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Schroders funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 12:37

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 17/9/20 22.617 23.296 22.617 -1.34 6.86
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 17/9/20 47.6953 49.126 47.6953 -0.66 -30.15
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 17/9/20 31.4137 32.356 31.4137 -2.15 8.09
LU0224508324 Schroder ISF Globall Cities Real Estate A Acc USD USD Offered 17/9/20 176.8046 182.109 176.8046 -1.25 -7.22
LU0224509132 Schroder ISF Globall Cities Real Estate A Acc EUR H EUR Offered 17/9/20 145.3778 149.739 145.3778 -1.26 -9.08
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 17/9/20 107.2854 110.504 107.2854 -0.57 -7.31
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 17/9/20 19.1105 19.684 19.1105 -0.92 1.69
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 17/9/20 19.6201 20.209 19.6201 -1.55 19.5
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 17/9/20 16.8578 17.364 16.8578 -1.56 17.54
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 17/9/20 126.6154 130.097 126.6154 -0.5 -3.15
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 17/9/20 112.8048 115.907 112.8048 -0.51 -4.69
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 17/9/20 166.4248 171.418 166.4248 -0.56 -6.16
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 17/9/20 84.4637 86.786 84.4637 -0.81 -3.43
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 17/9/20 65.4649 67.265 65.4649 -0.82 -4.3
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 17/9/20 103.0501 105.111 103.0501 0.05 -0.05
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 17/9/20 98.6191 100.591 98.6191 0.05 0.26
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 17/9/20 100.1892 102.193 100.1892 0.05 -0.62
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 17/9/20 143.6624 146.536 143.6624 0.05 -0.69
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not offered
17/9/20
7.2067
7.33
7.2067
0.03
0.15
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not offered
17/9/20
35.9654
47.22
35.9654
-0.83
-8.03
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not offered
17/9/20
37.7231
38.855
37.7231
-0.81
-6.99
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not offered
17/9/20
32.7381
26.75
32.7381
-1.26
-12.32
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not offered
17/9/20
14.9583
15.22
14.9583
-0.16
3.86
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not offered
17/9/20
28.447
28.945
28.447
-0.27
0.5
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not offered
17/9/20
13.2488
10.31
13.2488
0.16
6.77
LU0106259046
Schroders ISF Latin American A Acc
USD
Not offered
17/9/20
32.5655
33.542
32.5655
-1.1
-25.82
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not offered
17/9/20
26.1579
21.39
26.1579
0
8.29
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not offered
17/9/20
153.0457
124.39
153.0457
-1.6
-13.04
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not offered
17/9/20
18.7091
19.037
18.7091
-0.13
1.25
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not offered
17/9/20
23.9969
24.417
23.9969
0.09
1.37
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not offered
17/9/20
22.1506
20.3628
22.1506
0.09
1.05
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not offered
17/9/20
112.3417
116.17
112.3417
0
-0.45
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not offered
17/9/20
117.7167
124.09
117.7167
0
-0.45
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not offered
17/9/20
110.5441
104.77
110.5441
0
0.54
LU0140636845
Schroders ISF Greater China A Acc
USD
Not offered
17/9/20
87.8104
90.445
87.8104
-1.29
22.63
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not offered
17/9/20
38.7638
35.84
38.7638
-1.24
-3.32
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not offered
17/9/20
27.0356
27.509
27.0356
-0.27
-0.86
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not offered
17/9/20
31.5317
28.24
31.5317
0.2
5.96
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not offered
17/9/20
146.7779
149.713
146.7779
0.13
-3.1
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not offered
17/9/20
125.7948
128.311
125.7948
0.12
-4.47
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not offered
17/9/20
175.3521
153.74
175.3521
0.15
5.29
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not offered
17/9/20
319.8624
329.458
319.8624
-1.38
-10.67
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not offered
17/9/20
287.7571
184.91
287.7571
-1.05
3.44
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not offered
17/9/20
59.3
61.079
59.3
-0.59
-4.54
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not offered
17/9/20
243.589
154.63
243.589
-0.63
-1.57
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not offered
17/9/20
47.1945
48.61
47.1945
-0.6
-5.93
LU0269888532
Schroders AS Agriculture Fund A Acc
USD
Not offered
15/6/20
47.95
49.389
47.95
-1.4
-17.47
LU0269889266
Schroders AS Agriculture Fund EUR Hedged A Acc
EUR
Not offered
15/6/20
40.29
41.499
40.29
-1.4
-18.18
LU0306807586
Schroder ISF Global Dividend Maximiser USD A dist
USD
Not offered
17/9/20
3.5206
5.65
3.5206
-0.93
-24.81
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not offered
17/9/20
3.3153
5.48
3.3153
-0.94
-25.08
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not offered
17/9/20
11.1014
11.434
11.1014
0.22
-12.47
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not offered
17/9/20
12.7576
13.14
12.7576
0.64
-16.69
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not offered
17/9/20
30.6687
58.46
30.6687
-0.91
-33.07
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not offered
17/9/20
211.731
218.083
211.731
-1.1
-6.8
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not offered
17/9/20
185.216
143.74
185.216
-1.39
-12.32
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not offered
17/9/20
155.0008
128.58
155.0008
-0.18
9.99
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not offered
17/9/20
148.0442
122.9991
148.0442
-0.18
9.67
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not offered
17/9/20
5.9641
10.95
5.9641
-0.95
-26.32
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not offered
17/9/20
121.3879
113.67
121.3879
-0.5
-3.51
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not offered
17/9/20
119.9189
128.38
119.9189
-0.18
-5.46
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not offered
17/9/20
184.8196
162.69
184.8196
-0.62
0.78
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not offered
5/6/20
95.068
102.8327
95.068
-0.56
0.4
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not offered
17/9/20
164.9597
101.7905
164.9597
-1.8
46.53
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not offered
17/9/20
145.767
101.8109
145.767
-1.81
43.98
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not offered
17/9/20
101.0325
103.053
101.0325
0.05
0.7

