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Schroders funds daily prices

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37
Daily prices of mutual funds as of:
Date: 30/3/23, 15:37

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU1983299162 Schroder ISF - Global Energy Transition A Accumulation USD Offered 29/3/23 196.216 202.102 196.216 0.94 2.33
LU2016064201 Schroder ISF - Global Energy Transition A Accumulation EUR Hedged EUR Offered 29/3/23 178.2276 183.574 178.2276 0.93 1.38
LU0557290698 Schroder ISF Global Sustainable Growth A Acc USD USD Offered 29/3/23 305.7847 314.958 305.7847 0.81 6.02
LU0671501046 Schroder ISF Global Sustainable Growth A Dis EUR H EUR Offered 29/3/23 217.2147 223.731 217.2147 0.8 4.88
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 29/3/23 21.4464 22.09 21.4464 0.96 4.74
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 29/3/23 77.5182 79.844 77.5182 1.56 7.99
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 29/3/23 36.103 37.186 36.103 1.07 5.22
LU0224508324 Schroder ISF Globall Cities A Acc USD USD Offered 29/3/23 159.3901 164.172 159.3901 0.66 -2.95
LU0224509132 Schroder ISF Globall Cities A Acc EUR H EUR Offered 29/3/23 123.7636 127.477 123.7636 0.66 -3.74
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 29/3/23 130.0202 133.921 130.0202 2.13 4.82
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 29/3/23 19.7141 20.306 19.7141 0.8 2.96
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 29/3/23 21.8531 22.509 21.8531 1.14 6.89
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 29/3/23 17.611 18.139 17.611 1.13 5.91
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 29/3/23 125.2349 128.679 125.2349 0.22 2.29
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 29/3/23 106.5667 109.497 106.5667 0.21 1.58
LU2097344431
SISF SUSTAINABLE M-A INCOME A DIS USDH
USD
Offered
29/3/23
82.6313
84.904
82.6313
0.27 0.19
LU2097343540
SISF SUSTAINABLE M-A INCOME A DIS EUR
EUR
Offered
29/3/23
81.143
83.374
81.143
0.26 0.06
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 29/3/23 211.2057 217.542 211.2057 2.14 5.51
LU1196710351 Schroder ISF Emerging Markets Multi-Asset A Dis USD USD Offered 29/3/23 71.5168 73.484 71.5168 0.66 2.2
LU1469675745 Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF EUR Offered 29/3/23 52.1405 53.574 52.1405 0.65 1.37
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 29/3/23 83.9123 85.591 83.9123 -0.17 -0.02
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 29/3/23 80.0928 81.695 80.0928 -0.18 -0.19
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 29/3/23 81.917 83.555 81.917 -0.18 -0.05
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 29/3/23 116.1801 118.504 116.1801 -0.18 -0.08
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not Offered
29/3/23
6.747
7.33
6.747
-0.16
0.64
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not Offered
29/3/23
42.0098
47.22
42.0098
1.49
5.8
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not Offered
29/3/23
38.1581
39.303
38.1581
1.18
4.6
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not Offered
29/3/23
46.036
26.75
46.036
1.3
11.17
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not Offered
29/3/23
14.7003
14.958
14.7003
0.09
1.16
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not Offered
29/3/23
25.4114
25.856
25.4114
0.27
2.4
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not Offered
29/3/23
11.4991
10.31
11.4991
-0.22
1.8
LU0106259046
Schroders ISF Latin American A Acc
USD
Not Offered
29/3/23
40.4352
41.648
40.4352
1.99
0.41
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not Offered
29/3/23
22.3698
21.39
22.3698
-0.36
2.27
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not Offered
29/3/23
190.7947
124.39
190.7947
1.45
4.5
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not Offered
29/3/23
20.0775
20.429
20.0775
0.42
0.49
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not Offered
29/3/23
20.6933
21.055
20.6933
-0.16
1.15
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not Offered
29/3/23
18.885
20.3628
18.885
-0.16
1.04
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not Offered
29/3/23
111.0374
116.17
111.0374
0.01
0.44
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not Offered
29/3/23
116.3463
124.09
116.3463
0.01
0.44
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not Offered
29/3/23
112.3825
104.77
112.3825
-0.01
1
LU0140636845
SISF Greater China A Acc USD
USD
Offered
29/3/23
76.9599
79.269
76.9599
0.83
5.86
LU0365775922 SISF Schroders ISF Greater China A Acc EUR
EUR
Offered
29/3/23
70.9081
73.035
70.9081
0.67
4.06
LU0607220059 SISF Schroders ISF Hong Kong Equity A Acc USD
USD
Offered
29/3/23
54.2302
55.857
54.2302
0.71
1.35
LU0106820458 SISF Schroders ISF Emerging Europe A Dis EUR AV
EUR
Offered
29/3/23
9.6905
9.981
9.6905
0.42
2.51
LU1884791622 SISF Schroders ISF Global High Yield A Dis USD M
USD
Offered
