Top of main content

Schroders funds daily prices

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

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 8/7/20 20.8039 21.428 20.8039 0.66 -1.71
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 8/7/20 48.3036 49.753 48.3036 -0.55 -29.25
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 8/7/20 29.2203 30.097 29.2203 0.04 0.55
LU0224508324 Schroder ISF Globall Cities Real Estate A Acc USD USD Offered 8/7/20 169.4612 174.545 169.4612 -0.16 -11.07
LU0224509132 Schroder ISF Globall Cities Real Estate A Acc EUR H EUR Offered 8/7/20 139.6812 143.872 139.6812 -0.16 -12.64
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 8/7/20 102.3519 105.422 102.3519 -0.73 -11.57
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 8/7/20 18.3882 18.94 18.3882 0.75 -2.15
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 8/7/20 17.5853 18.113 17.5853 -0.05 7.11
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 8/7/20 15.1483 15.603 15.1483 -0.06 5.62
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 8/7/20 121.8775 125.229 121.8775 -0.04 -6.78
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 8/7/20 108.8013 111.793 108.8013 -0.04 -8.08
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 8/7/20 158.5107 163.266 158.5107 -0.72 -10.62
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 8/7/20 81.4358 83.675 81.4358 0.54 -6.89
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 8/7/20 62.8345 64.562 62.8345 0.54 -8.14
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 8/7/20 101.3005 103.327 101.3005 0.04 -1.74
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 8/7/20 96.349 98.276 96.349 0.03 -2.05
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 8/7/20 98.4339 100.403 98.4339 0.04 -2.36
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 8/7/20 141.2901 144.116 141.2901 0.03 -2.33
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not offered
8/7/20
7.181
7.33
7.181
0.01
-0.21
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not offered
8/7/20
35.6677
47.22
35.6677
-0.22
-8.79
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not offered
8/7/20
37.1357
38.25
37.1357
0.36
-8.44
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not offered
8/7/20
32.3997
26.75
32.3997
-0.15
-13.23
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not offered
8/7/20
14.524
14.778
14.524
0.04
0.84
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not offered
8/7/20
27.8451
28.332
27.8451
0.06
-1.62
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not offered
8/7/20
12.998
10.31
12.998
0.1
4.74
LU0106259046
Schroders ISF Latin American A Acc
USD
Not offered
8/7/20
31.8351
32.79
31.8351
-0.62
-27.48
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not offered
8/7/20
25.8321
21.39
25.8321
-0.01
6.94
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not offered
8/7/20
141.8191
124.39
141.8191
-1.09
-19.42
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not offered
8/7/20
18.0975
18.414
18.0975
0.25
-2.06
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not offered
8/7/20
23.4544
23.865
23.4544
0.1
-0.92
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not offered
8/7/20
21.6687
20.3628
21.6687
0.1
-1.15
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not offered
8/7/20
112.4875
116.17
112.4875
0
-0.32
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not offered
8/7/20
117.8695
124.09
117.8695
0
-0.32
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not offered
8/7/20
110.5445
104.77
110.5445
0
0.54
LU0140636845
Schroders ISF Greater China A Acc
USD
Not offered
8/7/20
84.2912
86.82
84.2912
2.33
17.72
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not offered
8/7/20
36.7857
35.84
36.7857
-0.31
-8.26
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not offered
8/7/20
26.5177
26.982
26.5177
0.06
-2.76
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not offered
8/7/20
31.0915
28.24
31.0915
-0.3
4.48
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not offered
8/7/20
143.5898
146.462
143.5898
-0.06
-5.21
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not offered
8/7/20
123.2932
125.759
123.2932
-0.07
-6.37
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not offered
8/7/20
172.317
153.74
172.317
0.1
3.47
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not offered
8/7/20
299.2995
308.278
299.2995
-1.03
-16.41
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not offered
8/7/20
275.8725
184.91
275.8725
0.66
-0.84
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not offered
8/7/20
54.825
56.47
54.825
0.86
-11.74
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not offered
8/7/20
244.2859
154.63
244.2859
0.75
-1.29
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not offered
8/7/20
43.7691
45.082
43.7691
0.85
-12.76
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
8/7/20
3.3702
5.65
3.3702
-0.74
-28.02
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not offered
8/7/20
3.1767
5.48
3.1767
-0.74
-28.21
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not offered
8/7/20
10.897
11.224
10.897
0.05
-14.08
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not offered
8/7/20
13.0996
13.493
13.0996
0.14
-14.46
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not offered
8/7/20
31.7953
58.46
31.7953
-0.88
-30.61
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not offered
8/7/20
212.9102
219.298
212.9102
0
-6.28
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not offered
8/7/20
173.6777
143.74
173.6777
-1.04
-17.78
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not offered
8/7/20
150.0287
128.58
150.0287
0.04
6.46
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not offered
8/7/20
143.4084
122.9991
143.4084
0.04
6.23
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not offered
8/7/20
5.7308
10.95
5.7308
-0.74
-29.2
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not offered
8/7/20
116.9589
113.67
116.9589
-0.04
-7.03
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not offered
8/7/20
120.3621
128.38
120.3621
-0.02
-5.11
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not offered
8/7/20
174.8329
162.69
174.8329
-0.05
-4.67
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not offered
5/6/20
95.068
102.8327
95.068
-0.56
0.4
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not offered
8/7/20
148.2213
101.7905
148.2213
3.24
31.66
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not offered
8/7/20
131.4981
101.8109
131.4981
3.24
29.88
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not offered
8/7/20
98.5818
100.553
98.5818
0.03
-1.75

