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Schroders funds daily prices

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

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 22/5/20 17.7865 18.32 17.7865 -2.97 -15.96
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 22/5/20 44.2403 45.568 44.2403 -0.19 -35.21
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 22/5/20 26.4686 27.263 26.4686 -0.95 -8.92
LU0224508324 Schroder ISF Globall Cities Real Estate A Acc USD USD Offered 22/5/20 153.5057 158.111 153.5057 -0.81 -19.44
LU0224509132 Schroder ISF Globall Cities Real Estate A Acc EUR H EUR Offered 22/5/20 126.8659 130.672 126.8659 -0.82 -20.66
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 22/5/20 98.3869 101.339 98.3869 -0.62 -14.99
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 22/5/20 16.2841 16.773 16.2841 -2.11 -13.35
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 22/5/20 15.4794 15.944 15.4794 -0.73 -5.72
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 22/5/20 13.3684 13.769 13.3684 -0.73 -6.79
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 22/5/20 116.2181 119.414 116.2181 -0.28 -11.11
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 22/5/20 103.9286 106.787 103.9286 -0.27 -12.19
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 22/5/20 152.0887 156.651 152.0887 -0.61 -14.25
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 22/5/20 72.3072 74.296 72.3072 -1.28 -17.33
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 22/5/20 56.1031 57.646 56.1031 -1.29 -17.98
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 22/5/20 98.3565 100.324 98.3565 0.12 -4.6
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 22/5/20 93.6417 95.515 93.6417 0.13 -4.8
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 22/5/20 95.5124 97.423 95.5124 0.13 -5.26
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 22/5/20 137.2488 139.994 137.2488 0.13 -5.12
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not offered
22/5/20
7.1262
7.33
7.1262
0.04
-0.97
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not offered
22/5/20
32.612
47.22
32.612
-0.29
-16.61
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not offered
22/5/20
33.3415
34.342
33.3415
0.47
-17.8
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not offered
22/5/20
28.7434
26.75
28.7434
0.87
-23.02
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not offered
22/5/20
14.179
14.427
14.179
-0.21
-1.55
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not offered
22/5/20
27.1001
27.574
27.1001
-0.21
-4.25
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not offered
22/5/20
12.5519
10.31
12.5519
0.07
1.15
LU0106259046
Schroders ISF Latin American A Acc
USD
Not offered
22/5/20
26.7412
27.543
26.7412
1.63
-39.09
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not offered
22/5/20
25.3213
21.39
25.3213
0.03
4.83
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not offered
22/5/20
134.5676
124.39
134.5676
0.36
-23.54
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not offered
22/5/20
17.7272
18.037
17.7272
-0.15
-4.06
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not offered
22/5/20
22.8167
23.216
22.8167
0.07
-3.61
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not offered
22/5/20
21.0917
20.3628
21.0917
0.07
-3.78
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not offered
22/5/20
112.5442
116.17
112.5442
0
-0.27
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not offered
22/5/20
117.9289
124.09
117.9289
0
-0.27
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not offered
22/5/20
110.5446
104.77
110.5446
0
0.54
LU0140636845
Schroders ISF Greater China A Acc
USD
Not offered
22/5/20
67.6608
69.691
67.6608
-2.9
-5.51
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not offered
22/5/20
32.4921
35.84
32.4921
-1.17
-18.97
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not offered
22/5/20
25.8485
26.301
25.8485
-0.2
-5.22
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not offered
22/5/20
30.5168
28.24
30.5168
-0.29
2.55
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not offered
22/5/20
140.6181
143.43
140.6181
0.03
-7.17
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not offered
22/5/20
120.8885
123.306
120.8885
0.03
-8.2
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not offered
22/5/20
166.616
153.74
166.616
0.07
0.04
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not offered
22/5/20
288.355
297.006
288.355
-0.12
-19.47
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not offered
22/5/20
237.0871
184.91
237.0871
-1.96
-14.78
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not offered
22/5/20
51.89
53.447
51.89
-1.89
-16.47
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not offered
22/5/20
217.46
154.63
217.46
-1.08
-12.13
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not offered
22/5/20
41.54
42.786
41.54
-1.91
-17.2
LU0269888532
Schroders AS Agriculture Fund A Acc
USD
Not offered
22/5/20
48.12
49.564
48.12
-1.45
-17.18
LU0269889266
Schroders AS Agriculture Fund EUR Hedged A Acc
EUR
Not offered
22/5/20
40.46
41.674
40.46
-1.46
-17.83
LU0306807586
Schroder ISF Global Dividend Maximiser USD A dist
USD
Not offered
22/5/20
3.1755
5.65
3.1755
-0.8
-32.18
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not offered
22/5/20
2.9952
5.48
2.9952
-0.79
-32.31
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not offered
22/5/20
10.0574
10.359
10.0574
-0.22
-20.7
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not offered
22/5/20
12.5233
12.899
12.5233
0.67
-18.22
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not offered
22/5/20
30.0685
58.46
30.0685
-0.07
-34.38
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not offered
22/5/20
206.9377
213.146
206.9377
-0.05
-8.91
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not offered
22/5/20
167.8286
143.74
167.8286
-0.12
-20.55
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not offered
22/5/20
139.9442
128.58
139.9442
-0.3
-0.7
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not offered
22/5/20
133.8369
122.9991
133.8369
-0.3
-0.86
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not offered
22/5/20
5.4189
10.95
5.4189
-0.81
-33.05
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not offered
22/5/20
111.5994
113.67
111.5994
-0.28
-11.29
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not offered
22/5/20
120.0841
128.38
120.0841
-0.01
-5.33
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not offered
22/5/20
162.1635
162.69
162.1635
-0.29
-11.58
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not offered
30/4/20
95.607
102.8327
95.607
-0.11
3.54
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not offered
22/5/20
135.0092
101.7905
135.0092
-2.29
19.93
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not offered
22/5/20
119.963
101.8109
119.963
-2.31
18.49
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not offered
22/5/20
95.7297
97.644
95.7297
0.13
-4.59