29/3/23
15.0162
15.317
15.0162
0.14
-0.69
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not Offered
29/3/23
41.0948
35.84
41.0948
1.65
7.49
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not Offered
29/3/23
23.0575
23.461
23.0575
0.26
1.63
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not Offered
29/3/23
26.2322
28.24
26.2322
0.07
1.85
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not Offered
29/3/23
141.5205
144.351
141.5205
-0.07
0.67
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not Offered
29/3/23
116.675
119.009
116.675
-0.08
0.03
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not Offered
29/3/23
145.9978
153.74
145.9978
-0.23
1.13
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not Offered
29/3/23
400.3662
412.377
400.3662
1.48
1.44
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not Offered
29/3/23
216.2672
184.91
216.2672
1.09
-1.74
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not Offered
29/3/23
84.3
86.829
84.3
0.55
-6.26
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not Offered
29/3/23
199.1642
154.63
199.1642
0.93
-3.41
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not Offered
29/3/23
64.19
66.116
64.19
0.55
-6.96
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
29/3/23
3.9491
5.65
3.9491
1.38
4.7
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not Offered
29/3/23
3.6723
5.48
3.6723
1.37
4.57
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
29/3/23
27.6428
58.46
27.6428
0.95
2.95
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not Offered
29/3/23
261.0961
268.929
261.0961
0.79
0.87
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not Offered
29/3/23
219.1685
143.74
219.1685
1.47
0.63
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not Offered
29/3/23
131.7603
128.58
131.7603
0.13
1.45
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not Offered
29/3/23
124.5728
122.9991
124.5728
0.13
1.35
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not Offered
29/3/23
6.2317
10.95
6.2317
1.37
3.67
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not Offered
29/3/23
118.5405
113.67
118.5405
0.22
2.17
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not Offered
29/3/23
113.7676
128.38
113.7676
-0.04
1.2
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not Offered
29/3/23
183.3816
162.69
183.3816
1.01
3.58
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
29/3/23
115.7367
101.7905
115.7367
3.09
11.1
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not Offered
29/3/23
95.409
101.8109
95.409
3.07
9.89
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not Offered
29/3/23
83.4091
85.077
83.4091
-0.18
-0.03

Daily prices

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

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 196.216
Subscription price 202.102
Redemption price 196.216
Daily returns % 0.94
Year to date returns % 2.33
ISIN
LU2016064201
Mutual funds Schroder ISF - Global Energy Transition A Accumulation EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 178.2276
Subscription price 183.574
Redemption price 178.2276
Daily returns % 0.93
Year to date returns % 1.38
ISIN
LU0557290698
Mutual funds Schroder ISF Global Sustainable Growth A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 305.7847
Subscription price 314.958
Redemption price 305.7847
Daily returns % 0.81
Year to date returns % 6.02
ISIN
LU0671501046
Mutual funds Schroder ISF Global Sustainable Growth A Dis EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 217.2147
Subscription price 223.731
Redemption price 217.2147
Daily returns % 0.8
Year to date returns % 4.88
ISIN
LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 21.4464
Subscription price 22.09
Redemption price 21.4464
Daily returns % 0.96
Year to date returns % 4.74
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 77.5182
Subscription price 79.844
Redemption price 77.5182
Daily returns % 1.56
Year to date returns % 7.99
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 36.103
Subscription price 37.186
Redemption price 36.103
Daily returns % 1.07
Year to date returns % 5.22
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 159.3901
Subscription price 164.172
Redemption price 159.3901
Daily returns % 0.66
Year to date returns % -2.95
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 123.7636
Subscription price 127.477
Redemption price 123.7636
Daily returns % 0.66
Year to date returns % -3.74
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 130.0202
Subscription price 133.921
Redemption price 130.0202
Daily returns % 2.13
Year to date returns % 4.82
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 19.7141
Subscription price 20.306
Redemption price 19.7141
Daily returns % 0.8
Year to date returns % 2.96
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 21.8531
Subscription price 22.509
Redemption price 21.8531
Daily returns % 1.14
Year to date returns % 6.89
