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Schroders funds daily prices

Daily prices of mutual funds as of:

Date:
8/3/21, 15:36

Daily prices of mutual funds as of:

Date: 8/3/21, 15:36

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 5/3/21 28.9804 29.85 28.9804 -0.92 8.44
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 5/3/21 64.4138 66.346 64.4138 1.19 14.09
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 5/3/21 36.1161 37.2 36.1161 -0.78 1
LU0224508324 Schroder ISF Globall Cities Real Estate A Acc USD USD Offered 5/3/21 185.4798 191.044 185.4798 -1.08 -1.09
LU0224509132 Schroder ISF Globall Cities Real Estate A Acc EUR H EUR Offered 5/3/21 151.5319 156.078 151.5319 -1.1 -1.28
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 5/3/21 127.5127 131.338 127.5127 0.56 5.95
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 5/3/21 24.2616 24.989 24.2616 0.06 11.78
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 5/3/21 24.2325 24.959 24.2325 -1.02 -1.92
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 5/3/21 20.6811 21.302 20.6811 -1.04 -2.12
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 5/3/21 135.0113 138.724 135.0113 -0.42 0.45
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 5/3/21 119.6018 122.891 119.6018 -0.42 0.28
LU2097344431
SISF SUSTAINABLE M-A INCOME A DIS USDH
USD
Offered
5/3/21
95.4689
98.094
95.4689
-0.19 -0.92
LU2097343540
SISF SUSTAINABLE M-A INCOME A DIS EUR
EUR
Offered
5/3/21
95.5681
98.196
95.5681
-0.19 -0.86
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 5/3/21 198.7991 204.763 198.7991 0.55 6.1
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 5/3/21 99.5787 102.317 99.5787 -0.98 2.77
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 5/3/21 76.7106 78.82 76.7106 -1 3.29
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 5/3/21 103.0571 105.118 103.0571 -0.23 -1.57
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 5/3/21 98.9866 100.966 98.9866 -0.24 -0.95
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 5/3/21 100.3854 102.393 100.3854 -0.24 -1.5
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 5/3/21 143.575 146.447 143.575 -0.25 -1.57
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not offered
5/3/21
7.196
7.33
7.196
-0.03
-0.23
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not offered
5/3/21
39.667
47.22
39.667
-0.32
3.01
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not offered
5/3/21
46.4718
47.866
46.4718
-0.64
1.56
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not offered
5/3/21
38.2768
26.75
38.2768
-0.38
1.39
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not offered
5/3/21
15.2148
15.481
15.2148
-0.57
-2.73
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not offered
5/3/21
28.6248
29.126
28.6248
-0.64
-4.31
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not offered
5/3/21
13.1178
10.31
13.1178
-0.56
-3.14
LU0106259046
Schroders ISF Latin American A Acc
USD
Not offered
5/3/21
37.6652
38.795
37.6652
-0.56
-9.7
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not offered
5/3/21
25.8909
21.39
25.8909
-0.53
-2.56
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not offered
5/3/21
208.7018
124.39
208.7018
-1.06
10.61
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not offered
5/3/21
19.3128
19.651
19.3128
-0.26
0.2
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not offered
5/3/21
24.5719
25.002
24.5719
-0.16
-0.75
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not offered
5/3/21
22.6347
20.3628
22.6347
-0.16
-0.83
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not offered
5/3/21
111.9053
116.17
111.9053
0
-0.16
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not offered
5/3/21
117.2544
124.09
117.2544
0
-0.16
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not offered
5/3/21
110.4884
104.77
110.4884
0
-0.01
LU0140636845
Schroders ISF Greater China A Acc
USD
Not offered
5/3/21
108.7722
112.035
108.7722
-0.65
6.22
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not offered
5/3/21
43.0471
35.84
43.0471
-1.29
-0.22
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not offered
5/3/21
27.0469
27.52
27.0469
-0.65
-4.5
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not offered
5/3/21
30.7456
28.24
30.7456
0.02
-2.88
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not offered
5/3/21
153.1358
156.199
153.1358
0.14
2.42
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not offered
5/3/21
130.6379
133.251
130.6379
0.14
2.28
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not offered
5/3/21
172.7724
153.74
172.7724
-0.57
-3.3
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not offered
5/3/21
410.7903
423.114
410.7903
-1.01
8.13
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not offered
5/3/21
335.6412
184.91
335.6412
-0.93
2.52
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not offered
5/3/21
69.3709
71.452
69.3709
0.28
8.12
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not offered
5/3/21
281.5044
154.63
281.5044
0.04
5.67
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not offered
5/3/21
54.8604
56.506
54.8604
0.28
7.93
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
5/3/21
4.3919
5.65
4.3919
0.16
9.82
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not offered
5/3/21
4.1265
5.48
4.1265
0.16
9.73
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not offered
5/3/21
12.5732
12.95
12.5732
-0.22
2.98
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not offered
5/3/21
14.3156
14.745
14.3156
0.76
6.15
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not offered
5/3/21
32.4739
58.46
32.4739
-0.1
2.76
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not offered
5/3/21
227.7491
234.582
227.7491
-0.09
2.6
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not offered
5/3/21
236.2896
143.74
236.2896
-1.03
7.87
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not offered
5/3/21
170.7876
128.58
170.7876
-0.68
-0.47
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not offered
5/3/21
162.8362
122.9991
162.8362
-0.68
-0.53
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not offered
5/3/21
7.3754
10.95
7.3754
0.16
9.49
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not offered
5/3/21
129.1387
113.67
129.1387
-0.42
0.36
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not offered
5/3/21
121.0872
128.38
121.0872
-0.2
-0.57
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not offered
5/3/21
210.4153
162.69
210.4153
-1.06
2.48
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not offered
4/3/21
94.2226
102.8327
94.2226
-0.41
-1.27
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not offered
5/3/21
120.4936
101.7905
120.4936
0.29
-17.13
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not offered
5/3/21
105.5329
101.8109
105.5329
0.29
-17.38
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not offered
5/3/21
101.712
103.746
101.712
-0.24
-0.83

