| Date: |
|---|
| 21/1/22, 15:31 |
| Date: |
21/1/22, 15:31 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU0557290698 | Schroder ISF Global Sustainable Growth A Acc USD | USD | Offered | 20/1/22 | 338.0939 | 348.237 | 338.0939 | 0.11 | -3.8 |
| LU0671501046 | Schroder ISF Global Sustainable Growth A Dis EUR H | EUR | Offered | 20/1/22 | 255.1127 | 262.766 | 255.1127 | 0.1 | -3.88 |
| LU0106259558 | Schroders ISF Asian Opportunities A Acc | USD | Offered | 20/1/22 | 26.066 | 26.848 | 26.066 | 0.85 | 2.02 |
| LU0161305163 | Schroder ISF European Value A Acc EUR | EUR | Offered | 20/1/22 | 77.546 | 79.872 | 77.546 | -0.72 | 6.12 |
| LU0215105999 | Schroder ISF Global Equity A Acc USD | USD | Offered | 20/1/22 | 41.1603 | 42.395 | 41.1603 | -0.55 | -4.43 |
| LU0224508324 | Schroder ISF Globall Cities A Acc USD | USD | Offered | 20/1/22 | 218.6572 | 225.217 | 218.6572 | -1.11 | -5.58 |
| LU0224509132 | Schroder ISF Globall Cities A Acc EUR H | EUR | Offered | 20/1/22 | 176.8982 | 182.205 | 176.8982 | -1.11 | -5.65 |
| LU0236737465 | Schroder ISF Japanese Equity A Acc EURH | EUR | Offered | 20/1/22 | 127.7138 | 131.545 | 127.7138 | -0.64 | -3.04 |
| LU0248184466 | Schroder ISF Asian Opports A Acc EUR | EUR | Offered | 20/1/22 | 22.9095 | 23.597 | 22.9095 | 0.77 | 2 |
| LU0302445910 | Schroder ISF Global Climate Change Equity A Acc USD | USD | Offered | 20/1/22 | 25.8425 | 26.618 | 25.8425 | -0.26 | -5.19 |
| LU0306804302 | Schroder ISF Global Climate Change Equity A Acc EUR H | EUR | Offered | 20/1/22 | 21.806 | 22.46 | 21.806 | -0.27 | -5.27 |
| LU0757359368 | Schroder ISF Global Multi-Asset Income A Acc USD | USD | Offered | 20/1/22 | 138.5752 | 142.386 | 138.5752 | -0.06 | -1.39 |
| LU0757360457 | Schroder ISF Global Multi-Asset Income A Acc EURH | EUR | Offered | 20/1/22 | 121.6888 | 125.035 | 121.6888 | -0.07 | -1.44 |
| LU2097344431 |
SISF SUSTAINABLE M-A INCOME A DIS USDH |
USD |
Offered |
20/1/22 |
96.6106 |
99.267 |
96.6106 |
0.06 | -0.97 |
| LU2097343540 |
SISF SUSTAINABLE M-A INCOME A DIS EUR |
EUR |
Offered |
20/1/22 |
96.4565 |
99.109 |
96.4565 |
0.05 | -1.01 |
| LU0903425923 | Schroder ISF Japanese Equity A Acc USDH | USD | Offered | 20/1/22 | 200.8951 | 206.922 | 200.8951 | -0.64 | -2.98 |
| LU1196710351 | Schroder ISF Emerging Markets Multi-Asset A Dis USD | USD | Offered | 20/1/22 | 89.9453 | 92.419 | 89.9453 | 0.63 | -0.25 |
| LU1469675745 | Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF | EUR | Offered | 20/1/22 | 68.0832 | 69.955 | 68.0832 | 0.62 | -0.34 |
| LU1514167136 | Schroder ISF Global Credit Income A (Dis) USD | USD | Offered | 20/1/22 | 99.5382 | 101.529 | 99.5382 | 0.12 | -1.27 |
| LU1514168027 | Schroder ISF Global Credit Income A (Dis) EUR Hedged | EUR | Offered | 20/1/22 | 95.7525 | 97.668 | 95.7525 | 0.11 | -1.31 |
| LU1514168530 | Schroder ISF Global Credit Income A (Dis) GBP H | GBP | Offered | 20/1/22 | 97.3689 | 99.316 | 97.3689 | 0.12 | -1.27 |
| LU1514168969 | Schroder ISF Global Credit Income A (Dis) AUD H | AUD | Offered | 20/1/22 | 138.5572 | 141.328 | 138.5572 | 0.12 | -1.28 |
| LU0106234643 |
Schroder ISF Euro Short Term Bond A Acc. |
EUR |
Not Offered |
20/1/22 |
7.1314 |
7.33 |
7.1314 |
0.02 |
-0.11 |
| LU0106235293 |
Schroder ISF Euro Equity A Acc EUR |
EUR |
Not Offered |
20/1/22 |
46.5903 |
47.22 |
46.5903 |
-0.67 |
-0.29 |
| LU0106237406 |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
EUR |
Not Offered |
20/1/22 |
48.9504 |
50.419 |
