| Date: |
|---|
| 8/3/21, 15:36 |
| Date: |
8/3/21, 15:36 |
|---|
| 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 | 5/3/21 | 28.9804 | 29.85 | 28.9804 | -0.92 | 8.44 |
| LU0161305163 | Schroder ISF European Value A Acc EUR | EUR | Offered | 5/3/21 | 64.4138 | 66.346 | 64.4138 | 1.19 | 14.09 |
| LU0215105999 | Schroder ISF Global Equity A Acc USD | USD | Offered | 5/3/21 | 36.1161 | 37.2 | 36.1161 | -0.78 | 1 |
| LU0224508324 | Schroder ISF Globall Cities Real Estate A Acc USD | USD | Offered | 5/3/21 | 185.4798 | 191.044 | 185.4798 | -1.08 | -1.09 |
| LU0224509132 | Schroder ISF Globall Cities Real Estate A Acc EUR H | EUR | Offered | 5/3/21 | 151.5319 | 156.078 | 151.5319 | -1.1 | -1.28 |
| LU0236737465 | Schroder ISF Japanese Equity A Acc EURH | EUR | Offered | 5/3/21 | 127.5127 | 131.338 | 127.5127 | 0.56 | 5.95 |
| LU0248184466 | Schroder ISF Asian Opports A Acc EUR | EUR | Offered | 5/3/21 | 24.2616 | 24.989 | 24.2616 | 0.06 | 11.78 |
| LU0302445910 | Schroder ISF Global Climate Change Equity A Acc USD | USD | Offered | 5/3/21 | 24.2325 | 24.959 | 24.2325 | -1.02 | -1.92 |
| LU0306804302 | Schroder ISF Global Climate Change Equity A Acc EUR H | EUR | Offered | 5/3/21 | 20.6811 | 21.302 | 20.6811 | -1.04 | -2.12 |
| LU0757359368 | Schroder ISF Global Multi-Asset Income A Acc USD | USD | Offered | 5/3/21 | 135.0113 | 138.724 | 135.0113 | -0.42 | 0.45 |
| LU0757360457 | Schroder ISF Global Multi-Asset Income A Acc EURH | EUR | Offered | 5/3/21 | 119.6018 | 122.891 | 119.6018 | -0.42 | 0.28 |
| LU2097344431 |
SISF SUSTAINABLE M-A INCOME A DIS USDH |
USD |
Offered |
5/3/21 |
95.4689 |
98.094 |
95.4689 |
-0.19 | -0.92 |
| LU2097343540 |
SISF SUSTAINABLE M-A INCOME A DIS EUR |
EUR |
Offered |
5/3/21 |
95.5681 |
98.196 |
95.5681 |
-0.19 | -0.86 |
| LU0903425923 | Schroder ISF Japanese Equity A Acc USDH | USD | Offered | 5/3/21 | 198.7991 | 204.763 | 198.7991 | 0.55 | 6.1 |
| LU1196710351 | Schroder ISF Emerging Multi Asset Income A Dis USD | USD | Offered | 5/3/21 | 99.5787 | 102.317 | 99.5787 | -0.98 | 2.77 |
| LU1469675745 | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF | EUR | Offered | 5/3/21 | 76.7106 | 78.82 | 76.7106 | -1 | 3.29 |
| LU1514167136 | Schroder ISF Global Credit Income A (Dis) USD | USD | Offered | 5/3/21 | 103.0571 | 105.118 | 103.0571 | -0.23 | -1.57 |
| LU1514168027 | Schroder ISF Global Credit Income A (Dis) EUR Hedged | EUR | Offered | 5/3/21 | 98.9866 | 100.966 | 98.9866 | -0.24 | -0.95 |
| LU1514168530 | Schroder ISF Global Credit Income A (Dis) GBP H | GBP | Offered | 5/3/21 | 100.3854 | 102.393 | 100.3854 | -0.24 | -1.5 |
| LU1514168969 | Schroder ISF Global Credit Income A (Dis) AUD H | AUD | Offered | 5/3/21 | 143.575 | 146.447 | 143.575 | -0.25 | -1.57 |
| LU0106234643 |
Schroder ISF Euro Short Term Bond A Acc. |
EUR |
Not offered |
5/3/21 |
7.196 |
7.33 |
7.196 |
-0.03 |
-0.23 |
| LU0106235293 |
Schroder ISF Euro Equity A Acc EUR |
EUR |
Not offered |
5/3/21 |
39.667 |
47.22 |
39.667 |
-0.32 |
3.01 |
| LU0106237406 |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
EUR |
Not offered |
5/3/21 |
46.4718 |
47.866 |
46.4718 |
-0.64 |
1.56 |
| LU0106238719 |
Schroder ISF Italian Equity A Acc EUR |
EUR |
Not offered |
5/3/21 |
38.2768 |
26.75 |
38.2768 |
-0.38 |
1.39 |
| LU0106250508 |
Schroders ISF Asian Bond A Acc |
USD |
Not offered |
5/3/21 |
15.2148 |
15.481 |
15.2148 |
-0.57 |
-2.73 |
| LU0106253197 |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
USD |
Not offered |
5/3/21 |
28.6248 |
29.126 |
28.6248 |
-0.64 |
-4.31 |
| LU0106258311 |
