| Date: |
|---|
| 9/7/20, 15:35 |
| Date: |
9/7/20, 15:35 |
|---|
| 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 | 8/7/20 | 20.8039 | 21.428 | 20.8039 | 0.66 | -1.71 |
| LU0161305163 | Schroder ISF European Value A Acc EUR | EUR | Offered | 8/7/20 | 48.3036 | 49.753 | 48.3036 | -0.55 | -29.25 |
| LU0215105999 | Schroder ISF Global Equity A Acc USD | USD | Offered | 8/7/20 | 29.2203 | 30.097 | 29.2203 | 0.04 | 0.55 |
| LU0224508324 | Schroder ISF Globall Cities Real Estate A Acc USD | USD | Offered | 8/7/20 | 169.4612 | 174.545 | 169.4612 | -0.16 | -11.07 |
| LU0224509132 | Schroder ISF Globall Cities Real Estate A Acc EUR H | EUR | Offered | 8/7/20 | 139.6812 | 143.872 | 139.6812 | -0.16 | -12.64 |
| LU0236737465 | Schroder ISF Japanese Equity A Acc EURH | EUR | Offered | 8/7/20 | 102.3519 | 105.422 | 102.3519 | -0.73 | -11.57 |
| LU0248184466 | Schroder ISF Asian Opports A Acc EUR | EUR | Offered | 8/7/20 | 18.3882 | 18.94 | 18.3882 | 0.75 | -2.15 |
| LU0302445910 | Schroder ISF Global Climate Change Equity A Acc USD | USD | Offered | 8/7/20 | 17.5853 | 18.113 | 17.5853 | -0.05 | 7.11 |
| LU0306804302 | Schroder ISF Global Climate Change Equity A Acc EUR H | EUR | Offered | 8/7/20 | 15.1483 | 15.603 | 15.1483 | -0.06 | 5.62 |
| LU0757359368 | Schroder ISF Global Multi-Asset Income A Acc USD | USD | Offered | 8/7/20 | 121.8775 | 125.229 | 121.8775 | -0.04 | -6.78 |
| LU0757360457 | Schroder ISF Global Multi-Asset Income A Acc EURH | EUR | Offered | 8/7/20 | 108.8013 | 111.793 | 108.8013 | -0.04 | -8.08 |
| LU0903425923 | Schroder ISF Japanese Equity A Acc USDH | USD | Offered | 8/7/20 | 158.5107 | 163.266 | 158.5107 | -0.72 | -10.62 |
| LU1196710351 | Schroder ISF Emerging Multi Asset Income A Dis USD | USD | Offered | 8/7/20 | 81.4358 | 83.675 | 81.4358 | 0.54 | -6.89 |
| LU1469675745 | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF | EUR | Offered | 8/7/20 | 62.8345 | 64.562 | 62.8345 | 0.54 | -8.14 |
| LU1514167136 | Schroder ISF Global Credit Income A (Dis) USD | USD | Offered | 8/7/20 | 101.3005 | 103.327 | 101.3005 | 0.04 | -1.74 |
| LU1514168027 | Schroder ISF Global Credit Income A (Dis) EUR Hedged | EUR | Offered | 8/7/20 | 96.349 | 98.276 | 96.349 | 0.03 | -2.05 |
| LU1514168530 | Schroder ISF Global Credit Income A (Dis) GBP H | GBP | Offered | 8/7/20 | 98.4339 | 100.403 | 98.4339 | 0.04 | -2.36 |
| LU1514168969 | Schroder ISF Global Credit Income A (Dis) AUD H | AUD | Offered | 8/7/20 | 141.2901 | 144.116 | 141.2901 | 0.03 | -2.33 |
| LU0106234643 |
Schroder ISF Euro Short Term Bond A Acc. |
EUR |
Not offered |
8/7/20 |
7.181 |
7.33 |
7.181 |
0.01 |
-0.21 |
| LU0106235293 |
Schroder ISF Euro Equity A Acc EUR |
EUR |
Not offered |
8/7/20 |
35.6677 |
47.22 |
35.6677 |
-0.22 |
-8.79 |
| LU0106237406 |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
EUR |
Not offered |
8/7/20 |
37.1357 |
38.25 |
37.1357 |
0.36 |
-8.44 |
| LU0106238719 |
Schroder ISF Italian Equity A Acc EUR |
EUR |
Not offered |
8/7/20 |
32.3997 |
26.75 |
32.3997 |
-0.15 |
-13.23 |
| LU0106250508 |
Schroders ISF Asian Bond A Acc |
USD |
Not offered |
8/7/20 |
14.524 |
14.778 |
14.524 |
0.04 |
0.84 |
| LU0106253197 |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
USD |
Not offered |
8/7/20 |
27.8451 |
28.332 |
27.8451 |
0.06 |
-1.62 |
| LU0106258311 |
Schroder ISF Global Corporate Bond A Acc USD |
USD |