48.9504 |
0 |
-1.57 |
| LU0106238719 |
Schroder ISF Italian Equity A Acc EUR |
EUR |
Not Offered |
20/1/22 |
47.6634 |
26.75 |
47.6634 |
-0.27 |
-1.57 |
| LU0106250508 |
Schroders ISF Asian Bond A Acc |
USD |
Not Offered |
20/1/22 |
15.0128 |
15.276 |
15.0128 |
0.2 |
-0.77 |
| LU0106253197 |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
USD |
Not Offered |
20/1/22 |
27.4362 |
27.916 |
27.4362 |
0.33 |
-0.37 |
| LU0106258311 |
Schroder ISF Global Corporate Bond A Acc USD |
USD |
Not Offered |
20/1/22 |
13.1221 |
10.31 |
13.1221 |
0.21 |
-2.06 |
| LU0106259046 |
Schroders ISF Latin American A Acc |
USD |
Not Offered |
20/1/22 |
38.7216 |
39.883 |
38.7216 |
1.86 |
5.11 |
| LU0106260564 |
Schroder ISF US Dollar Bond A Acc USD |
USD |
Not Offered |
20/1/22 |
25.5692 |
21.39 |
25.5692 |
0.21 |
-2.06 |
| LU0106261612 |
Schroder ISF US Smaller Companiess A Acc USD |
USD |
Not Offered |
20/1/22 |
217.5987 |
124.39 |
217.5987 |
-1.39 |
-5.1 |
| LU0107768052 |
Schroders ISF Wealth Preservation A Acc |
EUR |
Not Offered |
20/1/22 |
20.4925 |
20.851 |
20.4925 |
0.66 |
2.13 |
| LU0113257694 |
Schroders ISF Euro Corporate EUR |
EUR |
Not Offered |
20/1/22 |
24.2541 |
24.679 |
24.2541 |
0.18 |
-0.89 |
| LU0133717503 |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
EUR |
Not Offered |
20/1/22 |
22.2535 |
20.3628 |
22.2535 |
0.18 |
-0.91 |
| LU0135992385 |
Schroder ISF EURO Liquidity A1 Acc EUR |
EUR |
Not Offered |
20/1/22 |
111.0541 |
116.17 |
111.0541 |
0 |
-0.06 |
| LU0136043394 |
Schroder ISF EURO Liquidity A Acc EUR |
EUR |
Not Offered |
20/1/22 |
116.3631 |
124.09 |
116.3631 |
0 |
-0.06 |
| LU0136043808 |
Schroder ISF US Dollar Liqdty A Acc USD |
USD |
Not Offered |
20/1/22 |
110.265 |
104.77 |
110.265 |
0 |
-0.01 |
| LU0140636845 |
SISF Greater China A Acc USD |
USD |
Offered |
20/1/22 |
97.1151 |
100.029 |
97.1151 |
0.92 |
2.06 |
| LU0365775922 | SISF Schroders ISF Greater China A Acc EUR |
EUR |
Offered |
20/1/22 |
85.5524 |
88.119 |
85.5524 |
0.84 |
2.04 |
| LU0607220059 | SISF Schroders ISF Hong Kong Equity A Acc USD |
USD |
Offered |
20/1/22 |
63.6341 |
65.543 |
63.6341 |
1.06 |
4.11 |
| LU0106820458 | SISF Schroders ISF Emerging Europe A Dis EUR AV |
EUR |
Offered |
20/1/22 |
28.3733 |
29.224 |
28.3733 |
-0.61 |
-6.61 |
| LU1884791622 | SISF Schroders ISF Global High Yield A Dis USD M |
USD |
Offered |
20/1/22 |
18.6338 |
19.006 |
18.6338 |
-0.15 |
-1.09 |
| LU0150928074 |
Schroder ISF EURO Equity A1 Acc USD |
USD |
Not Offered |
20/1/22 |
47.9488 |
35.84 |
47.9488 |
-0.59 |
0.1 |
| LU0177592218 |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
EUR |
Not Offered |
20/1/22 |
25.6977 |
26.147 |
25.6977 |
0.32 |
-0.42 |
| LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
EUR |
Not Offered |
20/1/22 |
31.7384 |
28.24 |
31.7384 |
-0.08 |
-2.67 |
| LU0201322137 |
Schroder ISF Strategic Bond A Acc USD |
USD |
Not Offered |
20/1/22 |
148.4483 |
151.417 |
148.4483 |
-0.22 |
-0.05 |
| LU0201323531 |
Schroder ISF Strategic Bond A Acc EURH |
EUR |
Not Offered |
20/1/22 |
125.6534 |
128.166 |
125.6534 |
-0.23 |
-0.09 |
| LU0201324851 |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
EUR |
Not Offered |
20/1/22 |
171.4566 |
153.74 |
171.4566 |
0.2 |
-2.11 |
| LU0205193047 |
Schroders US Small & Mid Cap A Acc |
USD |
Not Offered |
20/1/22 |
438.3042 |
451.453 |
438.3042 |
-1.24 |
-4.42 |
| LU0228659784 |
Schroder ISF BRIC A Acc USD |
USD |
Not Offered |
20/1/22 |
292.025 |
184.91 |