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 17.611
Subscription price 18.139
Redemption price 17.611
Daily returns % 1.13
Year to date returns % 5.91
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 125.2349
Subscription price 128.679
Redemption price 125.2349
Daily returns % 0.22
Year to date returns % 2.29
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 106.5667
Subscription price 109.497
Redemption price 106.5667
Daily returns % 0.21
Year to date returns % 1.58
ISIN
LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 82.6313
Subscription price 84.904
Redemption price 82.6313
Daily returns % 0.27
Year to date returns % 0.19
ISIN
LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 81.143
Subscription price 83.374
Redemption price 81.143
Daily returns % 0.26
Year to date returns % 0.06
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 211.2057
Subscription price 217.542
Redemption price 211.2057
Daily returns % 2.14
Year to date returns % 5.51
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 71.5168
Subscription price 73.484
Redemption price 71.5168
Daily returns % 0.66
Year to date returns % 2.2
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 52.1405
Subscription price 53.574
Redemption price 52.1405
Daily returns % 0.65
Year to date returns % 1.37
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 83.9123
Subscription price 85.591
Redemption price 83.9123
Daily returns % -0.17
Year to date returns % -0.02
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 80.0928
Subscription price 81.695
Redemption price 80.0928
Daily returns % -0.18
Year to date returns % -0.19
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 81.917
Subscription price 83.555
Redemption price 81.917
Daily returns % -0.18
Year to date returns % -0.05
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 116.1801
Subscription price 118.504
Redemption price 116.1801
Daily returns % -0.18
Year to date returns % -0.08
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 6.747
Subscription price 7.33
Redemption price 6.747
Daily returns % -0.16
Year to date returns % 0.64
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 42.0098
Subscription price 47.22
Redemption price 42.0098
Daily returns % 1.49
Year to date returns % 5.8
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 38.1581
Subscription price 39.303
Redemption price 38.1581
Daily returns % 1.18
Year to date returns % 4.6
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 46.036
Subscription price 26.75
Redemption price 46.036
Daily returns % 1.3
Year to date returns % 11.17
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 14.7003
Subscription price 14.958
Redemption price 14.7003
Daily returns % 0.09
Year to date returns % 1.16
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 25.4114
Subscription price 25.856
Redemption price 25.4114
Daily returns % 0.27
Year to date returns % 2.4
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 11.4991
Subscription price 10.31
Redemption price 11.4991
Daily returns % -0.22
Year to date returns % 1.8
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 40.4352
Subscription price 41.648
Redemption price 40.4352
Daily returns % 1.99
Year to date returns % 0.41
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 22.3698
Subscription price 21.39
Redemption price 22.3698
Daily returns % -0.36
Year to date returns % 2.27
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 190.7947
Subscription price 124.39
Redemption price 190.7947
Daily returns % 1.45
Year to date returns % 4.5
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 20.0775
Subscription price 20.429
Redemption price 20.0775
Daily returns % 0.42
Year to date returns % 0.49
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 20.6933
Subscription price 21.055
Redemption price 20.6933
Daily returns % -0.16
Year to date returns % 1.15
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 18.885
Subscription price 20.3628
Redemption price 18.885
Daily returns % -0.16
Year to date returns % 1.04
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 111.0374
Subscription price 116.17
Redemption price 111.0374
Daily returns % 0.01
Year to date returns % 0.44
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 116.3463
Subscription price 124.09
Redemption price 116.3463
Daily returns % 0.01
Year to date returns % 0.44
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 112.3825
Subscription price 104.77
Redemption price 112.3825
Daily returns % -0.01
Year to date returns % 1
ISIN
LU0140636845
Mutual funds SISF Greater China A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 76.9599
Subscription price 79.269
Redemption price 76.9599
Daily returns % 0.83
Year to date returns % 5.86
ISIN
LU0365775922
Mutual funds SISF Schroders ISF Greater China A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 70.9081
Subscription price 73.035