Not offered |
8/7/20 |
12.998 |
10.31 |
12.998 |
0.1 |
4.74 |
| LU0106259046 |
Schroders ISF Latin American A Acc |
USD |
Not offered |
8/7/20 |
31.8351 |
32.79 |
31.8351 |
-0.62 |
-27.48 |
| LU0106260564 |
Schroder ISF US Dollar Bond A Acc USD |
USD |
Not offered |
8/7/20 |
25.8321 |
21.39 |
25.8321 |
-0.01 |
6.94 |
| LU0106261612 |
Schroder ISF US Smaller Companiess A Acc USD |
USD |
Not offered |
8/7/20 |
141.8191 |
124.39 |
141.8191 |
-1.09 |
-19.42 |
| LU0107768052 |
Schroders ISF Wealth Preservation A Acc |
EUR |
Not offered |
8/7/20 |
18.0975 |
18.414 |
18.0975 |
0.25 |
-2.06 |
| LU0113257694 |
Schroders ISF Euro Corporate EUR |
EUR |
Not offered |
8/7/20 |
23.4544 |
23.865 |
23.4544 |
0.1 |
-0.92 |
| LU0133717503 |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
EUR |
Not offered |
8/7/20 |
21.6687 |
20.3628 |
21.6687 |
0.1 |
-1.15 |
| LU0135992385 |
Schroder ISF EURO Liquidity A1 Acc EUR |
EUR |
Not offered |
8/7/20 |
112.4875 |
116.17 |
112.4875 |
0 |
-0.32 |
| LU0136043394 |
Schroder ISF EURO Liquidity A Acc EUR |
EUR |
Not offered |
8/7/20 |
117.8695 |
124.09 |
117.8695 |
0 |
-0.32 |
| LU0136043808 |
Schroder ISF US Dollar Liqdty A Acc USD |
USD |
Not offered |
8/7/20 |
110.5445 |
104.77 |
110.5445 |
0 |
0.54 |
| LU0140636845 |
Schroders ISF Greater China A Acc |
USD |
Not offered |
8/7/20 |
84.2912 |
86.82 |
84.2912 |
2.33 |
17.72 |
| LU0150928074 |
Schroder ISF EURO Equity A1 Acc USD |
USD |
Not offered |
8/7/20 |
36.7857 |
35.84 |
36.7857 |
-0.31 |
-8.26 |
| LU0177592218 |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
EUR |
Not offered |
8/7/20 |
26.5177 |
26.982 |
26.5177 |
0.06 |
-2.76 |
| LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
EUR |
Not offered |
8/7/20 |
31.0915 |
28.24 |
31.0915 |
-0.3 |
4.48 |
| LU0201322137 |
Schroder ISF Strategic Bond A Acc USD |
USD |
Not offered |
8/7/20 |
143.5898 |
146.462 |
143.5898 |
-0.06 |
-5.21 |
| LU0201323531 |
Schroder ISF Strategic Bond A Acc EURH |
EUR |
Not offered |
8/7/20 |
123.2932 |
125.759 |
123.2932 |
-0.07 |
-6.37 |
| LU0201324851 |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
EUR |
Not offered |
8/7/20 |
172.317 |
153.74 |
172.317 |
0.1 |
3.47 |
| LU0205193047 |
Schroders US Small & Mid Cap A Acc |
USD |
Not offered |
8/7/20 |
299.2995 |
308.278 |
299.2995 |
-1.03 |
-16.41 |
| LU0228659784 |
Schroder ISF BRIC A Acc USD |
USD |
Not offered |
8/7/20 |
275.8725 |
184.91 |
275.8725 |
0.66 |
-0.84 |
| LU0232504117 |
Schroders AS Commodity Fund A Acc |
USD |
Not offered |
8/7/20 |
54.825 |
56.47 |
54.825 |
0.86 |
-11.74 |
| LU0232931963 |
Schroder ISF BRIC A Acc EUR |
EUR |
Not offered |
8/7/20 |
244.2859 |
154.63 |
244.2859 |
0.75 |
-1.29 |
| LU0233036713 |
Schroders AS Commodity Fund EUR Hedged A Acc |
EUR |
Not offered |
8/7/20 |
43.7691 |
45.082 |
43.7691 |
0.85 |
-12.76 |
| 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 |
8/7/20 |
3.3702 |
5.65 |
3.3702 |
-0.74 |
-28.02 |
| LU0308882355 |
Schroder ISF Global Dividend Maximiser USD A1 dist |
USD |
Not offered |
8/7/20 |
3.1767 |
5.48 |
3.1767 |
-0.74 |
-28.21 |
| LU0314587907 |
Schroders ISF Middle East A (acc) USD |
USD |
Not offered |
8/7/20 |
10.897 |
11.224 |
10.897 |
0.05 |
-14.08 |
| LU0316459139 |
Schroders ISF Middle East A (acc) EUR |
EUR |
Not offered |
8/7/20 |
13.0996 |
13.493 |
13.0996 |
0.14 |
-14.46 |
| LU0321374661 |