292.025 |
1.67 |
2 |
| LU0232504117 |
Schroders AS Commodity Fund A Acc |
USD |
Not Offered |
20/1/22 |
84.1074 |
86.631 |
84.1074 |
0.2 |
6.34 |
| LU0232931963 |
Schroder ISF BRIC A Acc EUR |
EUR |
Not Offered |
20/1/22 |
257.131 |
154.63 |
257.131 |
1.59 |
1.98 |
| LU0233036713 |
Schroders AS Commodity Fund EUR Hedged A Acc |
EUR |
Not Offered |
20/1/22 |
65.8806 |
67.857 |
65.8806 |
0.19 |
6.28 |
| 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 |
20/1/22 |
4.5444 |
5.65 |
4.5444 |
-0.41 |
4.32 |
| LU0308882355 |
Schroder ISF Global Dividend Maximiser USD A1 dist |
USD |
Not Offered |
20/1/22 |
4.251 |
5.48 |
4.251 |
-0.41 |
4.29 |
| LU0314587907 |
Schroders ISF Middle East A (acc) USD |
USD |
Not Offered |
20/1/22 |
15.8789 |
16.355 |
15.8789 |
-0.19 |
4.91 |
| LU0316459139 |
Schroders ISF Middle East A (acc) EUR |
EUR |
Not Offered |
20/1/22 |
18.983 |
19.552 |
18.983 |
-0.27 |
4.89 |
| LU0321374661 |
Schroder ISF European Divividend Maximiser A1 Dis QF |
EUR |
Not Offered |
20/1/22 |
32.7766 |
58.46 |
32.7766 |
-0.18 |
-1.47 |
| LU0323591833 |
Schroder ISF QEP Global Quality A Acc EUR |
EUR |
Not Offered |
20/1/22 |
279.7987 |
288.193 |
279.7987 |
-0.64 |
-3.85 |
| LU0334663233 |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
EUR |
Not Offered |
20/1/22 |
249.5673 |
143.74 |
249.5673 |
-1.25 |
-4.48 |
| LU0352097439 |
Schroder ISF Global Convertible Bond EUR |
EUR |
Not Offered |
20/1/22 |
157.7038 |
128.58 |
157.7038 |
-0.09 |
-4.04 |
| LU0352097603 |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
EUR |
Not Offered |
20/1/22 |
149.8026 |
122.9991 |
149.8026 |
-0.1 |
-4.06 |
| LU0671501392 |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
EUR |
Not Offered |
20/1/22 |
7.5222 |
10.95 |
7.5222 |
-0.42 |
4.24 |
| LU0757359525 |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
USD |
Not Offered |
20/1/22 |
131.9604 |
113.67 |
131.9604 |
-0.06 |
-1.42 |
| LU0776413279 |
SISF Global Multi-Asset Conservative EUR A1 Acc |
EUR |
Not Offered |
20/1/22 |
124.8339 |
128.38 |
124.8339 |
0.11 |
-0.11 |
| LU0776416371 |
SISF Global Multi Asset Flexible USD |
USD |
Not Offered |
20/1/22 |
211.5717 |
162.69 |
211.5717 |
-0.08 |
-0.4 |
| LU1046235062 |
Schroder ISF European Equity Absolute Return A acc EUR |
EUR |
Not Offered |
19/1/22 |
92.1693 |
102.8327 |
92.1693 |
0.33 |
-3.11 |
| LU1223082196 |
Schroder ISF Global Gold A Acc USD |
USD |
Not Offered |
20/1/22 |
121.8379 |
101.7905 |
121.8379 |
7.36 |
2.84 |
| LU1223083087 |
Schroder ISF Global Gold A Acc EUR |
EUR |
Not Offered |
20/1/22 |
105.3305 |
101.8109 |
105.3305 |
7.34 |
2.71 |
| LU1514168373 |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
EUR |
Not Offered |
20/1/22 |
98.9473 |
100.926 |
98.9473 |
0.12 |
-1.28 |
| ISIN |
LU0557290698 |
|---|---|
| Mutual funds | Schroder ISF Global Sustainable Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 338.0939 |
| Subscription price | 348.237 |
| Redemption price | 338.0939 |
| Daily returns % | 0.11 |
| Year to date returns % | -3.8 |
| ISIN |
LU0671501046 |
| Mutual funds | Schroder ISF Global Sustainable Growth A Dis EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 255.1127 |
| Subscription price | 262.766 |
| Redemption price | 255.1127 |
| Daily returns % | 0.1 |
| Year to date returns % | -3.88 |
| ISIN |
LU0106259558 |
| Mutual funds | Schroders ISF Asian Opportunities A Acc |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 26.066 |
| Subscription price | 26.848 |