Daily prices

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

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 20.8039
Subscription price 21.428
Redemption price 20.8039
Daily returns % 0.66
Year to date returns % -1.71
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 48.3036
Subscription price 49.753
Redemption price 48.3036
Daily returns % -0.55
Year to date returns % -29.25
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 29.2203
Subscription price 30.097
Redemption price 29.2203
Daily returns % 0.04
Year to date returns % 0.55
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities Real Estate A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 169.4612
Subscription price 174.545
Redemption price 169.4612
Daily returns % -0.16
Year to date returns % -11.07
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities Real Estate A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 139.6812
Subscription price 143.872
Redemption price 139.6812
Daily returns % -0.16
Year to date returns % -12.64
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 102.3519
Subscription price 105.422
Redemption price 102.3519
Daily returns % -0.73
Year to date returns % -11.57
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 18.3882
Subscription price 18.94
Redemption price 18.3882
Daily returns % 0.75
Year to date returns % -2.15
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 17.5853
Subscription price 18.113
Redemption price 17.5853
Daily returns % -0.05
Year to date returns % 7.11
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 15.1483
Subscription price 15.603
Redemption price 15.1483
Daily returns % -0.06
Year to date returns % 5.62
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 121.8775
Subscription price 125.229
Redemption price 121.8775
Daily returns % -0.04
Year to date returns % -6.78
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 108.8013
Subscription price 111.793
Redemption price 108.8013
Daily returns % -0.04
Year to date returns % -8.08
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 158.5107
Subscription price 163.266
Redemption price 158.5107
Daily returns % -0.72
Year to date returns % -10.62
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 81.4358
Subscription price 83.675
Redemption price 81.4358
Daily returns % 0.54
Year to date returns % -6.89
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 62.8345
Subscription price 64.562
Redemption price 62.8345
Daily returns % 0.54
Year to date returns % -8.14
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 101.3005
Subscription price 103.327
Redemption price 101.3005
Daily returns % 0.04
Year to date returns % -1.74
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 96.349
Subscription price 98.276
Redemption price 96.349
Daily returns % 0.03
Year to date returns % -2.05
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 98.4339
Subscription price 100.403
Redemption price 98.4339
Daily returns % 0.04
Year to date returns % -2.36
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 141.2901
Subscription price 144.116
Redemption price 141.2901
Daily returns % 0.03
Year to date returns % -2.33
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 7.181
Subscription price 7.33
Redemption price 7.181
Daily returns % 0.01
Year to date returns % -0.21
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 35.6677
Subscription price 47.22
Redemption price 35.6677
Daily returns % -0.22
Year to date returns % -8.79
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 37.1357
Subscription price 38.25
Redemption price 37.1357
Daily returns % 0.36
Year to date returns % -8.44
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 32.3997
Subscription price 26.75
Redemption price 32.3997
Daily returns % -0.15
Year to date returns % -13.23
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.524
Subscription price 14.778
Redemption price 14.524
Daily returns % 0.04
Year to date returns % 0.84
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 27.8451
Subscription price 28.332
Redemption price 27.8451
Daily returns % 0.06
Year to date returns % -1.62
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 12.998
Subscription price 10.31
Redemption price 12.998
Daily returns % 0.1
Year to date returns % 4.74
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 31.8351
Subscription price 32.79
Redemption price 31.8351
Daily returns % -0.62
Year to date returns % -27.48
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 25.8321
Subscription price 21.39
Redemption price 25.8321
Daily returns % -0.01
Year to date returns % 6.94
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 141.8191
Subscription price 124.39
Redemption price 141.8191
Daily returns % -1.09
Year to date returns % -19.42
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 18.0975
Subscription price 18.414
Redemption price 18.0975
Daily returns % 0.25
Year to date returns % -2.06
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 23.4544
Subscription price 23.865
Redemption price 23.4544
Daily returns % 0.1
Year to date returns % -0.92
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 21.6687
Subscription price 20.3628
Redemption price 21.6687
Daily returns % 0.1
Year to date returns % -1.15
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 112.4875