Daily prices

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

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 28.9804
Subscription price 29.85
Redemption price 28.9804
Daily returns % -0.92
Year to date returns % 8.44
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 64.4138
Subscription price 66.346
Redemption price 64.4138
Daily returns % 1.19
Year to date returns % 14.09
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 36.1161
Subscription price 37.2
Redemption price 36.1161
Daily returns % -0.78
Year to date returns % 1
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities Real Estate A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 185.4798
Subscription price 191.044
Redemption price 185.4798
Daily returns % -1.08
Year to date returns % -1.09
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities Real Estate A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 151.5319
Subscription price 156.078
Redemption price 151.5319
Daily returns % -1.1
Year to date returns % -1.28
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 127.5127
Subscription price 131.338
Redemption price 127.5127
Daily returns % 0.56
Year to date returns % 5.95
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.2616
Subscription price 24.989
Redemption price 24.2616
Daily returns % 0.06
Year to date returns % 11.78
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.2325
Subscription price 24.959
Redemption price 24.2325
Daily returns % -1.02
Year to date returns % -1.92
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 20.6811
Subscription price 21.302
Redemption price 20.6811
Daily returns % -1.04
Year to date returns % -2.12
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 135.0113
Subscription price 138.724
Redemption price 135.0113
Daily returns % -0.42
Year to date returns % 0.45
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 119.6018
Subscription price 122.891
Redemption price 119.6018
Daily returns % -0.42
Year to date returns % 0.28
ISIN
LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 95.4689
Subscription price 98.094
Redemption price 95.4689
Daily returns % -0.19
Year to date returns % -0.92
ISIN
LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 95.5681
Subscription price 98.196
Redemption price 95.5681
Daily returns % -0.19
Year to date returns % -0.86
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 198.7991
Subscription price 204.763
Redemption price 198.7991
Daily returns % 0.55
Year to date returns % 6.1
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 99.5787
Subscription price 102.317
Redemption price 99.5787
Daily returns % -0.98
Year to date returns % 2.77
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 76.7106
Subscription price 78.82
Redemption price 76.7106
Daily returns % -1
Year to date returns % 3.29
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 103.0571
Subscription price 105.118
Redemption price 103.0571
Daily returns % -0.23
Year to date returns % -1.57
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 98.9866
Subscription price 100.966
Redemption price 98.9866
Daily returns % -0.24
Year to date returns % -0.95
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 100.3854
Subscription price 102.393
Redemption price 100.3854
Daily returns % -0.24
Year to date returns % -1.5
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 143.575
Subscription price 146.447
Redemption price 143.575
Daily returns % -0.25
Year to date returns % -1.57
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 7.196
Subscription price 7.33
Redemption price 7.196
Daily returns % -0.03
Year to date returns % -0.23
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 39.667
Subscription price 47.22
Redemption price 39.667
Daily returns % -0.32
Year to date returns % 3.01
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 46.4718
Subscription price 47.866
Redemption price 46.4718
Daily returns % -0.64
Year to date returns % 1.56
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 38.2768
Subscription price 26.75
Redemption price 38.2768
Daily returns % -0.38
Year to date returns % 1.39
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 15.2148
Subscription price 15.481
Redemption price 15.2148
Daily returns % -0.57
Year to date returns % -2.73
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 28.6248
Subscription price 29.126
Redemption price 28.6248
Daily returns % -0.64
Year to date returns % -4.31
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 13.1178
Subscription price 10.31
Redemption price 13.1178
Daily returns % -0.56
Year to date returns % -3.14
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 37.6652
Subscription price 38.795
Redemption price 37.6652
Daily returns % -0.56
Year to date returns % -9.7
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 25.8909
Subscription price 21.39
Redemption price 25.8909
Daily returns % -0.53
Year to date returns % -2.56
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 208.7018
Subscription price 124.39
Redemption price 208.7018
Daily returns % -1.06
Year to date returns % 10.61
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 19.3128
Subscription price 19.651
Redemption price 19.3128
Daily returns % -0.26
Year to date returns % 0.2
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 24.5719
Subscription price 25.002
Redemption price 24.5719
Daily returns % -0.16
Year to date returns % -0.75
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 22.6347