Daily prices

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

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 22.617
Subscription price 23.296
Redemption price 22.617
Daily returns % -1.34
Year to date returns % 6.86
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 47.6953
Subscription price 49.126
Redemption price 47.6953
Daily returns % -0.66
Year to date returns % -30.15
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 31.4137
Subscription price 32.356
Redemption price 31.4137
Daily returns % -2.15
Year to date returns % 8.09
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities Real Estate A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 176.8046
Subscription price 182.109
Redemption price 176.8046
Daily returns % -1.25
Year to date returns % -7.22
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities Real Estate A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 145.3778
Subscription price 149.739
Redemption price 145.3778
Daily returns % -1.26
Year to date returns % -9.08
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 107.2854
Subscription price 110.504
Redemption price 107.2854
Daily returns % -0.57
Year to date returns % -7.31
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 19.1105
Subscription price 19.684
Redemption price 19.1105
Daily returns % -0.92
Year to date returns % 1.69
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 19.6201
Subscription price 20.209
Redemption price 19.6201
Daily returns % -1.55
Year to date returns % 19.5
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 16.8578
Subscription price 17.364
Redemption price 16.8578
Daily returns % -1.56
Year to date returns % 17.54
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 126.6154
Subscription price 130.097
Redemption price 126.6154
Daily returns % -0.5
Year to date returns % -3.15
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 112.8048
Subscription price 115.907
Redemption price 112.8048
Daily returns % -0.51
Year to date returns % -4.69
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 166.4248
Subscription price 171.418
Redemption price 166.4248
Daily returns % -0.56
Year to date returns % -6.16
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 84.4637
Subscription price 86.786
Redemption price 84.4637
Daily returns % -0.81
Year to date returns % -3.43
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 65.4649
Subscription price 67.265
Redemption price 65.4649
Daily returns % -0.82
Year to date returns % -4.3
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 103.0501
Subscription price 105.111
Redemption price 103.0501
Daily returns % 0.05
Year to date returns % -0.05
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 98.6191
Subscription price 100.591
Redemption price 98.6191
Daily returns % 0.05
Year to date returns % 0.26
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 100.1892
Subscription price 102.193
Redemption price 100.1892
Daily returns % 0.05
Year to date returns % -0.62
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 143.6624
Subscription price 146.536
Redemption price 143.6624
Daily returns % 0.05
Year to date returns % -0.69
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 7.2067
Subscription price 7.33
Redemption price 7.2067
Daily returns % 0.03
Year to date returns % 0.15
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 35.9654
Subscription price 47.22
Redemption price 35.9654
Daily returns % -0.83
Year to date returns % -8.03
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 37.7231
Subscription price 38.855
Redemption price 37.7231
Daily returns % -0.81
Year to date returns % -6.99
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 32.7381
Subscription price 26.75
Redemption price 32.7381
Daily returns % -1.26
Year to date returns % -12.32
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.9583
Subscription price 15.22
Redemption price 14.9583
Daily returns % -0.16
Year to date returns % 3.86
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 28.447
Subscription price 28.945
Redemption price 28.447
Daily returns % -0.27
Year to date returns % 0.5
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.2488
Subscription price 10.31
Redemption price 13.2488
Daily returns % 0.16
Year to date returns % 6.77
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 32.5655
Subscription price 33.542
Redemption price 32.5655
Daily returns % -1.1
Year to date returns % -25.82
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 26.1579
Subscription price 21.39
Redemption price 26.1579
Daily returns % 0
Year to date returns % 8.29
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 153.0457
Subscription price 124.39
Redemption price 153.0457
Daily returns % -1.6
Year to date returns % -13.04
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 18.7091
Subscription price 19.037
Redemption price 18.7091
Daily returns % -0.13
Year to date returns % 1.25
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 23.9969
Subscription price 24.417
Redemption price 23.9969
Daily returns % 0.09
Year to date returns % 1.37
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 22.1506
Subscription price 20.3628
Redemption price 22.1506
Daily returns % 0.09
Year to date returns % 1.05
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 112.3417
Subscription price 116.17
Redemption price 112.3417
Daily returns % 0
Year to date returns % -0.45
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 117.7167
Subscription price 124.09
Redemption price 117.7167