Schroder ISF Global Corporate Bond A Acc USD |
USD |
Not offered |
5/3/21 |
13.1178 |
10.31 |
13.1178 |
-0.56 |
-3.14 |
| LU0106259046 |
Schroders ISF Latin American A Acc |
USD |
Not offered |
5/3/21 |
37.6652 |
38.795 |
37.6652 |
-0.56 |
-9.7 |
| LU0106260564 |
Schroder ISF US Dollar Bond A Acc USD |
USD |
Not offered |
5/3/21 |
25.8909 |
21.39 |
25.8909 |
-0.53 |
-2.56 |
| LU0106261612 |
Schroder ISF US Smaller Companiess A Acc USD |
USD |
Not offered |
5/3/21 |
208.7018 |
124.39 |
208.7018 |
-1.06 |
10.61 |
| LU0107768052 |
Schroders ISF Wealth Preservation A Acc |
EUR |
Not offered |
5/3/21 |
19.3128 |
19.651 |
19.3128 |
-0.26 |
0.2 |
| LU0113257694 |
Schroders ISF Euro Corporate EUR |
EUR |
Not offered |
5/3/21 |
24.5719 |
25.002 |
24.5719 |
-0.16 |
-0.75 |
| LU0133717503 |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
EUR |
Not offered |
5/3/21 |
22.6347 |
20.3628 |
22.6347 |
-0.16 |
-0.83 |
| LU0135992385 |
Schroder ISF EURO Liquidity A1 Acc EUR |
EUR |
Not offered |
5/3/21 |
111.9053 |
116.17 |
111.9053 |
0 |
-0.16 |
| LU0136043394 |
Schroder ISF EURO Liquidity A Acc EUR |
EUR |
Not offered |
5/3/21 |
117.2544 |
124.09 |
117.2544 |
0 |
-0.16 |
| LU0136043808 |
Schroder ISF US Dollar Liqdty A Acc USD |
USD |
Not offered |
5/3/21 |
110.4884 |
104.77 |
110.4884 |
0 |
-0.01 |
| LU0140636845 |
Schroders ISF Greater China A Acc |
USD |
Not offered |
5/3/21 |
108.7722 |
112.035 |
108.7722 |
-0.65 |
6.22 |
| LU0150928074 |
Schroder ISF EURO Equity A1 Acc USD |
USD |
Not offered |
5/3/21 |
43.0471 |
35.84 |
43.0471 |
-1.29 |
-0.22 |
| LU0177592218 |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
EUR |
Not offered |
5/3/21 |
27.0469 |
27.52 |
27.0469 |
-0.65 |
-4.5 |
| LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
EUR |
Not offered |
5/3/21 |
30.7456 |
28.24 |
30.7456 |
0.02 |
-2.88 |
| LU0201322137 |
Schroder ISF Strategic Bond A Acc USD |
USD |
Not offered |
5/3/21 |
153.1358 |
156.199 |
153.1358 |
0.14 |
2.42 |
| LU0201323531 |
Schroder ISF Strategic Bond A Acc EURH |
EUR |
Not offered |
5/3/21 |
130.6379 |
133.251 |
130.6379 |
0.14 |
2.28 |
| LU0201324851 |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
EUR |
Not offered |
5/3/21 |
172.7724 |
153.74 |
172.7724 |
-0.57 |
-3.3 |
| LU0205193047 |
Schroders US Small & Mid Cap A Acc |
USD |
Not offered |
5/3/21 |
410.7903 |
423.114 |
410.7903 |
-1.01 |
8.13 |
| LU0228659784 |
Schroder ISF BRIC A Acc USD |
USD |
Not offered |
5/3/21 |
335.6412 |
184.91 |
335.6412 |
-0.93 |
2.52 |
| LU0232504117 |
Schroders AS Commodity Fund A Acc |
USD |
Not offered |
5/3/21 |
69.3709 |
71.452 |
69.3709 |
0.28 |
8.12 |
| LU0232931963 |
Schroder ISF BRIC A Acc EUR |
EUR |
Not offered |
5/3/21 |
281.5044 |
154.63 |
281.5044 |
0.04 |
5.67 |
| LU0233036713 |
Schroders AS Commodity Fund EUR Hedged A Acc |
EUR |
Not offered |
5/3/21 |
54.8604 |
56.506 |
54.8604 |
0.28 |
7.93 |
| 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 |
5/3/21 |
4.3919 |
5.65 |
4.3919 |
0.16 |
9.82 |
| LU0308882355 |
Schroder ISF Global Dividend Maximiser USD A1 dist |
USD |
Not offered |
5/3/21 |
4.1265 |
5.48 |
4.1265 |
0.16 |
9.73 |
| LU0314587907 |
Schroders ISF Middle East A (acc) USD |
USD |
Not offered |
5/3/21 |
12.5732 |
12.95 |
12.5732 |
-0.22 |
2.98 |
| LU0316459139 |
Schroders ISF Middle East A (acc) EUR |
EUR |
Not offered |
5/3/21 |
14.3156 |
14.745 |
14.3156 |
0.76 |
6.15 |
| LU0321374661 |
Schroder ISF European Divividend Maximiser A1 Dis QF |
EUR |
Not offered |
5/3/21 |
32.4739 |
58.46 |
32.4739 |
-0.1 |
2.76 |
| LU0323591833 |
Schroder ISF QEP Global Quality A Acc EUR |