| Redemption price | 26.066 |
| Daily returns % | 0.85 |
| Year to date returns % | 2.02 |
| ISIN |
LU0161305163 |
| Mutual funds | Schroder ISF European Value A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 77.546 |
| Subscription price | 79.872 |
| Redemption price | 77.546 |
| Daily returns % | -0.72 |
| Year to date returns % | 6.12 |
| ISIN |
LU0215105999 |
| Mutual funds | Schroder ISF Global Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 41.1603 |
| Subscription price | 42.395 |
| Redemption price | 41.1603 |
| Daily returns % | -0.55 |
| Year to date returns % | -4.43 |
| ISIN |
LU0224508324 |
| Mutual funds | Schroder ISF Globall Cities A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 218.6572 |
| Subscription price | 225.217 |
| Redemption price | 218.6572 |
| Daily returns % | -1.11 |
| Year to date returns % | -5.58 |
| ISIN |
LU0224509132 |
| Mutual funds | Schroder ISF Globall Cities A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 176.8982 |
| Subscription price | 182.205 |
| Redemption price | 176.8982 |
| Daily returns % | -1.11 |
| Year to date returns % | -5.65 |
| ISIN |
LU0236737465 |
| Mutual funds | Schroder ISF Japanese Equity A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 127.7138 |
| Subscription price | 131.545 |
| Redemption price | 127.7138 |
| Daily returns % | -0.64 |
| Year to date returns % | -3.04 |
| ISIN |
LU0248184466 |
| Mutual funds | Schroder ISF Asian Opports A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 22.9095 |
| Subscription price | 23.597 |
| Redemption price | 22.9095 |
| Daily returns % | 0.77 |
| Year to date returns % | 2 |
| ISIN |
LU0302445910 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 25.8425 |
| Subscription price | 26.618 |
| Redemption price | 25.8425 |
| Daily returns % | -0.26 |
| Year to date returns % | -5.19 |
| ISIN |
LU0306804302 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 21.806 |
| Subscription price | 22.46 |
| Redemption price | 21.806 |
| Daily returns % | -0.27 |
| Year to date returns % | -5.27 |
| ISIN |
LU0757359368 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 138.5752 |
| Subscription price | 142.386 |
| Redemption price | 138.5752 |
| Daily returns % | -0.06 |
| Year to date returns % | -1.39 |
| ISIN |
LU0757360457 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 121.6888 |
| Subscription price | 125.035 |
| Redemption price | 121.6888 |
| Daily returns % | -0.07 |
| Year to date returns % | -1.44 |
| ISIN |
LU2097344431 |
| Mutual funds |
SISF SUSTAINABLE M-A INCOME A DIS USDH |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
96.6106 |
| Subscription price |
99.267 |
| Redemption price |
96.6106 |
| Daily returns % | 0.06 |
| Year to date returns % |
-0.97 |
| ISIN |
LU2097343540 |
| Mutual funds |
SISF SUSTAINABLE M-A INCOME A DIS EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
96.4565 |
| Subscription price |
99.109 |
| Redemption price |
96.4565 |
| Daily returns % | 0.05 |
| Year to date returns % |
-1.01 |
| ISIN |
LU0903425923 |
| Mutual funds | Schroder ISF Japanese Equity A Acc USDH |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 200.8951 |
| Subscription price | 206.922 |
| Redemption price | 200.8951 |
| Daily returns % | -0.64 |
| Year to date returns % | -2.98 |
| ISIN |
LU1196710351 |
| Mutual funds | Schroder ISF Emerging Markets Multi-Asset A Dis USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 89.9453 |
