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Schroders funds daily prices

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 15:31

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU1983299162 Schroder ISF - Global Energy Transition A Accumulation USD Offered 3/7/22 168.7793 173.843 168.7793 1.46 -17.2
LU2016064201 Schroder ISF - Global Energy Transition A Accumulation EUR Hedged EUR Offered 3/7/22 158.6206 163.379 158.6206 1.48 -18.48
LU0557290698 Schroder ISF Global Sustainable Growth A Acc USD USD Offered 3/7/22 272.2627 280.431 272.2627 -0.17 -22.53
LU0671501046 Schroder ISF Global Sustainable Growth A Dis EUR H EUR Offered 3/7/22 200.941 206.969 200.941 -0.16 -24.29
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 3/7/22 20.7773 21.401 20.7773 -0.58 -18.68
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 3/7/22 69.7526 71.845 69.7526 0.48 -4.54
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 3/7/22 33.1057 34.099 33.1057 -0.12 -23.13
LU0224508324 Schroder ISF Globall Cities A Acc USD USD Offered 3/7/22 178.0654 183.407 178.0654 0.05 -23.11
LU0224509132 Schroder ISF Globall Cities A Acc EUR H EUR Offered 3/7/22 142.5406 146.817 142.5406 0.05 -23.97
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 3/7/22 122.2486 125.916 122.2486 -0.84 -7.19
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 3/7/22 19.9156 20.513 19.9156 -0.64 -11.33
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 3/7/22 19.7026 20.294 19.7026 0.26 -27.72
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 3/7/22 16.4146 16.907 16.4146 0.27 -28.69
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 3/7/22 120.7729 124.094 120.7729 -0.16 -14.06
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 3/7/22 105.2112 108.105 105.2112 -0.17 -14.79
LU2097344431
SISF SUSTAINABLE M-A INCOME A DIS USDH
USD
Offered
3/7/22
84.6857
87.015
84.6857
0.02 -13.2
LU2097343540
SISF SUSTAINABLE M-A INCOME A DIS EUR
EUR
Offered
3/7/22
84.1892
86.504
84.1892
0.01 -13.6
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 3/7/22 194.1629 199.988 194.1629 -0.84 -6.23
LU1196710351 Schroder ISF Emerging Markets Multi-Asset A Dis USD USD Offered 3/7/22 70.5651 72.506 70.5651 -0.48 -21.74
LU1469675745 Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF EUR Offered 3/7/22 52.8325 54.285 52.8325 -0.46 -22.67
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 3/7/22 84.531 86.222 84.531 0.34 -16.16
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 3/7/22 81.353 82.98 81.353 0.34 -16.15
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 3/7/22 82.818 84.474 82.818 0.33 -16.02
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 3/7/22 117.402 119.75 117.402 0.34 -16.36
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not Offered
3/7/22
6.8847
7.33
6.8847
0.35
-3.57
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not Offered
3/7/22
38.716
47.22
38.716
0.65
-17.15
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not Offered
3/7/22
37.2193
38.336
37.2193
-0.08
-25.16
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not Offered
3/7/22
36.5031
26.75
36.5031
0.08
-24.62
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not Offered
3/7/22
14.3665
14.618
14.3665
0
-5.04
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not Offered
3/7/22
23.8101
24.227
23.8101
0.11
-13.54
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not Offered
3/7/22
11.4827
10.31
11.4827
0.45
-14.3
LU0106259046
Schroders ISF Latin American A Acc
USD
Not Offered
3/7/22
36.4802
37.575
36.4802
-1.4
-0.97
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not Offered
3/7/22
22.7617
21.39
22.7617
0.54
-12.82
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not Offered
3/7/22
183.2112
124.39
183.2112
0.33
-20.1
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not Offered
3/7/22
20.4585
20.817
20.4585
-0.35
1.96
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not Offered
3/7/22
20.6474
21.009
20.6474
0.47