EUR |
Not offered |
5/3/21 |
227.7491 |
234.582 |
227.7491 |
-0.09 |
2.6 |
| LU0334663233 |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
EUR |
Not offered |
5/3/21 |
236.2896 |
143.74 |
236.2896 |
-1.03 |
7.87 |
| LU0352097439 |
Schroder ISF Global Convertible Bond EUR |
EUR |
Not offered |
5/3/21 |
170.7876 |
128.58 |
170.7876 |
-0.68 |
-0.47 |
| LU0352097603 |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
EUR |
Not offered |
5/3/21 |
162.8362 |
122.9991 |
162.8362 |
-0.68 |
-0.53 |
| LU0671501392 |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
EUR |
Not offered |
5/3/21 |
7.3754 |
10.95 |
7.3754 |
0.16 |
9.49 |
| LU0757359525 |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
USD |
Not offered |
5/3/21 |
129.1387 |
113.67 |
129.1387 |
-0.42 |
0.36 |
| LU0776413279 |
SISF Global Multi-Asset Conservative EUR A1 Acc |
EUR |
Not offered |
5/3/21 |
121.0872 |
128.38 |
121.0872 |
-0.2 |
-0.57 |
| LU0776416371 |
SISF Global Multi Asset Flexible USD |
USD |
Not offered |
5/3/21 |
210.4153 |
162.69 |
210.4153 |
-1.06 |
2.48 |
| LU1046235062 |
Schroder ISF European Equity Absolute Return A acc EUR |
EUR |
Not offered |
4/3/21 |
94.2226 |
102.8327 |
94.2226 |
-0.41 |
-1.27 |
| LU1223082196 |
Schroder ISF Global Gold A Acc USD |
USD |
Not offered |
5/3/21 |
120.4936 |
101.7905 |
120.4936 |
0.29 |
-17.13 |
| LU1223083087 |
Schroder ISF Global Gold A Acc EUR |
EUR |
Not offered |
5/3/21 |
105.5329 |
101.8109 |
105.5329 |
0.29 |
-17.38 |
| LU1514168373 |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
EUR |
Not offered |
5/3/21 |
101.712 |
103.746 |
101.712 |
-0.24 |
-0.83 |
| ISIN |
LU0106259558 |
|---|---|
| Mutual funds | Schroders ISF Asian Opportunities A Acc |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 28.9804 |
| Subscription price | 29.85 |
| Redemption price | 28.9804 |
| Daily returns % | -0.92 |
| Year to date returns % | 8.44 |
| ISIN |
LU0161305163 |
| Mutual funds | Schroder ISF European Value A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 64.4138 |
| Subscription price | 66.346 |
| Redemption price | 64.4138 |
| Daily returns % | 1.19 |
| Year to date returns % | 14.09 |
| ISIN |
LU0215105999 |
| Mutual funds | Schroder ISF Global Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 36.1161 |
| Subscription price | 37.2 |
| Redemption price | 36.1161 |
| Daily returns % | -0.78 |
| Year to date returns % | 1 |
| ISIN |
LU0224508324 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 185.4798 |
| Subscription price | 191.044 |
| Redemption price | 185.4798 |
| Daily returns % | -1.08 |
| Year to date returns % | -1.09 |
| ISIN |
LU0224509132 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 151.5319 |
| Subscription price | 156.078 |
| Redemption price | 151.5319 |
| Daily returns % | -1.1 |
| Year to date returns % | -1.28 |
| ISIN |
LU0236737465 |
| Mutual funds | Schroder ISF Japanese Equity A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 127.5127 |
| Subscription price | 131.338 |
| Redemption price | 127.5127 |
| Daily returns % | 0.56 |
| Year to date returns % | 5.95 |
| ISIN |
LU0248184466 |
| Mutual funds | Schroder ISF Asian Opports A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 24.2616 |
| Subscription price | 24.989 |
| Redemption price | 24.2616 |
| Daily returns % | 0.06 |
| Year to date returns % | 11.78 |
| ISIN |
LU0302445910 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 24.2325 |
| Subscription price | 24.959 |
| Redemption price | 24.2325 |
| Daily returns % | -1.02 |
| Year to date returns % | -1.92 |
