| Date: |
|---|
| 4/7/22, 15:31 |
| Date: |
4/7/22, 15:31 |
|---|
| 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 |
| 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.