-15.63
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not Offered
3/7/22
18.9061
20.3628
18.9061
0.47
-15.82
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not Offered
3/7/22
110.5206
116.17
110.5206
0
-0.54
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not Offered
3/7/22
115.8045
124.09
115.8045
0
-0.54
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not Offered
3/7/22
110.0511
104.77
110.0511
0.01
-0.21
LU0140636845
SISF Greater China A Acc USD
USD
Offered
30/6/22
81.9934
84.453
81.9934
-1.12
-13.83
LU0365775922 SISF Schroders ISF Greater China A Acc EUR
EUR
Offered
30/6/22
78.8198
81.184
78.8198
-0.01
-5.99
LU0607220059 SISF Schroders ISF Hong Kong Equity A Acc USD
USD
Offered
30/6/22
55.5384
57.205
55.5384
-1.29
-9.14
LU0106820458 SISF Schroders ISF Emerging Europe A Dis EUR AV
EUR
Not Offered
21/6/22
19.5815
20.169
19.5815
0
-35.55
LU1884791622 SISF Schroders ISF Global High Yield A Dis USD M
USD
Offered
3/7/22
15.2867
15.592
15.2867
-0.19
-18.85
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not Offered
3/7/22
36.4541
35.84
36.4541
0.71
-23.9
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not Offered
3/7/22
22.1122
22.499
22.1122
0.1
-14.31
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not Offered
3/7/22
28.1323
28.24
28.1323
1.9
-13.73
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not Offered
3/7/22
141.1616
143.985
141.1616
0.25
-4.95
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not Offered
3/7/22
118.6458
121.019
118.6458
0.24
-5.66
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not Offered
3/7/22
149.1104
153.74
149.1104
0.44
-14.87
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not Offered
3/7/22
371.9367
383.095
371.9367
0.16
-18.89
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not Offered
3/7/22
230.2214
184.91
230.2214
-0.47
-19.59
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not Offered
3/7/22
95.7202
98.592
95.7202
-2.74
21.03
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not Offered
3/7/22
221.0779
154.63
221.0779
-0.52
-12.32
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not Offered
3/7/22
74.6578
76.898
74.6578
-2.74
20.44
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
3/7/22
3.8165
5.65
3.8165
0
-12.39
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not Offered
3/7/22
3.5622
5.48
3.5622
0
-12.61
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not Offered
21/2/22
16.2281
16.715
16.2281
-0.12
7.22
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not Offered
21/2/22
19.4425
20.026
19.4425
0.07
7.43
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not Offered
3/7/22
26.5724
58.46
26.5724
0.15
-20.12
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not Offered
3/7/22
260.0885
267.891
260.0885
0.04
-10.62
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not Offered
3/7/22
209.4052
143.74
209.4052
0.17
-19.85
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not Offered
3/7/22
131.3341
128.58
131.3341
-0.56
-20.08
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not Offered
3/7/22
124.5346
122.9991
124.5346
-0.56
-20.24
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not Offered
3/7/22
6.2316
10.95
6.2316
0.02
-13.64
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not Offered
3/7/22
114.7441
113.67
114.7441
-0.16
-14.28
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not Offered
3/7/22
115.4358
128.38
115.4358
0.08
-7.63
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not Offered
3/7/22
174.0126
162.69
174.0126
-0.47
-18.08
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not Offered
22/6/22
0
102.8327
0
0
-100
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not Offered
3/7/22
93.0498
101.7905
93.0498
-3.33
-21.46
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not Offered
3/7/22
79.7165
101.8109
79.7165
-3.32
-22.27
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not Offered
3/7/22
84.3172
86.004
84.3172
0.34
-15.88