Daily prices

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

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 17.7865
Subscription price 18.32
Redemption price 17.7865
Daily returns % -2.97
Year to date returns % -15.96
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 44.2403
Subscription price 45.568
Redemption price 44.2403
Daily returns % -0.19
Year to date returns % -35.21
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 26.4686
Subscription price 27.263
Redemption price 26.4686
Daily returns % -0.95
Year to date returns % -8.92
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities Real Estate A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 153.5057
Subscription price 158.111
Redemption price 153.5057
Daily returns % -0.81
Year to date returns % -19.44
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities Real Estate A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 126.8659
Subscription price 130.672
Redemption price 126.8659
Daily returns % -0.82
Year to date returns % -20.66
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 98.3869
Subscription price 101.339
Redemption price 98.3869
Daily returns % -0.62
Year to date returns % -14.99
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 16.2841
Subscription price 16.773
Redemption price 16.2841
Daily returns % -2.11
Year to date returns % -13.35
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 15.4794
Subscription price 15.944
Redemption price 15.4794
Daily returns % -0.73
Year to date returns % -5.72
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 13.3684
Subscription price 13.769
Redemption price 13.3684
Daily returns % -0.73
Year to date returns % -6.79
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 116.2181
Subscription price 119.414
Redemption price 116.2181
Daily returns % -0.28
Year to date returns % -11.11
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 103.9286
Subscription price 106.787
Redemption price 103.9286
Daily returns % -0.27
Year to date returns % -12.19
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 152.0887
Subscription price 156.651
Redemption price 152.0887
Daily returns % -0.61
Year to date returns % -14.25
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 72.3072
Subscription price 74.296
Redemption price 72.3072
Daily returns % -1.28
Year to date returns % -17.33
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 56.1031
Subscription price 57.646
Redemption price 56.1031
Daily returns % -1.29
Year to date returns % -17.98
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 98.3565
Subscription price 100.324
Redemption price 98.3565
Daily returns % 0.12
Year to date returns % -4.6
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 93.6417
Subscription price 95.515
Redemption price 93.6417
Daily returns % 0.13
Year to date returns % -4.8
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 95.5124
Subscription price 97.423
Redemption price 95.5124
Daily returns % 0.13
Year to date returns % -5.26
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 137.2488
Subscription price 139.994
Redemption price 137.2488
Daily returns % 0.13
Year to date returns % -5.12
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 7.1262
Subscription price 7.33
Redemption price 7.1262
Daily returns % 0.04
Year to date returns % -0.97
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 32.612
Subscription price 47.22
Redemption price 32.612
Daily returns % -0.29
Year to date returns % -16.61
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 33.3415
Subscription price 34.342
Redemption price 33.3415
Daily returns % 0.47
Year to date returns % -17.8
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 28.7434
Subscription price 26.75
Redemption price 28.7434
Daily returns % 0.87
Year to date returns % -23.02
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 14.179
Subscription price 14.427
Redemption price 14.179
Daily returns % -0.21
Year to date returns % -1.55
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 27.1001
Subscription price 27.574
Redemption price 27.1001
Daily returns % -0.21
Year to date returns % -4.25
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 12.5519
Subscription price 10.31
Redemption price 12.5519
Daily returns % 0.07
Year to date returns % 1.15
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 26.7412
Subscription price 27.543
Redemption price 26.7412
Daily returns % 1.63
Year to date returns % -39.09
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 25.3213
Subscription price 21.39
Redemption price 25.3213
Daily returns % 0.03
Year to date returns % 4.83
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 134.5676
Subscription price 124.39
Redemption price 134.5676
Daily returns % 0.36
Year to date returns % -23.54
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 17.7272
Subscription price 18.037
Redemption price 17.7272
Daily returns % -0.15
Year to date returns % -4.06
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 22.8167
Subscription price 23.216
Redemption price 22.8167
Daily returns % 0.07
Year to date returns % -3.61
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 21.0917
Subscription price 20.3628
Redemption price 21.0917
Daily returns % 0.07
Year to date returns % -3.78
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 112.5442
Subscription price 116.17
Redemption price 112.5442
Daily returns % 0
Year to date returns % -0.27
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 117.9289
Subscription price 124.09