Schroder ISF European Divividend Maximiser A1 Dis QF |
EUR |
Not offered |
8/7/20 |
31.7953 |
58.46 |
31.7953 |
-0.88 |
-30.61 |
| LU0323591833 |
Schroder ISF QEP Global Quality A Acc EUR |
EUR |
Not offered |
8/7/20 |
212.9102 |
219.298 |
212.9102 |
0 |
-6.28 |
| LU0334663233 |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
EUR |
Not offered |
8/7/20 |
173.6777 |
143.74 |
173.6777 |
-1.04 |
-17.78 |
| LU0352097439 |
Schroder ISF Global Convertible Bond EUR |
EUR |
Not offered |
8/7/20 |
150.0287 |
128.58 |
150.0287 |
0.04 |
6.46 |
| LU0352097603 |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
EUR |
Not offered |
8/7/20 |
143.4084 |
122.9991 |
143.4084 |
0.04 |
6.23 |
| LU0671501392 |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
EUR |
Not offered |
8/7/20 |
5.7308 |
10.95 |
5.7308 |
-0.74 |
-29.2 |
| LU0757359525 |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
USD |
Not offered |
8/7/20 |
116.9589 |
113.67 |
116.9589 |
-0.04 |
-7.03 |
| LU0776413279 |
SISF Global Multi-Asset Conservative EUR A1 Acc |
EUR |
Not offered |
8/7/20 |
120.3621 |
128.38 |
120.3621 |
-0.02 |
-5.11 |
| LU0776416371 |
SISF Global Multi Asset Flexible USD |
USD |
Not offered |
8/7/20 |
174.8329 |
162.69 |
174.8329 |
-0.05 |
-4.67 |
| 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 |
8/7/20 |
148.2213 |
101.7905 |
148.2213 |
3.24 |
31.66 |
| LU1223083087 |
Schroder ISF Global Gold A Acc EUR |
EUR |
Not offered |
8/7/20 |
131.4981 |
101.8109 |
131.4981 |
3.24 |
29.88 |
| LU1514168373 |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
EUR |
Not offered |
8/7/20 |
98.5818 |
100.553 |
98.5818 |
0.03 |
-1.75 |
| ISIN |
LU0106259558 |
|---|---|
| Mutual funds | Schroders ISF Asian Opportunities A Acc |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 20.8039 |
| Subscription price | 21.428 |
| Redemption price | 20.8039 |
| Daily returns % | 0.66 |
| Year to date returns % | -1.71 |
| ISIN |
LU0161305163 |
| Mutual funds | Schroder ISF European Value A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 48.3036 |
| Subscription price | 49.753 |
| Redemption price | 48.3036 |
| Daily returns % | -0.55 |
| Year to date returns % | -29.25 |
| ISIN |
LU0215105999 |
| Mutual funds | Schroder ISF Global Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 29.2203 |
| Subscription price | 30.097 |
| Redemption price | 29.2203 |
| Daily returns % | 0.04 |
| Year to date returns % | 0.55 |
| ISIN |
LU0224508324 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 169.4612 |
| Subscription price | 174.545 |
| Redemption price | 169.4612 |
| Daily returns % | -0.16 |
| Year to date returns % | -11.07 |
| ISIN |
LU0224509132 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 139.6812 |
| Subscription price | 143.872 |
| Redemption price | 139.6812 |
| Daily returns % | -0.16 |
| Year to date returns % | -12.64 |
| ISIN |
LU0236737465 |
| Mutual funds | Schroder ISF Japanese Equity A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 102.3519 |
| Subscription price | 105.422 |
| Redemption price | 102.3519 |
| Daily returns % | -0.73 |
| Year to date returns % | -11.57 |
| ISIN |
LU0248184466 |
| Mutual funds | Schroder ISF Asian Opports A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 18.3882 |
| Subscription price | 18.94 |
| Redemption price | 18.3882 |
| Daily returns % | 0.75 |
| Year to date returns % | -2.15 |
