LU0201323531
 Schroder ISF Strategic Bond A Acc EURH
 EUR
 Not offered
 23/6/21
 128.8907
 131.469
 128.8907
 0.05
 0.91
LU0201324851
 Schroder ISF Global Corporate Bond A Acc EUR Hdg
 EUR
 Not offered
 23/6/21
 175.7571
 153.74
 175.7571
 0.11
 -1.63
LU0205193047
 Schroders US Small & Mid Cap A Acc
 USD
 Not offered
 23/6/21
 437.5849
 450.712
 437.5849
 0.18
 15.19
LU0228659784
 Schroder ISF BRIC A Acc USD
 USD
 Not offered
 23/6/21
 337.2316
 184.91
 337.2316
 0.95
 3.01
LU0232504117
 Schroders AS Commodity Fund A Acc
 USD
 Not offered
 23/6/21
 74.54
 76.776
 74.54
 0.69
 16.18
LU0232931963
 Schroder ISF BRIC A Acc EUR
 EUR
 Not offered
 23/6/21
 281.9832
 154.63
 281.9832
 0.43
 5.85
LU0233036713
 Schroders AS Commodity Fund EUR Hedged A Acc
 EUR
 Not offered
 23/6/21
 58.73
 60.492
 58.73
 0.67
 15.54
LU0269888532
 Schroders AS Agriculture Fund A Acc
 USD
 Not offered
 15/6/20
 47.95
 49.389
 47.95
 -1.4
 -17.47
LU0269889266
 Schroders AS Agriculture Fund EUR Hedged A Acc
 EUR
 Not offered
 15/6/20
 40.29
 41.499
 40.29
 -1.4
 -18.18
LU0306807586
 Schroder ISF Global Dividend Maximiser USD A dist
 USD
 Not offered
 23/6/21
 4.6089
 5.65
 4.6089
 0.4
 15.24
LU0308882355
 Schroder ISF Global Dividend Maximiser USD A1 dist
 USD
 Not offered
 23/6/21
 4.3239
 5.48
 4.3239
 0.4
 14.98
LU0314587907
 Schroders ISF Middle East A (acc) USD
 USD
 Not offered
 23/6/21
 13.6143
 14.023
 13.6143
 0.29
 11.51
LU0316459139
 Schroders ISF Middle East A (acc) EUR
 EUR
 Not offered
 23/6/21
 15.4551
 15.919
 15.4551
 -0.22
 14.6
LU0321374661
 Schroder ISF European Divividend Maximiser A1 Dis QF
 EUR
 Not offered
 23/6/21
 34.3419
 58.46
 34.3419
 0.1
 8.67
LU0323591833
 Schroder ISF QEP Global Quality A Acc EUR
 EUR
 Not offered
 23/6/21
 253.9204
 261.538
 253.9204
 0.06
 14.39
LU0334663233
 Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
 EUR
 Not offered
 23/6/21
 250.7522
 143.74
 250.7522
 0.17
 14.47
LU0352097439
 Schroder ISF Global Convertible Bond EUR
 EUR
 Not offered
 23/6/21
 172.8822
 128.58
 172.8822
 0.32
 0.75
LU0352097603
 Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
 EUR
 Not offered
 23/6/21
 164.6121
 122.9991
 164.6121
 0.32
 0.56
LU0671501392
 Schroder ISF Global Dividend Maximiser A1 DisEURH QF
 EUR
 Not offered
 23/6/21
 7.6983
 10.95
 7.6983
 0.39
 14.28
LU0757359525
 Schroder ISF Global Multi-Asset Income A1 Acc USD
 USD
 Not offered
 23/6/21
 133.2406
 113.67
 133.2406
 0.3
 3.55
LU0776413279
 SISF Global Multi-Asset Conservative EUR A1 Acc
 EUR
 Not offered
 23/6/21
 124.1413
 128.38
 124.1413
 0.08
 1.94
LU0776416371
 SISF Global Multi Asset Flexible USD
 USD
 Not offered
 23/6/21
 219.4249
 162.69
 219.4249
 0.54
 6.87
LU1046235062
 Schroder ISF European Equity Absolute Return A acc EUR
 EUR
 Not offered
 22/6/21
 93.4922
 102.8327
 93.4922
 0.31
 -2.04
LU1223082196
 Schroder ISF Global Gold A Acc USD
 USD
 Not offered
 23/6/21
 127.3536
 101.7905
 127.3536
 0.18
 -12.41
LU1223083087
 Schroder ISF Global Gold A Acc EUR
 EUR
 Not offered
 23/6/21
 110.9601
 101.8109
 110.9601
 0.18
 -13.13
LU1514168373
 Schroder ISF Global Credit Income C (Dis) EUR Hedged
 EUR
 Not offered
 23/6/21
 102.4757
 104.525
 102.4757
 0.04
 -0.09