Daily returns % 0
Year to date returns % -0.45
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 110.5441
Subscription price 104.77
Redemption price 110.5441
Daily returns % 0
Year to date returns % 0.54
ISIN
LU0140636845
Mutual funds Schroders ISF Greater China A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 87.8104
Subscription price 90.445
Redemption price 87.8104
Daily returns % -1.29
Year to date returns % 22.63
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 38.7638
Subscription price 35.84
Redemption price 38.7638
Daily returns % -1.24
Year to date returns % -3.32
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 27.0356
Subscription price 27.509
Redemption price 27.0356
Daily returns % -0.27
Year to date returns % -0.86
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 31.5317
Subscription price 28.24
Redemption price 31.5317
Daily returns % 0.2
Year to date returns % 5.96
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 146.7779
Subscription price 149.713
Redemption price 146.7779
Daily returns % 0.13
Year to date returns % -3.1
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 125.7948
Subscription price 128.311
Redemption price 125.7948
Daily returns % 0.12
Year to date returns % -4.47
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 175.3521
Subscription price 153.74
Redemption price 175.3521
Daily returns % 0.15
Year to date returns % 5.29
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 319.8624
Subscription price 329.458
Redemption price 319.8624
Daily returns % -1.38
Year to date returns % -10.67
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 287.7571
Subscription price 184.91
Redemption price 287.7571
Daily returns % -1.05
Year to date returns % 3.44
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 59.3
Subscription price 61.079
Redemption price 59.3
Daily returns % -0.59
Year to date returns % -4.54
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 243.589
Subscription price 154.63
Redemption price 243.589
Daily returns % -0.63
Year to date returns % -1.57
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 47.1945
Subscription price 48.61
Redemption price 47.1945
Daily returns % -0.6
Year to date returns % -5.93
ISIN
LU0269888532
Mutual funds Schroders AS Agriculture Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 15/6/20
Net price 47.95
Subscription price 49.389
Redemption price 47.95
Daily returns % -1.4
Year to date returns % -17.47
ISIN
LU0269889266
Mutual funds Schroders AS Agriculture Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 15/6/20
Net price 40.29
Subscription price 41.499
Redemption price 40.29
Daily returns % -1.4
Year to date returns % -18.18
ISIN
LU0306807586
Mutual funds Schroder ISF Global Dividend Maximiser USD A dist
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 3.5206
Subscription price 5.65
Redemption price 3.5206
Daily returns % -0.93
Year to date returns % -24.81
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 3.3153
Subscription price 5.48
Redemption price 3.3153
Daily returns % -0.94
Year to date returns % -25.08
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 11.1014
Subscription price 11.434
Redemption price 11.1014
Daily returns % 0.22
Year to date returns % -12.47
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 12.7576
Subscription price 13.14
Redemption price 12.7576
Daily returns % 0.64
Year to date returns % -16.69
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 30.6687
Subscription price 58.46
Redemption price 30.6687
Daily returns % -0.91
Year to date returns % -33.07
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 211.731
Subscription price 218.083
Redemption price 211.731
Daily returns % -1.1
Year to date returns % -6.8
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 185.216
Subscription price 143.74
Redemption price 185.216
Daily returns % -1.39
Year to date returns % -12.32
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 155.0008
Subscription price 128.58
Redemption price 155.0008
Daily returns % -0.18
Year to date returns % 9.99
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 148.0442
Subscription price 122.9991
Redemption price 148.0442
Daily returns % -0.18
Year to date returns % 9.67
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 5.9641
Subscription price 10.95
Redemption price 5.9641
Daily returns % -0.95
Year to date returns % -26.32
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 121.3879
Subscription price 113.67
Redemption price 121.3879
Daily returns % -0.5
Year to date returns % -3.51
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 119.9189
Subscription price 128.38
Redemption price 119.9189
Daily returns % -0.18
Year to date returns % -5.46
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 184.8196
Subscription price 162.69
Redemption price 184.8196
Daily returns % -0.62
Year to date returns % 0.78
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

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

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 164.9597
Subscription price 101.7905
Redemption price 164.9597
Daily returns % -1.8
Year to date returns % 46.53
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 145.767
Subscription price 101.8109
Redemption price 145.767
Daily returns % -1.81
Year to date returns % 43.98
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 101.0325
Subscription price 103.053
Redemption price 101.0325
Daily returns % 0.05
Year to date returns % 0.7

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