Subscription price 20.3628
Redemption price 22.6347
Daily returns % -0.16
Year to date returns % -0.83
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 111.9053
Subscription price 116.17
Redemption price 111.9053
Daily returns % 0
Year to date returns % -0.16
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 117.2544
Subscription price 124.09
Redemption price 117.2544
Daily returns % 0
Year to date returns % -0.16
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 110.4884
Subscription price 104.77
Redemption price 110.4884
Daily returns % 0
Year to date returns % -0.01
ISIN
LU0140636845
Mutual funds Schroders ISF Greater China A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 108.7722
Subscription price 112.035
Redemption price 108.7722
Daily returns % -0.65
Year to date returns % 6.22
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 43.0471
Subscription price 35.84
Redemption price 43.0471
Daily returns % -1.29
Year to date returns % -0.22
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 27.0469
Subscription price 27.52
Redemption price 27.0469
Daily returns % -0.65
Year to date returns % -4.5
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 30.7456
Subscription price 28.24
Redemption price 30.7456
Daily returns % 0.02
Year to date returns % -2.88
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 153.1358
Subscription price 156.199
Redemption price 153.1358
Daily returns % 0.14
Year to date returns % 2.42
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 130.6379
Subscription price 133.251
Redemption price 130.6379
Daily returns % 0.14
Year to date returns % 2.28
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 172.7724
Subscription price 153.74
Redemption price 172.7724
Daily returns % -0.57
Year to date returns % -3.3
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 410.7903
Subscription price 423.114
Redemption price 410.7903
Daily returns % -1.01
Year to date returns % 8.13
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 335.6412
Subscription price 184.91
Redemption price 335.6412
Daily returns % -0.93
Year to date returns % 2.52
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 69.3709
Subscription price 71.452
Redemption price 69.3709
Daily returns % 0.28
Year to date returns % 8.12
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 281.5044
Subscription price 154.63
Redemption price 281.5044
Daily returns % 0.04
Year to date returns % 5.67
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 54.8604
Subscription price 56.506
Redemption price 54.8604
Daily returns % 0.28
Year to date returns % 7.93
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 5/3/21
Net price 4.3919
Subscription price 5.65
Redemption price 4.3919
Daily returns % 0.16
Year to date returns % 9.82
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 4.1265
Subscription price 5.48
Redemption price 4.1265
Daily returns % 0.16
Year to date returns % 9.73
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 12.5732
Subscription price 12.95
Redemption price 12.5732
Daily returns % -0.22
Year to date returns % 2.98
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.3156
Subscription price 14.745
Redemption price 14.3156
Daily returns % 0.76
Year to date returns % 6.15
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 32.4739
Subscription price 58.46
Redemption price 32.4739
Daily returns % -0.1
Year to date returns % 2.76
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 227.7491
Subscription price 234.582
Redemption price 227.7491
Daily returns % -0.09
Year to date returns % 2.6
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 236.2896
Subscription price 143.74
Redemption price 236.2896
Daily returns % -1.03
Year to date returns % 7.87
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 170.7876
Subscription price 128.58
Redemption price 170.7876
Daily returns % -0.68
Year to date returns % -0.47
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 162.8362
Subscription price 122.9991
Redemption price 162.8362
Daily returns % -0.68
Year to date returns % -0.53
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 7.3754
Subscription price 10.95
Redemption price 7.3754
Daily returns % 0.16
Year to date returns % 9.49
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 129.1387
Subscription price 113.67
Redemption price 129.1387
Daily returns % -0.42
Year to date returns % 0.36
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 121.0872
Subscription price 128.38
Redemption price 121.0872
Daily returns % -0.2
Year to date returns % -0.57
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 210.4153
Subscription price 162.69
Redemption price 210.4153
Daily returns % -1.06
Year to date returns % 2.48
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 4/3/21
Net price 94.2226
Subscription price 102.8327
Redemption price 94.2226
Daily returns % -0.41
Year to date returns % -1.27
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 120.4936
Subscription price 101.7905
Redemption price 120.4936
Daily returns % 0.29
Year to date returns % -17.13
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 105.5329
Subscription price 101.8109
Redemption price 105.5329
Daily returns % 0.29
Year to date returns % -17.38
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 101.712
Subscription price 103.746
Redemption price 101.712
Daily returns % -0.24
Year to date returns % -0.83

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