| ISIN |
LU0302445910 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 17.5853 |
| Subscription price | 18.113 |
| Redemption price | 17.5853 |
| Daily returns % | -0.05 |
| Year to date returns % | 7.11 |
| ISIN |
LU0306804302 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 15.1483 |
| Subscription price | 15.603 |
| Redemption price | 15.1483 |
| Daily returns % | -0.06 |
| Year to date returns % | 5.62 |
| ISIN |
LU0757359368 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 121.8775 |
| Subscription price | 125.229 |
| Redemption price | 121.8775 |
| Daily returns % | -0.04 |
| Year to date returns % | -6.78 |
| ISIN |
LU0757360457 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 108.8013 |
| Subscription price | 111.793 |
| Redemption price | 108.8013 |
| Daily returns % | -0.04 |
| Year to date returns % | -8.08 |
| ISIN |
LU0903425923 |
| Mutual funds | Schroder ISF Japanese Equity A Acc USDH |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 158.5107 |
| Subscription price | 163.266 |
| Redemption price | 158.5107 |
| Daily returns % | -0.72 |
| Year to date returns % | -10.62 |
| ISIN |
LU1196710351 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 81.4358 |
| Subscription price | 83.675 |
| Redemption price | 81.4358 |
| Daily returns % | 0.54 |
| Year to date returns % | -6.89 |
| ISIN |
LU1469675745 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 62.8345 |
| Subscription price | 64.562 |
| Redemption price | 62.8345 |
| Daily returns % | 0.54 |
| Year to date returns % | -8.14 |
| ISIN |
LU1514167136 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 101.3005 |
| Subscription price | 103.327 |
| Redemption price | 101.3005 |
| Daily returns % | 0.04 |
| Year to date returns % | -1.74 |
| ISIN |
LU1514168027 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 96.349 |
| Subscription price | 98.276 |
| Redemption price | 96.349 |
| Daily returns % | 0.03 |
| Year to date returns % | -2.05 |
| ISIN |
LU1514168530 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) GBP H |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 98.4339 |
| Subscription price | 100.403 |
| Redemption price | 98.4339 |
| Daily returns % | 0.04 |
| Year to date returns % | -2.36 |
| ISIN |
LU1514168969 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) AUD H |
| Currency | AUD |
Offered / not offered |
Offered |
| Valuation date | 8/7/20 |
| Net price | 141.2901 |
| Subscription price | 144.116 |
| Redemption price | 141.2901 |
| Daily returns % | 0.03 |
| Year to date returns % | -2.33 |
| ISIN |
LU0106234643 |
| Mutual funds |
Schroder ISF Euro Short Term Bond A Acc. |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
7.181 |
| Subscription price |
7.33 |
| Redemption price |
7.181 |
| Daily returns % |
0.01 |
| Year to date returns % |
-0.21 |
| ISIN |
LU0106235293 |
| Mutual funds |
Schroder ISF Euro Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
35.6677 |
| Subscription price |
47.22 |
| Redemption price |
35.6677 |
| Daily returns % |
-0.22 |
| Year to date returns % |
-8.79 |
| ISIN |
LU0106237406 |
| Mutual funds |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
37.1357 |
| Subscription price |
38.25 |
| Redemption price |
37.1357 |
| Daily returns % |
0.36 |
| Year to date returns % |
-8.44 |
| ISIN |
LU0106238719 |
| Mutual funds |