Redemption price 70.9081
Daily returns % 0.67
Year to date returns % 4.06
ISIN
LU0607220059
Mutual funds SISF Schroders ISF Hong Kong Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 54.2302
Subscription price 55.857
Redemption price 54.2302
Daily returns % 0.71
Year to date returns % 1.35
ISIN
LU0106820458
Mutual funds SISF Schroders ISF Emerging Europe A Dis EUR AV
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 9.6905
Subscription price 9.981
Redemption price 9.6905
Daily returns % 0.42
Year to date returns % 2.51
ISIN
LU1884791622
Mutual funds SISF Schroders ISF Global High Yield A Dis USD M
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 15.0162
Subscription price 15.317
Redemption price 15.0162
Daily returns % 0.14
Year to date returns % -0.69
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 41.0948
Subscription price 35.84
Redemption price 41.0948
Daily returns % 1.65
Year to date returns % 7.49
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 23.0575
Subscription price 23.461
Redemption price 23.0575
Daily returns % 0.26
Year to date returns % 1.63
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 26.2322
Subscription price 28.24
Redemption price 26.2322
Daily returns % 0.07
Year to date returns % 1.85
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 141.5205
Subscription price 144.351
Redemption price 141.5205
Daily returns % -0.07
Year to date returns % 0.67
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 116.675
Subscription price 119.009
Redemption price 116.675
Daily returns % -0.08
Year to date returns % 0.03
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 145.9978
Subscription price 153.74
Redemption price 145.9978
Daily returns % -0.23
Year to date returns % 1.13
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 400.3662
Subscription price 412.377
Redemption price 400.3662
Daily returns % 1.48
Year to date returns % 1.44
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 216.2672
Subscription price 184.91
Redemption price 216.2672
Daily returns % 1.09
Year to date returns % -1.74
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 84.3
Subscription price 86.829
Redemption price 84.3
Daily returns % 0.55
Year to date returns % -6.26
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 199.1642
Subscription price 154.63
Redemption price 199.1642
Daily returns % 0.93
Year to date returns % -3.41
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 64.19
Subscription price 66.116
Redemption price 64.19
Daily returns % 0.55
Year to date returns % -6.96
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 29/3/23
Net price 3.9491
Subscription price 5.65
Redemption price 3.9491
Daily returns % 1.38
Year to date returns % 4.7
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 3.6723
Subscription price 5.48
Redemption price 3.6723
Daily returns % 1.37
Year to date returns % 4.57
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 29/3/23
Net price 27.6428
Subscription price 58.46
Redemption price 27.6428
Daily returns % 0.95
Year to date returns % 2.95
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 261.0961
Subscription price 268.929
Redemption price 261.0961
Daily returns % 0.79
Year to date returns % 0.87
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 219.1685
Subscription price 143.74
Redemption price 219.1685
Daily returns % 1.47
Year to date returns % 0.63
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 131.7603
Subscription price 128.58
Redemption price 131.7603
Daily returns % 0.13
Year to date returns % 1.45
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 124.5728
Subscription price 122.9991
Redemption price 124.5728
Daily returns % 0.13
Year to date returns % 1.35
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 6.2317
Subscription price 10.95
Redemption price 6.2317
Daily returns % 1.37
Year to date returns % 3.67
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 118.5405
Subscription price 113.67
Redemption price 118.5405
Daily returns % 0.22
Year to date returns % 2.17
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 113.7676
Subscription price 128.38
Redemption price 113.7676
Daily returns % -0.04
Year to date returns % 1.2
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 183.3816
Subscription price 162.69
Redemption price 183.3816
Daily returns % 1.01
Year to date returns % 3.58
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 29/3/23
Net price 115.7367
Subscription price 101.7905
Redemption price 115.7367
Daily returns % 3.09
Year to date returns % 11.1
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 95.409
Subscription price 101.8109
Redemption price 95.409
Daily returns % 3.07
Year to date returns % 9.89
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 83.4091
Subscription price 85.077
Redemption price 83.4091
Daily returns % -0.18
Year to date returns % -0.03

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