| ISIN |
LU0306804302 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 20.6811 |
| Subscription price | 21.302 |
| Redemption price | 20.6811 |
| Daily returns % | -1.04 |
| Year to date returns % | -2.12 |
| ISIN |
LU0757359368 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 135.0113 |
| Subscription price | 138.724 |
| Redemption price | 135.0113 |
| Daily returns % | -0.42 |
| Year to date returns % | 0.45 |
| ISIN |
LU0757360457 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 119.6018 |
| Subscription price | 122.891 |
| Redemption price | 119.6018 |
| Daily returns % | -0.42 |
| Year to date returns % | 0.28 |
| ISIN |
LU2097344431 |
| Mutual funds |
SISF SUSTAINABLE M-A INCOME A DIS USDH |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
95.4689 |
| Subscription price |
98.094 |
| Redemption price |
95.4689 |
| Daily returns % | -0.19 |
| Year to date returns % |
-0.92 |
| ISIN |
LU2097343540 |
| Mutual funds |
SISF SUSTAINABLE M-A INCOME A DIS EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
5/3/21 |
| Net price |
95.5681 |
| Subscription price |
98.196 |
| Redemption price |
95.5681 |
| Daily returns % | -0.19 |
| Year to date returns % |
-0.86 |
| ISIN |
LU0903425923 |
| Mutual funds | Schroder ISF Japanese Equity A Acc USDH |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 198.7991 |
| Subscription price | 204.763 |
| Redemption price | 198.7991 |
| Daily returns % | 0.55 |
| Year to date returns % | 6.1 |
| ISIN |
LU1196710351 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 99.5787 |
| Subscription price | 102.317 |
| Redemption price | 99.5787 |
| Daily returns % | -0.98 |
| Year to date returns % | 2.77 |
| ISIN |
LU1469675745 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 76.7106 |
| Subscription price | 78.82 |
| Redemption price | 76.7106 |
| Daily returns % | -1 |
| Year to date returns % | 3.29 |
| ISIN |
LU1514167136 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 103.0571 |
| Subscription price | 105.118 |
| Redemption price | 103.0571 |
| Daily returns % | -0.23 |
| Year to date returns % | -1.57 |
| ISIN |
LU1514168027 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 98.9866 |
| Subscription price | 100.966 |
| Redemption price | 98.9866 |
| Daily returns % | -0.24 |
| Year to date returns % | -0.95 |
| ISIN |
LU1514168530 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) GBP H |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 100.3854 |
| Subscription price | 102.393 |
| Redemption price | 100.3854 |
| Daily returns % | -0.24 |
| Year to date returns % | -1.5 |
| ISIN |
LU1514168969 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) AUD H |
| Currency | AUD |
Offered / not offered |
Offered |
| Valuation date | 5/3/21 |
| Net price | 143.575 |
| Subscription price | 146.447 |
| Redemption price | 143.575 |
| Daily returns % | -0.25 |
| Year to date returns % | -1.57 |
| ISIN |
LU0106234643 |
| Mutual funds |
Schroder ISF Euro Short Term Bond A Acc. |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
7.196 |
| Subscription price |
7.33 |
| Redemption price |
7.196 |
| Daily returns % |
-0.03 |
| Year to date returns % |
-0.23 |
| ISIN |
LU0106235293 |
| Mutual funds |
Schroder ISF Euro Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
39.667 |
| Subscription price |
47.22 |
| Redemption price |
39.667 |
| Daily returns % |
-0.32 |
| Year to date returns % |
3.01 |
| ISIN |
LU0106237406 |
| Mutual funds |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
46.4718 |
| Subscription price |