Schroder ISF Italian Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
32.3997 |
| Subscription price |
26.75 |
| Redemption price |
32.3997 |
| Daily returns % |
-0.15 |
| Year to date returns % |
-13.23 |
| ISIN |
LU0106250508 |
| Mutual funds |
Schroders ISF Asian Bond A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
14.524 |
| Subscription price |
14.778 |
| Redemption price |
14.524 |
| Daily returns % |
0.04 |
| Year to date returns % |
0.84 |
| ISIN |
LU0106253197 |
| Mutual funds |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
27.8451 |
| Subscription price |
28.332 |
| Redemption price |
27.8451 |
| Daily returns % |
0.06 |
| Year to date returns % |
-1.62 |
| ISIN |
LU0106258311 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
12.998 |
| Subscription price |
10.31 |
| Redemption price |
12.998 |
| Daily returns % |
0.1 |
| Year to date returns % |
4.74 |
| ISIN |
LU0106259046 |
| Mutual funds |
Schroders ISF Latin American A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
31.8351 |
| Subscription price |
32.79 |
| Redemption price |
31.8351 |
| Daily returns % |
-0.62 |
| Year to date returns % |
-27.48 |
| ISIN |
LU0106260564 |
| Mutual funds |
Schroder ISF US Dollar Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
25.8321 |
| Subscription price |
21.39 |
| Redemption price |
25.8321 |
| Daily returns % |
-0.01 |
| Year to date returns % |
6.94 |
| ISIN |
LU0106261612 |
| Mutual funds |
Schroder ISF US Smaller Companiess A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
141.8191 |
| Subscription price |
124.39 |
| Redemption price |
141.8191 |
| Daily returns % |
-1.09 |
| Year to date returns % |
-19.42 |
| ISIN |
LU0107768052 |
| Mutual funds |
Schroders ISF Wealth Preservation A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
18.0975 |
| Subscription price |
18.414 |
| Redemption price |
18.0975 |
| Daily returns % |
0.25 |
| Year to date returns % |
-2.06 |
| ISIN |
LU0113257694 |
| Mutual funds |
Schroders ISF Euro Corporate EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
23.4544 |
| Subscription price |
23.865 |
| Redemption price |
23.4544 |
| Daily returns % |
0.1 |
| Year to date returns % |
-0.92 |
| ISIN |
LU0133717503 |
| Mutual funds |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
21.6687 |
| Subscription price |
20.3628 |
| Redemption price |
21.6687 |
| Daily returns % |
0.1 |
| Year to date returns % |
-1.15 |
| ISIN |
LU0135992385 |
| Mutual funds |
Schroder ISF EURO Liquidity A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
112.4875 |
| Subscription price |
116.17 |
| Redemption price |
112.4875 |
| Daily returns % |
0 |
| Year to date returns % |
-0.32 |
| ISIN |
LU0136043394 |
| Mutual funds |
Schroder ISF EURO Liquidity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
117.8695 |
| Subscription price |
124.09 |
| Redemption price |
117.8695 |
| Daily returns % |
0 |
| Year to date returns % |
-0.32 |
| ISIN |
LU0136043808 |
| Mutual funds |
Schroder ISF US Dollar Liqdty A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
110.5445 |
| Subscription price |
104.77 |
| Redemption price |
110.5445 |
| 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 |
8/7/20 |
| Net price |
84.2912 |
| Subscription price |
86.82 |
| Redemption price |
84.2912 |
| Daily returns % |
2.33 |
| Year to date returns % |
17.72 |
| ISIN |
LU0150928074 |