Daily prices

ISIN
LU1983299162
Mutual funds Schroder ISF - Global Energy Transition A Accumulation
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 168.7793
Subscription price 173.843
Redemption price 168.7793
Daily returns % 1.46
Year to date returns % -17.2
ISIN
LU2016064201
Mutual funds Schroder ISF - Global Energy Transition A Accumulation EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 158.6206
Subscription price 163.379
Redemption price 158.6206
Daily returns % 1.48
Year to date returns % -18.48
ISIN
LU0557290698
Mutual funds Schroder ISF Global Sustainable Growth A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 272.2627
Subscription price 280.431
Redemption price 272.2627
Daily returns % -0.17
Year to date returns % -22.53
ISIN
LU0671501046
Mutual funds Schroder ISF Global Sustainable Growth A Dis EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 200.941
Subscription price 206.969
Redemption price 200.941
Daily returns % -0.16
Year to date returns % -24.29
ISIN
LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 20.7773
Subscription price 21.401
Redemption price 20.7773
Daily returns % -0.58
Year to date returns % -18.68
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 69.7526
Subscription price 71.845
Redemption price 69.7526
Daily returns % 0.48
Year to date returns % -4.54
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 33.1057
Subscription price 34.099
Redemption price 33.1057
Daily returns % -0.12
Year to date returns % -23.13
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 178.0654
Subscription price 183.407
Redemption price 178.0654
Daily returns % 0.05
Year to date returns % -23.11
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 142.5406
Subscription price 146.817
Redemption price 142.5406
Daily returns % 0.05
Year to date returns % -23.97
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 122.2486
Subscription price 125.916
Redemption price 122.2486
Daily returns % -0.84
Year to date returns % -7.19
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 19.9156
Subscription price 20.513
Redemption price 19.9156
Daily returns % -0.64
Year to date returns % -11.33
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 19.7026
Subscription price 20.294
Redemption price 19.7026
Daily returns % 0.26
Year to date returns % -27.72
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 16.4146
Subscription price 16.907
Redemption price 16.4146
Daily returns % 0.27
Year to date returns % -28.69
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 120.7729
Subscription price 124.094
Redemption price 120.7729
Daily returns % -0.16
Year to date returns % -14.06
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 105.2112
Subscription price 108.105
Redemption price 105.2112
Daily returns % -0.17
Year to date returns % -14.79
ISIN
LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 84.6857
Subscription price 87.015
Redemption price 84.6857
Daily returns % 0.02
Year to date returns % -13.2
ISIN
LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 84.1892
Subscription price 86.504
Redemption price 84.1892
Daily returns % 0.01
Year to date returns % -13.6
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 194.1629
Subscription price 199.988
Redemption price 194.1629
Daily returns % -0.84
Year to date returns % -6.23
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 70.5651
Subscription price 72.506
Redemption price 70.5651
Daily returns % -0.48
Year to date returns % -21.74
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 52.8325
Subscription price 54.285
Redemption price 52.8325
Daily returns % -0.46
Year to date returns % -22.67
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 84.531
Subscription price 86.222
Redemption price 84.531
Daily returns % 0.34
Year to date returns % -16.16
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 81.353
Subscription price 82.98
Redemption price 81.353
Daily returns % 0.34
Year to date returns % -16.15
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 82.818
Subscription price 84.474
Redemption price 82.818
Daily returns % 0.33
Year to date returns % -16.02
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 117.402
Subscription price 119.75
Redemption price 117.402
Daily returns % 0.34
Year to date returns % -16.36
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 6.8847
Subscription price 7.33
Redemption price 6.8847
Daily returns % 0.35
Year to date returns % -3.57
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 38.716
Subscription price 47.22
Redemption price 38.716
Daily returns % 0.65
Year to date returns % -17.15
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 37.2193
Subscription price 38.336
Redemption price 37.2193
Daily returns % -0.08
Year to date returns % -25.16
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 36.5031
Subscription price 26.75
Redemption price 36.5031
Daily returns % 0.08
Year to date returns % -24.62
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 14.3665
Subscription price 14.618
Redemption price 14.3665
Daily returns % 0
Year to date returns % -5.04
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 23.8101
Subscription price 24.227
Redemption price 23.8101
Daily returns % 0.11
Year to date returns % -13.54
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.4827
Subscription price 10.31
Redemption price 11.4827
Daily returns % 0.45
Year to date returns % -14.3
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 36.4802
Subscription price 37.575
Redemption price 36.4802
Daily returns % -1.4
Year to date returns % -0.97
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 22.7617
Subscription price 21.39
Redemption price 22.7617
Daily returns % 0.54
Year to date returns % -12.82
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 183.2112
Subscription price 124.39
Redemption price 183.2112
Daily returns % 0.33
Year to date returns % -20.1
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 20.4585
Subscription price 20.817
Redemption price 20.4585
Daily returns % -0.35
Year to date returns % 1.96
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 20.6474
Subscription price 21.009
Redemption price 20.6474
Daily returns % 0.47
Year to date returns % -15.63
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 18.9061
Subscription price 20.3628
Redemption price 18.9061
Daily returns % 0.47
Year to date returns % -15.82
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 110.5206
Subscription price 116.17
Redemption price 110.5206
Daily returns % 0
Year to date returns % -0.54
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 115.8045
Subscription price 124.09
Redemption price 115.8045
Daily returns % 0
Year to date returns % -0.54
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 110.0511
Subscription price 104.77
Redemption price 110.0511
Daily returns % 0.01
Year to date returns % -0.21
ISIN
LU0140636845
Mutual funds SISF Greater China A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 81.9934
Subscription price 84.453
Redemption price 81.9934
Daily returns % -1.12
Year to date returns % -13.83
ISIN
LU0365775922
Mutual funds SISF Schroders ISF Greater China A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 78.8198
Subscription price 81.184
Redemption price 78.8198
Daily returns % -0.01
Year to date returns % -5.99
ISIN
LU0607220059
Mutual funds SISF Schroders ISF Hong Kong Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 55.5384
Subscription price 57.205
Redemption price 55.5384
Daily returns % -1.29
Year to date returns % -9.14
ISIN
LU0106820458
Mutual funds SISF Schroders ISF Emerging Europe A Dis EUR AV
Currency EUR