47.866 |
| Redemption price |
46.4718 |
| Daily returns % |
-0.64 |
| Year to date returns % |
1.56 |
| ISIN |
LU0106238719 |
| Mutual funds |
Schroder ISF Italian Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
38.2768 |
| Subscription price |
26.75 |
| Redemption price |
38.2768 |
| Daily returns % |
-0.38 |
| Year to date returns % |
1.39 |
| ISIN |
LU0106250508 |
| Mutual funds |
Schroders ISF Asian Bond A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
15.2148 |
| Subscription price |
15.481 |
| Redemption price |
15.2148 |
| Daily returns % |
-0.57 |
| Year to date returns % |
-2.73 |
| ISIN |
LU0106253197 |
| Mutual funds |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
28.6248 |
| Subscription price |
29.126 |
| Redemption price |
28.6248 |
| Daily returns % |
-0.64 |
| Year to date returns % |
-4.31 |
| ISIN |
LU0106258311 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
13.1178 |
| Subscription price |
10.31 |
| Redemption price |
13.1178 |
| Daily returns % |
-0.56 |
| Year to date returns % |
-3.14 |
| ISIN |
LU0106259046 |
| Mutual funds |
Schroders ISF Latin American A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
37.6652 |
| Subscription price |
38.795 |
| Redemption price |
37.6652 |
| Daily returns % |
-0.56 |
| Year to date returns % |
-9.7 |
| ISIN |
LU0106260564 |
| Mutual funds |
Schroder ISF US Dollar Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
25.8909 |
| Subscription price |
21.39 |
| Redemption price |
25.8909 |
| Daily returns % |
-0.53 |
| Year to date returns % |
-2.56 |
| ISIN |
LU0106261612 |
| Mutual funds |
Schroder ISF US Smaller Companiess A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
208.7018 |
| Subscription price |
124.39 |
| Redemption price |
208.7018 |
| Daily returns % |
-1.06 |
| Year to date returns % |
10.61 |
| ISIN |
LU0107768052 |
| Mutual funds |
Schroders ISF Wealth Preservation A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
19.3128 |
| Subscription price |
19.651 |
| Redemption price |
19.3128 |
| Daily returns % |
-0.26 |
| Year to date returns % |
0.2 |
| ISIN |
LU0113257694 |
| Mutual funds |
Schroders ISF Euro Corporate EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
24.5719 |
| Subscription price |
25.002 |
| Redemption price |
24.5719 |
| Daily returns % |
-0.16 |
| Year to date returns % |
-0.75 |
| ISIN |
LU0133717503 |
| Mutual funds |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
22.6347 |
| Subscription price |
20.3628 |
| Redemption price |
22.6347 |
| Daily returns % |
-0.16 |
| Year to date returns % |
-0.83 |
| ISIN |
LU0135992385 |
| Mutual funds |
Schroder ISF EURO Liquidity A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
111.9053 |
| Subscription price |
116.17 |
| Redemption price |
111.9053 |
| Daily returns % |
0 |
| Year to date returns % |
-0.16 |
| ISIN |
LU0136043394 |
| Mutual funds |
Schroder ISF EURO Liquidity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
117.2544 |
| Subscription price |
124.09 |
| Redemption price |
117.2544 |
| Daily returns % |
0 |
| Year to date returns % |
-0.16 |
| ISIN |
LU0136043808 |
| Mutual funds |
Schroder ISF US Dollar Liqdty A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
110.4884 |
| Subscription price |
104.77 |
| Redemption price |
110.4884 |
| Daily returns % |
0 |
| Year to date returns % |
-0.01 |
| ISIN |
LU0140636845 |
| Mutual funds |
Schroders ISF Greater China A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
108.7722 |
| Subscription price |
112.035 |
| Redemption price |
108.7722 |