Daily prices

ISIN
 LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 27.6583
Subscription price 28.488
Redemption price 27.6583
Daily returns % 0.81
Year to date returns % 3.49
ISIN
 LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 68.4165
Subscription price 70.469
Redemption price 68.4165
Daily returns % 0.29
Year to date returns % 21.18
ISIN
 LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 39.8254
Subscription price 41.02
Redemption price 39.8254
Daily returns % 0.73
Year to date returns % 11.37
ISIN
 LU0224508324
Mutual funds Schroder ISF Globall Cities A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 214.6941
Subscription price 221.135
Redemption price 214.6941
Daily returns % -0.15
Year to date returns % 14.49
ISIN
 LU0224509132
Mutual funds Schroder ISF Globall Cities A Acc EUR H
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 174.8133
Subscription price 180.058
Redemption price 174.8133
Daily returns % -0.15
Year to date returns % 13.88
ISIN
 LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 129.5875
Subscription price 133.475
Redemption price 129.5875
Daily returns % -0.55
Year to date returns % 7.67
ISIN
 LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 23.0847
Subscription price 23.777
Redemption price 23.0847
Daily returns % 0.3
Year to date returns % 6.35
ISIN
 LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 26.1472
Subscription price 26.932
Redemption price 26.1472
Daily returns % 0.75
Year to date returns % 5.83
ISIN
 LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 22.2269
Subscription price 22.894
Redemption price 22.2269
Daily returns % 0.74
Year to date returns % 5.19
ISIN
 LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 139.5083
Subscription price 143.345
Redemption price 139.5083
Daily returns % 0.3
Year to date returns % 3.8
ISIN
 LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 123.1941
Subscription price 126.582
Redemption price 123.1941
Daily returns % 0.3
Year to date returns % 3.29
ISIN
 LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 97.5292
Subscription price 100.211
Redemption price 97.5292
Daily returns % 0.14
Year to date returns % 1.21
ISIN
 LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 97.515
Subscription price 100.197
Redemption price 97.515
Daily returns % 0.14
Year to date returns % 1.16
ISIN
 LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 202.6624
Subscription price 208.742
Redemption price 202.6624
Daily returns % -0.55
Year to date returns % 8.16
ISIN
 LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 99.6088
Subscription price 102.348
Redemption price 99.6088
Daily returns % 0.75
Year to date returns % 2.8
ISIN
 LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 76.4243
Subscription price 78.526
Redemption price 76.4243
Daily returns % 0.75
Year to date returns % 2.91
ISIN
 LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 103.4234
Subscription price 105.492
Redemption price 103.4234
Daily returns % 0.04
Year to date returns % -1.22
ISIN
 LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 99.5406
Subscription price 101.531
Redemption price 99.5406
Daily returns % 0.04
Year to date returns % -0.39
ISIN
 LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 100.892
Subscription price 102.91
Redemption price 100.892
Daily returns % 0.04
Year to date returns % -1
ISIN
 LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 144.0479
Subscription price 146.929
Redemption price 144.0479
Daily returns % 0.04
Year to date returns % -1.24
ISIN
 LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 7.187
Subscription price 7.33