| Subscription price | 92.419 |
| Redemption price | 89.9453 |
| Daily returns % | 0.63 |
| Year to date returns % | -0.25 |
| ISIN |
LU1469675745 |
| Mutual funds | Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 68.0832 |
| Subscription price | 69.955 |
| Redemption price | 68.0832 |
| Daily returns % | 0.62 |
| Year to date returns % | -0.34 |
| ISIN |
LU1514167136 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 99.5382 |
| Subscription price | 101.529 |
| Redemption price | 99.5382 |
| Daily returns % | 0.12 |
| Year to date returns % | -1.27 |
| ISIN |
LU1514168027 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 95.7525 |
| Subscription price | 97.668 |
| Redemption price | 95.7525 |
| Daily returns % | 0.11 |
| Year to date returns % | -1.31 |
| ISIN |
LU1514168530 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) GBP H |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 97.3689 |
| Subscription price | 99.316 |
| Redemption price | 97.3689 |
| Daily returns % | 0.12 |
| Year to date returns % | -1.27 |
| ISIN |
LU1514168969 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) AUD H |
| Currency | AUD |
Offered / not offered |
Offered |
| Valuation date | 20/1/22 |
| Net price | 138.5572 |
| Subscription price | 141.328 |
| Redemption price | 138.5572 |
| Daily returns % | 0.12 |
| Year to date returns % | -1.28 |
| ISIN |
LU0106234643 |
| Mutual funds |
Schroder ISF Euro Short Term Bond A Acc. |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
7.1314 |
| Subscription price |
7.33 |
| Redemption price |
7.1314 |
| Daily returns % |
0.02 |
| Year to date returns % |
-0.11 |
| ISIN |
LU0106235293 |
| Mutual funds |
Schroder ISF Euro Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
46.5903 |
| Subscription price |
47.22 |
| Redemption price |
46.5903 |
| Daily returns % |
-0.67 |
| Year to date returns % |
-0.29 |
| ISIN |
LU0106237406 |
| Mutual funds |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
48.9504 |
| Subscription price |
50.419 |
| Redemption price |
48.9504 |
| Daily returns % |
0 |
| Year to date returns % |
-1.57 |
| ISIN |
LU0106238719 |
| Mutual funds |
Schroder ISF Italian Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
47.6634 |
| Subscription price |
26.75 |
| Redemption price |
47.6634 |
| Daily returns % |
-0.27 |
| Year to date returns % |
-1.57 |
| ISIN |
LU0106250508 |
| Mutual funds |
Schroders ISF Asian Bond A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
15.0128 |
| Subscription price |
15.276 |
| Redemption price |
15.0128 |
| Daily returns % |
0.2 |
| Year to date returns % |
-0.77 |
| ISIN |
LU0106253197 |
| Mutual funds |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
27.4362 |
| Subscription price |
27.916 |
| Redemption price |
27.4362 |
| Daily returns % |
0.33 |
| Year to date returns % |
-0.37 |
| ISIN |
LU0106258311 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
13.1221 |
| Subscription price |
10.31 |
| Redemption price |
13.1221 |
| Daily returns % |
0.21 |
| Year to date returns % |
-2.06 |
| ISIN |
LU0106259046 |
| Mutual funds |
Schroders ISF Latin American A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
38.7216 |
| Subscription price |
39.883 |
| Redemption price |
38.7216 |
| Daily returns % |
1.86 |
| Year to date returns % |
5.11 |
| ISIN |
LU0106260564 |
| Mutual funds |
Schroder ISF US Dollar Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
25.5692 |