| Mutual funds |
Schroder ISF EURO Equity A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
36.7857 |
| Subscription price |
35.84 |
| Redemption price |
36.7857 |
| Daily returns % |
-0.31 |
| Year to date returns % |
-8.26 |
| ISIN |
LU0177592218 |
| Mutual funds |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
26.5177 |
| Subscription price |
26.982 |
| Redemption price |
26.5177 |
| Daily returns % |
0.06 |
| Year to date returns % |
-2.76 |
| ISIN |
LU0180781477 |
| Mutual funds |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
31.0915 |
| Subscription price |
28.24 |
| Redemption price |
31.0915 |
| Daily returns % |
-0.3 |
| Year to date returns % |
4.48 |
| ISIN |
LU0201322137 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
143.5898 |
| Subscription price |
146.462 |
| Redemption price |
143.5898 |
| Daily returns % |
-0.06 |
| Year to date returns % |
-5.21 |
| ISIN |
LU0201323531 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc EURH |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
123.2932 |
| Subscription price |
125.759 |
| Redemption price |
123.2932 |
| Daily returns % |
-0.07 |
| Year to date returns % |
-6.37 |
| ISIN |
LU0201324851 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
172.317 |
| Subscription price |
153.74 |
| Redemption price |
172.317 |
| Daily returns % |
0.1 |
| Year to date returns % |
3.47 |
| ISIN |
LU0205193047 |
| Mutual funds |
Schroders US Small & Mid Cap A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
299.2995 |
| Subscription price |
308.278 |
| Redemption price |
299.2995 |
| Daily returns % |
-1.03 |
| Year to date returns % |
-16.41 |
| ISIN |
LU0228659784 |
| Mutual funds |
Schroder ISF BRIC A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
275.8725 |
| Subscription price |
184.91 |
| Redemption price |
275.8725 |
| Daily returns % |
0.66 |
| Year to date returns % |
-0.84 |
| ISIN |
LU0232504117 |
| Mutual funds |
Schroders AS Commodity Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
54.825 |
| Subscription price |
56.47 |
| Redemption price |
54.825 |
| Daily returns % |
0.86 |
| Year to date returns % |
-11.74 |
| ISIN |
LU0232931963 |
| Mutual funds |
Schroder ISF BRIC A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
244.2859 |
| Subscription price |
154.63 |
| Redemption price |
244.2859 |
| Daily returns % |
0.75 |
| Year to date returns % |
-1.29 |
| ISIN |
LU0233036713 |
| Mutual funds |
Schroders AS Commodity Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
43.7691 |
| Subscription price |
45.082 |
| Redemption price |
43.7691 |
| Daily returns % |
0.85 |
| Year to date returns % |
-12.76 |
| 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 |
8/7/20 |
| Net price |
3.3702 |
| Subscription price |
5.65 |
| Redemption price |
3.3702 |
| Daily returns % |
-0.74 |
| Year to date returns % |
-28.02 |
| ISIN |
LU0308882355 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A1 dist |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
3.1767 |
| Subscription price |
5.48 |
| Redemption price |
3.1767 |
| Daily returns % |
-0.74 |
| Year to date returns % |
-28.21 |
| ISIN |
LU0314587907 |
| Mutual funds |
Schroders ISF Middle East A (acc) USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
10.897 |
| Subscription price |
11.224 |
| Redemption price |
10.897 |
| Daily returns % |