Redemption price 7.187
Daily returns % 0
Year to date returns % -0.36
ISIN
 LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 43.9579
Subscription price 47.22
Redemption price 43.9579
Daily returns % -0.18
Year to date returns % 14.15
ISIN
 LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 51.9499
Subscription price 53.508
Redemption price 51.9499
Daily returns % -0.1
Year to date returns % 13.54
ISIN
 LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 44.036
Subscription price 26.75
Redemption price 44.036
Daily returns % -0.18
Year to date returns % 16.64
ISIN
 LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 15.2173
Subscription price 15.484
Redemption price 15.2173
Daily returns % -0.08
Year to date returns % -2.72
ISIN
 LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 28.9164
Subscription price 29.422
Redemption price 28.9164
Daily returns % 0.5
Year to date returns % -3.33
ISIN
 LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 13.3796
Subscription price 10.31
Redemption price 13.3796
Daily returns % 0.12
Year to date returns % -1.2
ISIN
 LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 45.4801
Subscription price 46.845
Redemption price 45.4801
Daily returns % 1.16
Year to date returns % 9.04
ISIN
 LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 26.1798
Subscription price 21.39
Redemption price 26.1798
Daily returns % 0.12
Year to date returns % -1.47
ISIN
 LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 218.8021
Subscription price 124.39
Redemption price 218.8021
Daily returns % 0.22
Year to date returns % 15.96
ISIN
 LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 19.9604
Subscription price 20.31
Redemption price 19.9604
Daily returns % 0.21
Year to date returns % 3.56
ISIN
 LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 24.726
Subscription price 25.159
Redemption price 24.726
Daily returns % 0.07
Year to date returns % -0.13
ISIN
 LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 22.7458
Subscription price 20.3628
Redemption price 22.7458
Daily returns % 0.07
Year to date returns % -0.34
ISIN
 LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 111.6382
Subscription price 116.17
Redemption price 111.6382
Daily returns % 0
Year to date returns % -0.39
ISIN
 LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 116.9753
Subscription price 124.09
Redemption price 116.9753
Daily returns % 0
Year to date returns % -0.4
ISIN
 LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 110.4224
Subscription price 104.77
Redemption price 110.4224
Daily returns % 0
Year to date returns % -0.07
ISIN
 LU0140636845
Mutual funds SISF Greater China A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 108.3909
Subscription price 111.643
Redemption price 108.3909
Daily returns % 1.73
Year to date returns % 5.85
ISIN
 LU0365775922
Mutual funds SISF Schroders ISF Greater China A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 90.6772
Subscription price 93.398
Redemption price 90.6772
Daily returns % 1.21
Year to date returns % 8.78
ISIN
 LU0607220059
Mutual funds SISF Schroders ISF Hong Kong Equity A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 70.9725
Subscription price 73.102
Redemption price 70.9725
Daily returns % 0.44
Year to date returns % 2.67
ISIN
 LU0106820458
Mutual funds SISF Schroders ISF Emerging Europe A Dis EUR AV
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 29.5198
Subscription price 30.405
Redemption price 29.5198
Daily returns % 1
Year to date returns % 23.51
ISIN
 LU1884791622
Mutual funds SISF Schroders ISF Global High Yield A Dis USD M
Currency USD