| Subscription price |
21.39 |
| Redemption price |
25.5692 |
| Daily returns % |
0.21 |
| Year to date returns % |
-2.06 |
| ISIN |
LU0106261612 |
| Mutual funds |
Schroder ISF US Smaller Companiess A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
217.5987 |
| Subscription price |
124.39 |
| Redemption price |
217.5987 |
| Daily returns % |
-1.39 |
| Year to date returns % |
-5.1 |
| ISIN |
LU0107768052 |
| Mutual funds |
Schroders ISF Wealth Preservation A Acc |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
20.4925 |
| Subscription price |
20.851 |
| Redemption price |
20.4925 |
| Daily returns % |
0.66 |
| Year to date returns % |
2.13 |
| ISIN |
LU0113257694 |
| Mutual funds |
Schroders ISF Euro Corporate EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
24.2541 |
| Subscription price |
24.679 |
| Redemption price |
24.2541 |
| Daily returns % |
0.18 |
| Year to date returns % |
-0.89 |
| ISIN |
LU0133717503 |
| Mutual funds |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
22.2535 |
| Subscription price |
20.3628 |
| Redemption price |
22.2535 |
| Daily returns % |
0.18 |
| Year to date returns % |
-0.91 |
| ISIN |
LU0135992385 |
| Mutual funds |
Schroder ISF EURO Liquidity A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
111.0541 |
| Subscription price |
116.17 |
| Redemption price |
111.0541 |
| Daily returns % |
0 |
| Year to date returns % |
-0.06 |
| ISIN |
LU0136043394 |
| Mutual funds |
Schroder ISF EURO Liquidity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
116.3631 |
| Subscription price |
124.09 |
| Redemption price |
116.3631 |
| Daily returns % |
0 |
| Year to date returns % |
-0.06 |
| ISIN |
LU0136043808 |
| Mutual funds |
Schroder ISF US Dollar Liqdty A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
110.265 |
| Subscription price |
104.77 |
| Redemption price |
110.265 |
| Daily returns % |
0 |
| Year to date returns % |
-0.01 |
| ISIN |
LU0140636845 |
| Mutual funds |
SISF Greater China A Acc USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
97.1151 |
| Subscription price |
100.029 |
| Redemption price |
97.1151 |
| Daily returns % |
0.92 |
| Year to date returns % |
2.06 |
| ISIN |
LU0365775922 |
| Mutual funds |
SISF Schroders ISF Greater China A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
85.5524 |
| Subscription price |
88.119 |
| Redemption price |
85.5524 |
| Daily returns % |
0.84 |
| Year to date returns % | 2.04 |
| ISIN |
LU0607220059 |
| Mutual funds |
SISF Schroders ISF Hong Kong Equity A Acc USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
63.6341 |
| Subscription price |
65.543 |
| Redemption price |
63.6341 |
| Daily returns % |
1.06 |
| Year to date returns % | 4.11 |
| ISIN |
LU0106820458 |
| Mutual funds |
SISF Schroders ISF Emerging Europe A Dis EUR AV |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
28.3733 |
| Subscription price |
29.224 |
| Redemption price |
28.3733 |
| Daily returns % |
-0.61 |
| Year to date returns % | -6.61 |
| ISIN |
LU1884791622 |
| Mutual funds |
SISF Schroders ISF Global High Yield A Dis USD M |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
20/1/22 |
| Net price |
18.6338 |
| Subscription price |
19.006 |
| Redemption price |
18.6338 |
| Daily returns % |
-0.15 |
| Year to date returns % | -1.09 |
| ISIN |
LU0150928074 |
| Mutual funds |
Schroder ISF EURO Equity A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
47.9488 |
| Subscription price |
35.84 |