| Daily returns % |
-0.65 |
| Year to date returns % |
6.22 |
| ISIN |
LU0150928074 |
| Mutual funds |
Schroder ISF EURO Equity A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
43.0471 |
| Subscription price |
35.84 |
| Redemption price |
43.0471 |
| Daily returns % |
-1.29 |
| Year to date returns % |
-0.22 |
| ISIN |
LU0177592218 |
| Mutual funds |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
27.0469 |
| Subscription price |
27.52 |
| Redemption price |
27.0469 |
| Daily returns % |
-0.65 |
| Year to date returns % |
-4.5 |
| ISIN |
LU0180781477 |
| Mutual funds |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
30.7456 |
| Subscription price |
28.24 |
| Redemption price |
30.7456 |
| Daily returns % |
0.02 |
| Year to date returns % |
-2.88 |
| ISIN |
LU0201322137 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
153.1358 |
| Subscription price |
156.199 |
| Redemption price |
153.1358 |
| Daily returns % |
0.14 |
| Year to date returns % |
2.42 |
| ISIN |
LU0201323531 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc EURH |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
130.6379 |
| Subscription price |
133.251 |
| Redemption price |
130.6379 |
| Daily returns % |
0.14 |
| Year to date returns % |
2.28 |
| ISIN |
LU0201324851 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
172.7724 |
| Subscription price |
153.74 |
| Redemption price |
172.7724 |
| Daily returns % |
-0.57 |
| Year to date returns % |
-3.3 |
| ISIN |
LU0205193047 |
| Mutual funds |
Schroders US Small & Mid Cap A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
410.7903 |
| Subscription price |
423.114 |
| Redemption price |
410.7903 |
| Daily returns % |
-1.01 |
| Year to date returns % |
8.13 |
| ISIN |
LU0228659784 |
| Mutual funds |
Schroder ISF BRIC A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
335.6412 |
| Subscription price |
184.91 |
| Redemption price |
335.6412 |
| Daily returns % |
-0.93 |
| Year to date returns % |
2.52 |
| ISIN |
LU0232504117 |
| Mutual funds |
Schroders AS Commodity Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
69.3709 |
| Subscription price |
71.452 |
| Redemption price |
69.3709 |
| Daily returns % |
0.28 |
| Year to date returns % |
8.12 |
| ISIN |
LU0232931963 |
| Mutual funds |
Schroder ISF BRIC A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
281.5044 |
| Subscription price |
154.63 |
| Redemption price |
281.5044 |
| Daily returns % |
0.04 |
| Year to date returns % |
5.67 |
| ISIN |
LU0233036713 |
| Mutual funds |
Schroders AS Commodity Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
54.8604 |
| Subscription price |
56.506 |
| Redemption price |
54.8604 |
| Daily returns % |
0.28 |
| Year to date returns % |
7.93 |
| 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 |
5/3/21 |
| Net price |
4.3919 |
| Subscription price |
5.65 |
| Redemption price |
4.3919 |
| Daily returns % |
0.16 |
| Year to date returns % |
9.82 |
| ISIN |
LU0308882355 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A1 dist |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
4.1265 |
| Subscription price |
5.48 |
| Redemption price |
4.1265 |
| Daily returns % |
0.16 |
| Year to date returns % |
9.73 |
| ISIN |
LU0314587907 |
| Mutual funds |
Schroders ISF Middle East A (acc) USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
12.5732 |
| Subscription price |
12.95 |
| Redemption price |
12.5732 |
| Daily returns % |
-0.22 |
| Year to date returns % |
2.98 |
| ISIN |
LU0316459139 |
| Mutual funds |
Schroders ISF Middle East A (acc) EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