0.05 |
| Year to date returns % |
-14.08 |
| ISIN |
LU0316459139 |
| Mutual funds |
Schroders ISF Middle East A (acc) EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
13.0996 |
| Subscription price |
13.493 |
| Redemption price |
13.0996 |
| Daily returns % |
0.14 |
| Year to date returns % |
-14.46 |
| ISIN |
LU0321374661 |
| Mutual funds |
Schroder ISF European Divividend Maximiser A1 Dis QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
31.7953 |
| Subscription price |
58.46 |
| Redemption price |
31.7953 |
| Daily returns % |
-0.88 |
| Year to date returns % |
-30.61 |
| ISIN |
LU0323591833 |
| Mutual funds |
Schroder ISF QEP Global Quality A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
212.9102 |
| Subscription price |
219.298 |
| Redemption price |
212.9102 |
| Daily returns % |
0 |
| Year to date returns % |
-6.28 |
| ISIN |
LU0334663233 |
| Mutual funds |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
173.6777 |
| Subscription price |
143.74 |
| Redemption price |
173.6777 |
| Daily returns % |
-1.04 |
| Year to date returns % |
-17.78 |
| ISIN |
LU0352097439 |
| Mutual funds |
Schroder ISF Global Convertible Bond EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
150.0287 |
| Subscription price |
128.58 |
| Redemption price |
150.0287 |
| Daily returns % |
0.04 |
| Year to date returns % |
6.46 |
| ISIN |
LU0352097603 |
| Mutual funds |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
143.4084 |
| Subscription price |
122.9991 |
| Redemption price |
143.4084 |
| Daily returns % |
0.04 |
| Year to date returns % |
6.23 |
| ISIN |
LU0671501392 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
5.7308 |
| Subscription price |
10.95 |
| Redemption price |
5.7308 |
| Daily returns % |
-0.74 |
| Year to date returns % |
-29.2 |
| ISIN |
LU0757359525 |
| Mutual funds |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
116.9589 |
| Subscription price |
113.67 |
| Redemption price |
116.9589 |
| Daily returns % |
-0.04 |
| Year to date returns % |
-7.03 |
| ISIN |
LU0776413279 |
| Mutual funds |
SISF Global Multi-Asset Conservative EUR A1 Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
120.3621 |
| Subscription price |
128.38 |
| Redemption price |
120.3621 |
| Daily returns % |
-0.02 |
| Year to date returns % |
-5.11 |
| ISIN |
LU0776416371 |
| Mutual funds |
SISF Global Multi Asset Flexible USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
174.8329 |
| Subscription price |
162.69 |
| Redemption price |
174.8329 |
| Daily returns % |
-0.05 |
| Year to date returns % |
-4.67 |
| 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 |
8/7/20 |
| Net price |
148.2213 |
| Subscription price |
101.7905 |
| Redemption price |
148.2213 |
| Daily returns % |
3.24 |
| Year to date returns % |
31.66 |
| ISIN |
LU1223083087 |
| Mutual funds |
Schroder ISF Global Gold A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
131.4981 |
| Subscription price |
101.8109 |
| Redemption price |
131.4981 |
| Daily returns % |
3.24 |
| Year to date returns % |
29.88 |
| ISIN |
LU1514168373 |
| Mutual funds |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
8/7/20 |
| Net price |
98.5818 |
| Subscription price |
100.553 |
| Redemption price |
98.5818 |
| Daily returns % |
0.03 |
| Year to date returns % | -1.75 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.