| Redemption price |
47.9488 |
| Daily returns % |
-0.59 |
| Year to date returns % |
0.1 |
| ISIN |
LU0177592218 |
| Mutual funds |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
25.6977 |
| Subscription price |
26.147 |
| Redemption price |
25.6977 |
| Daily returns % |
0.32 |
| Year to date returns % |
-0.42 |
| ISIN |
LU0180781477 |
| Mutual funds |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
31.7384 |
| Subscription price |
28.24 |
| Redemption price |
31.7384 |
| Daily returns % |
-0.08 |
| Year to date returns % |
-2.67 |
| ISIN |
LU0201322137 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
148.4483 |
| Subscription price |
151.417 |
| Redemption price |
148.4483 |
| Daily returns % |
-0.22 |
| Year to date returns % |
-0.05 |
| ISIN |
LU0201323531 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc EURH |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
125.6534 |
| Subscription price |
128.166 |
| Redemption price |
125.6534 |
| Daily returns % |
-0.23 |
| Year to date returns % |
-0.09 |
| ISIN |
LU0201324851 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
171.4566 |
| Subscription price |
153.74 |
| Redemption price |
171.4566 |
| Daily returns % |
0.2 |
| Year to date returns % |
-2.11 |
| ISIN |
LU0205193047 |
| Mutual funds |
Schroders US Small & Mid Cap A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
438.3042 |
| Subscription price |
451.453 |
| Redemption price |
438.3042 |
| Daily returns % |
-1.24 |
| Year to date returns % |
-4.42 |
| ISIN |
LU0228659784 |
| Mutual funds |
Schroder ISF BRIC A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
292.025 |
| Subscription price |
184.91 |
| Redemption price |
292.025 |
| Daily returns % |
1.67 |
| Year to date returns % |
2 |
| ISIN |
LU0232504117 |
| Mutual funds |
Schroders AS Commodity Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
84.1074 |
| Subscription price |
86.631 |
| Redemption price |
84.1074 |
| Daily returns % |
0.2 |
| Year to date returns % |
6.34 |
| ISIN |
LU0232931963 |
| Mutual funds |
Schroder ISF BRIC A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
257.131 |
| Subscription price |
154.63 |
| Redemption price |
257.131 |
| Daily returns % |
1.59 |
| Year to date returns % |
1.98 |
| ISIN |
LU0233036713 |
| Mutual funds |
Schroders AS Commodity Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
65.8806 |
| Subscription price |
67.857 |
| Redemption price |
65.8806 |
| Daily returns % |
0.19 |
| Year to date returns % |
6.28 |
| 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 |
20/1/22 |
| Net price |
4.5444 |
| Subscription price |
5.65 |
| Redemption price |
4.5444 |
| Daily returns % |
-0.41 |
| Year to date returns % |
4.32 |
| ISIN |
LU0308882355 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A1 dist |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
4.251 |
| Subscription price |
5.48 |
| Redemption price |
4.251 |
| Daily returns % |
-0.41 |
| Year to date returns % |
4.29 |
| ISIN |
LU0314587907 |
| Mutual funds |
Schroders ISF Middle East A (acc) USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
15.8789 |
| Subscription price |
16.355 |
| Redemption price |
15.8789 |
| Daily returns % |
-0.19 |
| Year to date returns % |
4.91 |
| ISIN |
LU0316459139 |
| Mutual funds |
Schroders ISF Middle East A (acc) EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
18.983 |
| Subscription price |
19.552 |
| Redemption price |
18.983 |