14.3156 |
| Subscription price |
14.745 |
| Redemption price |
14.3156 |
| Daily returns % |
0.76 |
| Year to date returns % |
6.15 |
| ISIN |
LU0321374661 |
| Mutual funds |
Schroder ISF European Divividend Maximiser A1 Dis QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
32.4739 |
| Subscription price |
58.46 |
| Redemption price |
32.4739 |
| Daily returns % |
-0.1 |
| Year to date returns % |
2.76 |
| ISIN |
LU0323591833 |
| Mutual funds |
Schroder ISF QEP Global Quality A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
227.7491 |
| Subscription price |
234.582 |
| Redemption price |
227.7491 |
| Daily returns % |
-0.09 |
| Year to date returns % |
2.6 |
| ISIN |
LU0334663233 |
| Mutual funds |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
236.2896 |
| Subscription price |
143.74 |
| Redemption price |
236.2896 |
| Daily returns % |
-1.03 |
| Year to date returns % |
7.87 |
| ISIN |
LU0352097439 |
| Mutual funds |
Schroder ISF Global Convertible Bond EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
170.7876 |
| Subscription price |
128.58 |
| Redemption price |
170.7876 |
| Daily returns % |
-0.68 |
| Year to date returns % |
-0.47 |
| ISIN |
LU0352097603 |
| Mutual funds |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
162.8362 |
| Subscription price |
122.9991 |
| Redemption price |
162.8362 |
| Daily returns % |
-0.68 |
| Year to date returns % |
-0.53 |
| ISIN |
LU0671501392 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
7.3754 |
| Subscription price |
10.95 |
| Redemption price |
7.3754 |
| Daily returns % |
0.16 |
| Year to date returns % |
9.49 |
| ISIN |
LU0757359525 |
| Mutual funds |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
129.1387 |
| Subscription price |
113.67 |
| Redemption price |
129.1387 |
| Daily returns % |
-0.42 |
| Year to date returns % |
0.36 |
| ISIN |
LU0776413279 |
| Mutual funds |
SISF Global Multi-Asset Conservative EUR A1 Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
121.0872 |
| Subscription price |
128.38 |
| Redemption price |
121.0872 |
| Daily returns % |
-0.2 |
| Year to date returns % |
-0.57 |
| ISIN |
LU0776416371 |
| Mutual funds |
SISF Global Multi Asset Flexible USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
210.4153 |
| Subscription price |
162.69 |
| Redemption price |
210.4153 |
| Daily returns % |
-1.06 |
| Year to date returns % |
2.48 |
| ISIN |
LU1046235062 |
| Mutual funds |
Schroder ISF European Equity Absolute Return A acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
4/3/21 |
| Net price |
94.2226 |
| Subscription price |
102.8327 |
| Redemption price |
94.2226 |
| Daily returns % |
-0.41 |
| Year to date returns % |
-1.27 |
| ISIN |
LU1223082196 |
| Mutual funds |
Schroder ISF Global Gold A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
120.4936 |
| Subscription price |
101.7905 |
| Redemption price |
120.4936 |
| Daily returns % |
0.29 |
| Year to date returns % |
-17.13 |
| ISIN |
LU1223083087 |
| Mutual funds |
Schroder ISF Global Gold A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
105.5329 |
| Subscription price |
101.8109 |
| Redemption price |
105.5329 |
| Daily returns % |
0.29 |
| Year to date returns % |
-17.38 |
| ISIN |
LU1514168373 |
| Mutual funds |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/3/21 |
| Net price |
101.712 |
| Subscription price |
103.746 |
| Redemption price |
101.712 |
| Daily returns % |
-0.24 |
| Year to date returns % | -0.83 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.