Redemption price 117.9289
Daily returns % 0
Year to date returns % -0.27
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 110.5446
Subscription price 104.77
Redemption price 110.5446
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 22/5/20
Net price 67.6608
Subscription price 69.691
Redemption price 67.6608
Daily returns % -2.9
Year to date returns % -5.51
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 32.4921
Subscription price 35.84
Redemption price 32.4921
Daily returns % -1.17
Year to date returns % -18.97
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 25.8485
Subscription price 26.301
Redemption price 25.8485
Daily returns % -0.2
Year to date returns % -5.22
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 30.5168
Subscription price 28.24
Redemption price 30.5168
Daily returns % -0.29
Year to date returns % 2.55
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 140.6181
Subscription price 143.43
Redemption price 140.6181
Daily returns % 0.03
Year to date returns % -7.17
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 120.8885
Subscription price 123.306
Redemption price 120.8885
Daily returns % 0.03
Year to date returns % -8.2
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 166.616
Subscription price 153.74
Redemption price 166.616
Daily returns % 0.07
Year to date returns % 0.04
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 288.355
Subscription price 297.006
Redemption price 288.355
Daily returns % -0.12
Year to date returns % -19.47
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 237.0871
Subscription price 184.91
Redemption price 237.0871
Daily returns % -1.96
Year to date returns % -14.78
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 51.89
Subscription price 53.447
Redemption price 51.89
Daily returns % -1.89
Year to date returns % -16.47
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 217.46
Subscription price 154.63
Redemption price 217.46
Daily returns % -1.08
Year to date returns % -12.13
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 41.54
Subscription price 42.786
Redemption price 41.54
Daily returns % -1.91
Year to date returns % -17.2
ISIN
LU0269888532
Mutual funds Schroders AS Agriculture Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 48.12
Subscription price 49.564
Redemption price 48.12
Daily returns % -1.45
Year to date returns % -17.18
ISIN
LU0269889266
Mutual funds Schroders AS Agriculture Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 40.46
Subscription price 41.674
Redemption price 40.46
Daily returns % -1.46
Year to date returns % -17.83
ISIN
LU0306807586
Mutual funds Schroder ISF Global Dividend Maximiser USD A dist
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 3.1755
Subscription price 5.65
Redemption price 3.1755
Daily returns % -0.8
Year to date returns % -32.18
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 2.9952
Subscription price 5.48
Redemption price 2.9952
Daily returns % -0.79
Year to date returns % -32.31
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 10.0574
Subscription price 10.359
Redemption price 10.0574
Daily returns % -0.22
Year to date returns % -20.7
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 12.5233
Subscription price 12.899
Redemption price 12.5233
Daily returns % 0.67
Year to date returns % -18.22
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 30.0685
Subscription price 58.46
Redemption price 30.0685
Daily returns % -0.07
Year to date returns % -34.38
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 206.9377
Subscription price 213.146
Redemption price 206.9377
Daily returns % -0.05
Year to date returns % -8.91
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 167.8286
Subscription price 143.74
Redemption price 167.8286
Daily returns % -0.12
Year to date returns % -20.55
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 139.9442
Subscription price 128.58
Redemption price 139.9442
Daily returns % -0.3
Year to date returns % -0.7
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 133.8369
Subscription price 122.9991
Redemption price 133.8369
Daily returns % -0.3
Year to date returns % -0.86
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 5.4189
Subscription price 10.95
Redemption price 5.4189
Daily returns % -0.81
Year to date returns % -33.05
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 111.5994
Subscription price 113.67
Redemption price 111.5994
Daily returns % -0.28
Year to date returns % -11.29
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 120.0841
Subscription price 128.38
Redemption price 120.0841
Daily returns % -0.01
Year to date returns % -5.33
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 162.1635
Subscription price 162.69
Redemption price 162.1635
Daily returns % -0.29
Year to date returns % -11.58
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 30/4/20
Net price 95.607
Subscription price 102.8327
Redemption price 95.607
Daily returns % -0.11
Year to date returns % 3.54
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 135.0092
Subscription price 101.7905
Redemption price 135.0092
Daily returns % -2.29
Year to date returns % 19.93
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 119.963
Subscription price 101.8109
Redemption price 119.963
Daily returns % -2.31
Year to date returns % 18.49
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 95.7297
Subscription price 97.644
Redemption price 95.7297
Daily returns % 0.13
Year to date returns % -4.59

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