Offered / not

offered

 Offered
Valuation date 23/6/21
Net price 19.3574
Subscription price 19.745
Redemption price 19.3574
Daily returns % 0.05
Year to date returns % 0.45
ISIN
 LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 47.7768
Subscription price 35.84
Redemption price 47.7768
Daily returns % 0.33
Year to date returns % 10.75
ISIN
 LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 27.2399
Subscription price 27.717
Redemption price 27.2399
Daily returns % 0.49
Year to date returns % -3.81
ISIN
 LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 31.4065
Subscription price 28.24
Redemption price 31.4065
Daily returns % 0.2
Year to date returns % -0.79
ISIN
 LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 151.4882
Subscription price 154.518
Redemption price 151.4882
Daily returns % 0.04
Year to date returns % 1.32
ISIN
 LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 128.8907
Subscription price 131.469
Redemption price 128.8907
Daily returns % 0.05
Year to date returns % 0.91
ISIN
 LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 175.7571
Subscription price 153.74
Redemption price 175.7571
Daily returns % 0.11
Year to date returns % -1.63
ISIN
 LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 437.5849
Subscription price 450.712
Redemption price 437.5849
Daily returns % 0.18
Year to date returns % 15.19
ISIN
 LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 337.2316
Subscription price 184.91
Redemption price 337.2316
Daily returns % 0.95
Year to date returns % 3.01
ISIN
 LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 74.54
Subscription price 76.776
Redemption price 74.54
Daily returns % 0.69
Year to date returns % 16.18
ISIN
 LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 281.9832
Subscription price 154.63
Redemption price 281.9832
Daily returns % 0.43
Year to date returns % 5.85
ISIN
 LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 58.73
Subscription price 60.492
Redemption price 58.73
Daily returns % 0.67
Year to date returns % 15.54
ISIN
 LU0269888532
Mutual funds Schroders AS Agriculture Fund A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 15/6/20
Net price 47.95
Subscription price 49.389
Redemption price 47.95
Daily returns % -1.4
Year to date returns % -17.47
ISIN
 LU0269889266
Mutual funds Schroders AS Agriculture Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 15/6/20
Net price 40.29
Subscription price 41.499
Redemption price 40.29
Daily returns % -1.4
Year to date returns % -18.18
ISIN
 LU0306807586
Mutual funds Schroder ISF Global Dividend Maximiser USD A dist
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 4.6089
Subscription price 5.65
Redemption price 4.6089
Daily returns % 0.4
Year to date returns % 15.24
ISIN
 LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 4.3239
Subscription price 5.48
Redemption price 4.3239
Daily returns % 0.4
Year to date returns % 14.98
ISIN
 LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 13.6143
Subscription price 14.023
Redemption price 13.6143
Daily returns % 0.29
Year to date returns % 11.51
ISIN
 LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 15.4551
Subscription price 15.919
Redemption price 15.4551
Daily returns % -0.22
Year to date returns % 14.6
ISIN
 LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 34.3419
Subscription price 58.46
Redemption price 34.3419
Daily returns % 0.1
Year to date returns % 8.67
ISIN
 LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 253.9204
Subscription price 261.538
Redemption price 253.9204
Daily returns % 0.06
Year to date returns % 14.39
ISIN
 LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 250.7522
Subscription price 143.74
Redemption price 250.7522
Daily returns % 0.17
Year to date returns % 14.47
ISIN
 LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 172.8822
Subscription price 128.58
Redemption price 172.8822
Daily returns % 0.32
Year to date returns % 0.75
ISIN
 LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 164.6121
Subscription price 122.9991
Redemption price 164.6121
Daily returns % 0.32
Year to date returns % 0.56
ISIN
 LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 7.6983
Subscription price 10.95
Redemption price 7.6983
Daily returns % 0.39
Year to date returns % 14.28
ISIN
 LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 133.2406
Subscription price 113.67
Redemption price 133.2406
Daily returns % 0.3
Year to date returns % 3.55
ISIN
 LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 124.1413
Subscription price 128.38
Redemption price 124.1413
Daily returns % 0.08
Year to date returns % 1.94
ISIN
 LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 219.4249
Subscription price 162.69
Redemption price 219.4249
Daily returns % 0.54
Year to date returns % 6.87
ISIN
 LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 22/6/21
Net price 93.4922
Subscription price 102.8327
Redemption price 93.4922
Daily returns % 0.31
Year to date returns % -2.04
ISIN
 LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 127.3536
Subscription price 101.7905
Redemption price 127.3536
Daily returns % 0.18
Year to date returns % -12.41
ISIN
 LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 110.9601
Subscription price 101.8109
Redemption price 110.9601
Daily returns % 0.18
Year to date returns % -13.13
ISIN
 LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/6/21
Net price 102.4757
Subscription price 104.525
Redemption price 102.4757
Daily returns % 0.04
Year to date returns % -0.09

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.

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