| Daily returns % |
-0.27 |
| Year to date returns % |
4.89 |
| ISIN |
LU0321374661 |
| Mutual funds |
Schroder ISF European Divividend Maximiser A1 Dis QF |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
32.7766 |
| Subscription price |
58.46 |
| Redemption price |
32.7766 |
| Daily returns % |
-0.18 |
| Year to date returns % |
-1.47 |
| ISIN |
LU0323591833 |
| Mutual funds |
Schroder ISF QEP Global Quality A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
279.7987 |
| Subscription price |
288.193 |
| Redemption price |
279.7987 |
| Daily returns % |
-0.64 |
| Year to date returns % |
-3.85 |
| ISIN |
LU0334663233 |
| Mutual funds |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
249.5673 |
| Subscription price |
143.74 |
| Redemption price |
249.5673 |
| Daily returns % |
-1.25 |
| Year to date returns % |
-4.48 |
| ISIN |
LU0352097439 |
| Mutual funds |
Schroder ISF Global Convertible Bond EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
157.7038 |
| Subscription price |
128.58 |
| Redemption price |
157.7038 |
| Daily returns % |
-0.09 |
| Year to date returns % |
-4.04 |
| ISIN |
LU0352097603 |
| Mutual funds |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
149.8026 |
| Subscription price |
122.9991 |
| Redemption price |
149.8026 |
| Daily returns % |
-0.1 |
| Year to date returns % |
-4.06 |
| ISIN |
LU0671501392 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
7.5222 |
| Subscription price |
10.95 |
| Redemption price |
7.5222 |
| Daily returns % |
-0.42 |
| Year to date returns % |
4.24 |
| ISIN |
LU0757359525 |
| Mutual funds |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
131.9604 |
| Subscription price |
113.67 |
| Redemption price |
131.9604 |
| Daily returns % |
-0.06 |
| Year to date returns % |
-1.42 |
| ISIN |
LU0776413279 |
| Mutual funds |
SISF Global Multi-Asset Conservative EUR A1 Acc |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
124.8339 |
| Subscription price |
128.38 |
| Redemption price |
124.8339 |
| Daily returns % |
0.11 |
| Year to date returns % |
-0.11 |
| ISIN |
LU0776416371 |
| Mutual funds |
SISF Global Multi Asset Flexible USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
211.5717 |
| Subscription price |
162.69 |
| Redemption price |
211.5717 |
| Daily returns % |
-0.08 |
| Year to date returns % |
-0.4 |
| ISIN |
LU1046235062 |
| Mutual funds |
Schroder ISF European Equity Absolute Return A acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
19/1/22 |
| Net price |
92.1693 |
| Subscription price |
102.8327 |
| Redemption price |
92.1693 |
| Daily returns % |
0.33 |
| Year to date returns % |
-3.11 |
| ISIN |
LU1223082196 |
| Mutual funds |
Schroder ISF Global Gold A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
121.8379 |
| Subscription price |
101.7905 |
| Redemption price |
121.8379 |
| Daily returns % |
7.36 |
| Year to date returns % |
2.84 |
| ISIN |
LU1223083087 |
| Mutual funds |
Schroder ISF Global Gold A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
105.3305 |
| Subscription price |
101.8109 |
| Redemption price |
105.3305 |
| Daily returns % |
7.34 |
| Year to date returns % |
2.71 |
| ISIN |
LU1514168373 |
| Mutual funds |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
20/1/22 |
| Net price |
98.9473 |
| Subscription price |
100.926 |
| Redemption price |
98.9473 |
| Daily returns % |
0.12 |
| Year to date returns % | -1.28 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.