Offered / not

offered

Not Offered
Valuation date 21/6/22
Net price 19.5815
Subscription price 20.169
Redemption price 19.5815
Daily returns % 0
Year to date returns % -35.55
ISIN
LU1884791622
Mutual funds SISF Schroders ISF Global High Yield A Dis USD M
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 15.2867
Subscription price 15.592
Redemption price 15.2867
Daily returns % -0.19
Year to date returns % -18.85
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 36.4541
Subscription price 35.84
Redemption price 36.4541
Daily returns % 0.71
Year to date returns % -23.9
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 22.1122
Subscription price 22.499
Redemption price 22.1122
Daily returns % 0.1
Year to date returns % -14.31
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 28.1323
Subscription price 28.24
Redemption price 28.1323
Daily returns % 1.9
Year to date returns % -13.73
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 141.1616
Subscription price 143.985
Redemption price 141.1616
Daily returns % 0.25
Year to date returns % -4.95
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 118.6458
Subscription price 121.019
Redemption price 118.6458
Daily returns % 0.24
Year to date returns % -5.66
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 149.1104
Subscription price 153.74
Redemption price 149.1104
Daily returns % 0.44
Year to date returns % -14.87
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 371.9367
Subscription price 383.095
Redemption price 371.9367
Daily returns % 0.16
Year to date returns % -18.89
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 230.2214
Subscription price 184.91
Redemption price 230.2214
Daily returns % -0.47
Year to date returns % -19.59
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 95.7202
Subscription price 98.592
Redemption price 95.7202
Daily returns % -2.74
Year to date returns % 21.03
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 221.0779
Subscription price 154.63
Redemption price 221.0779
Daily returns % -0.52
Year to date returns % -12.32
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 74.6578
Subscription price 76.898
Redemption price 74.6578
Daily returns % -2.74
Year to date returns % 20.44
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 3/7/22
Net price 3.8165
Subscription price 5.65
Redemption price 3.8165
Daily returns % 0
Year to date returns % -12.39
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 3.5622
Subscription price 5.48
Redemption price 3.5622
Daily returns % 0
Year to date returns % -12.61
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 21/2/22
Net price 16.2281
Subscription price 16.715
Redemption price 16.2281
Daily returns % -0.12
Year to date returns % 7.22
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 21/2/22
Net price 19.4425
Subscription price 20.026
Redemption price 19.4425
Daily returns % 0.07
Year to date returns % 7.43
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 26.5724
Subscription price 58.46
Redemption price 26.5724
Daily returns % 0.15
Year to date returns % -20.12
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 260.0885
Subscription price 267.891
Redemption price 260.0885
Daily returns % 0.04
Year to date returns % -10.62
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 209.4052
Subscription price 143.74
Redemption price 209.4052
Daily returns % 0.17
Year to date returns % -19.85
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 131.3341
Subscription price 128.58
Redemption price 131.3341
Daily returns % -0.56
Year to date returns % -20.08
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 124.5346
Subscription price 122.9991
Redemption price 124.5346
Daily returns % -0.56
Year to date returns % -20.24
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 6.2316
Subscription price 10.95
Redemption price 6.2316
Daily returns % 0.02
Year to date returns % -13.64
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 114.7441
Subscription price 113.67
Redemption price 114.7441
Daily returns % -0.16
Year to date returns % -14.28
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 115.4358
Subscription price 128.38
Redemption price 115.4358
Daily returns % 0.08
Year to date returns % -7.63
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 174.0126
Subscription price 162.69
Redemption price 174.0126
Daily returns % -0.47
Year to date returns % -18.08
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 22/6/22
Net price 0
Subscription price 102.8327
Redemption price 0
Daily returns % 0
Year to date returns % -100
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 93.0498
Subscription price 101.7905
Redemption price 93.0498
Daily returns % -3.33
Year to date returns % -21.46
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 79.7165
Subscription price 101.8109
Redemption price 79.7165
Daily returns % -3.32
Year to date returns % -22.27
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 84.3172
Subscription price 86.004
Redemption price 84.3172
Daily returns % 0.34
Year to date returns % -15.88

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