Subscription price 116.17
Redemption price 112.4875
Daily returns % 0
Year to date returns % -0.32
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 117.8695
Subscription price 124.09
Redemption price 117.8695
Daily returns % 0
Year to date returns % -0.32
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 110.5445
Subscription price 104.77
Redemption price 110.5445
Daily returns % 0
Year to date returns % 0.54
ISIN
LU0140636845
Mutual funds Schroders ISF Greater China A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 84.2912
Subscription price 86.82
Redemption price 84.2912
Daily returns % 2.33
Year to date returns % 17.72
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 36.7857
Subscription price 35.84
Redemption price 36.7857
Daily returns % -0.31
Year to date returns % -8.26
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 26.5177
Subscription price 26.982
Redemption price 26.5177
Daily returns % 0.06
Year to date returns % -2.76
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 31.0915
Subscription price 28.24
Redemption price 31.0915
Daily returns % -0.3
Year to date returns % 4.48
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 143.5898
Subscription price 146.462
Redemption price 143.5898
Daily returns % -0.06
Year to date returns % -5.21
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 123.2932
Subscription price 125.759
Redemption price 123.2932
Daily returns % -0.07
Year to date returns % -6.37
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 172.317
Subscription price 153.74
Redemption price 172.317
Daily returns % 0.1
Year to date returns % 3.47
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 299.2995
Subscription price 308.278
Redemption price 299.2995
Daily returns % -1.03
Year to date returns % -16.41
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 275.8725
Subscription price 184.91
Redemption price 275.8725
Daily returns % 0.66
Year to date returns % -0.84
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 54.825
Subscription price 56.47
Redemption price 54.825
Daily returns % 0.86
Year to date returns % -11.74
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 244.2859
Subscription price 154.63
Redemption price 244.2859
Daily returns % 0.75
Year to date returns % -1.29
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 43.7691
Subscription price 45.082
Redemption price 43.7691
Daily returns % 0.85
Year to date returns % -12.76
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 8/7/20
Net price 3.3702
Subscription price 5.65
Redemption price 3.3702
Daily returns % -0.74
Year to date returns % -28.02
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 3.1767
Subscription price 5.48
Redemption price 3.1767
Daily returns % -0.74
Year to date returns % -28.21
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 10.897
Subscription price 11.224
Redemption price 10.897
Daily returns % 0.05
Year to date returns % -14.08
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 13.0996
Subscription price 13.493
Redemption price 13.0996
Daily returns % 0.14
Year to date returns % -14.46
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 31.7953
Subscription price 58.46
Redemption price 31.7953
Daily returns % -0.88
Year to date returns % -30.61
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 212.9102
Subscription price 219.298
Redemption price 212.9102
Daily returns % 0
Year to date returns % -6.28
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 173.6777
Subscription price 143.74
Redemption price 173.6777
Daily returns % -1.04
Year to date returns % -17.78
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 150.0287
Subscription price 128.58
Redemption price 150.0287
Daily returns % 0.04
Year to date returns % 6.46
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 143.4084
Subscription price 122.9991
Redemption price 143.4084
Daily returns % 0.04
Year to date returns % 6.23
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 5.7308
Subscription price 10.95
Redemption price 5.7308
Daily returns % -0.74
Year to date returns % -29.2
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 116.9589
Subscription price 113.67
Redemption price 116.9589
Daily returns % -0.04
Year to date returns % -7.03
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 120.3621
Subscription price 128.38
Redemption price 120.3621
Daily returns % -0.02
Year to date returns % -5.11
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 174.8329
Subscription price 162.69
Redemption price 174.8329
Daily returns % -0.05
Year to date returns % -4.67
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/6/20
Net price 95.068
Subscription price 102.8327
Redemption price 95.068
Daily returns % -0.56
Year to date returns % 0.4
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 148.2213
Subscription price 101.7905
Redemption price 148.2213
Daily returns % 3.24
Year to date returns % 31.66
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 131.4981
Subscription price 101.8109
Redemption price 131.4981
Daily returns % 3.24
Year to date returns % 29.88
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 98.5818
Subscription price 100.553
Redemption price 98.5818
Daily returns % 0.03
Year to date returns % -1.75

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