| Date: |
|---|
| 18/9/20, 12:37 |
| Date: |
18/9/20, 12:37 |
|---|
| ISIN |
Mutual funds | Currency | Offered / not offered |
Valuation date | Net price | Subscription price | Redemption price | Daily returns % | Year to date returns % |
|---|---|---|---|---|---|---|---|---|---|
| LU0106259558 | Schroders ISF Asian Opportunities A Acc | USD | Offered | 17/9/20 | 22.617 | 23.296 | 22.617 | -1.34 | 6.86 |
| LU0161305163 | Schroder ISF European Value A Acc EUR | EUR | Offered | 17/9/20 | 47.6953 | 49.126 | 47.6953 | -0.66 | -30.15 |
| LU0215105999 | Schroder ISF Global Equity A Acc USD | USD | Offered | 17/9/20 | 31.4137 | 32.356 | 31.4137 | -2.15 | 8.09 |
| LU0224508324 | Schroder ISF Globall Cities Real Estate A Acc USD | USD | Offered | 17/9/20 | 176.8046 | 182.109 | 176.8046 | -1.25 | -7.22 |
| LU0224509132 | Schroder ISF Globall Cities Real Estate A Acc EUR H | EUR | Offered | 17/9/20 | 145.3778 | 149.739 | 145.3778 | -1.26 | -9.08 |
| LU0236737465 | Schroder ISF Japanese Equity A Acc EURH | EUR | Offered | 17/9/20 | 107.2854 | 110.504 | 107.2854 | -0.57 | -7.31 |
| LU0248184466 | Schroder ISF Asian Opports A Acc EUR | EUR | Offered | 17/9/20 | 19.1105 | 19.684 | 19.1105 | -0.92 | 1.69 |
| LU0302445910 | Schroder ISF Global Climate Change Equity A Acc USD | USD | Offered | 17/9/20 | 19.6201 | 20.209 | 19.6201 | -1.55 | 19.5 |
| LU0306804302 | Schroder ISF Global Climate Change Equity A Acc EUR H | EUR | Offered | 17/9/20 | 16.8578 | 17.364 | 16.8578 | -1.56 | 17.54 |
| LU0757359368 | Schroder ISF Global Multi-Asset Income A Acc USD | USD | Offered | 17/9/20 | 126.6154 | 130.097 | 126.6154 | -0.5 | -3.15 |
| LU0757360457 | Schroder ISF Global Multi-Asset Income A Acc EURH | EUR | Offered | 17/9/20 | 112.8048 | 115.907 | 112.8048 | -0.51 | -4.69 |
| LU0903425923 | Schroder ISF Japanese Equity A Acc USDH | USD | Offered | 17/9/20 | 166.4248 | 171.418 | 166.4248 | -0.56 | -6.16 |
| LU1196710351 | Schroder ISF Emerging Multi Asset Income A Dis USD | USD | Offered | 17/9/20 | 84.4637 | 86.786 | 84.4637 | -0.81 | -3.43 |
| LU1469675745 | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF | EUR | Offered | 17/9/20 | 65.4649 | 67.265 | 65.4649 | -0.82 | -4.3 |
| LU1514167136 | Schroder ISF Global Credit Income A (Dis) USD | USD | Offered | 17/9/20 | 103.0501 | 105.111 | 103.0501 | 0.05 | -0.05 |
| LU1514168027 | Schroder ISF Global Credit Income A (Dis) EUR Hedged | EUR | Offered | 17/9/20 | 98.6191 | 100.591 | 98.6191 | 0.05 | 0.26 |
| LU1514168530 | Schroder ISF Global Credit Income A (Dis) GBP H | GBP | Offered | 17/9/20 | 100.1892 | 102.193 | 100.1892 | 0.05 | -0.62 |
| LU1514168969 | Schroder ISF Global Credit Income A (Dis) AUD H | AUD | Offered | 17/9/20 | 143.6624 | 146.536 | 143.6624 | 0.05 | -0.69 |
| LU0106234643 |
Schroder ISF Euro Short Term Bond A Acc. |
EUR |
Not offered |
17/9/20 |
7.2067 |
7.33 |
7.2067 |
0.03 |
0.15 |
| LU0106235293 |
Schroder ISF Euro Equity A Acc EUR |
EUR |
Not offered |
17/9/20 |
35.9654 |
47.22 |
35.9654 |
-0.83 |
-8.03 |
| LU0106237406 |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
EUR |
Not offered |
17/9/20 |
37.7231 |
38.855 |
37.7231 |
-0.81 |
-6.99 |
| LU0106238719 |
Schroder ISF Italian Equity A Acc EUR |
EUR |
Not offered |
17/9/20 |
32.7381 |
26.75 |
32.7381 |
-1.26 |
-12.32 |
| LU0106250508 |
Schroders ISF Asian Bond A Acc |
USD |
Not offered |
17/9/20 |
14.9583 |
15.22 |
14.9583 |
-0.16 |
3.86 |
| LU0106253197 |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
USD |
Not offered |
17/9/20 |
28.447 |
28.945 |
28.447 |
-0.27 |
0.5 |
| LU0106258311 |
Schroder ISF Global Corporate Bond A Acc USD |
USD |
Not offered |
17/9/20 |
13.2488 |
10.31 |
13.2488 |
0.16 |
6.77 |
| LU0106259046 |
Schroders ISF Latin American A Acc |
USD |
Not offered |
17/9/20 |
32.5655 |
33.542 |
32.5655 |
-1.1 |
-25.82 |
| LU0106260564 |
Schroder ISF US Dollar Bond A Acc USD |
USD |
Not offered |
17/9/20 |
26.1579 |
21.39 |
26.1579 |
0 |
8.29 |
| LU0106261612 |
Schroder ISF US Smaller Companiess A Acc USD |
USD |
Not offered |
17/9/20 |
153.0457 |
124.39 |
153.0457 |
-1.6 |
-13.04 |
| LU0107768052 |
Schroders ISF Wealth Preservation A Acc |
EUR |
Not offered |
17/9/20 |
18.7091 |
19.037 |
18.7091 |
-0.13 |
1.25 |
| LU0113257694 |
Schroders ISF Euro Corporate EUR |
EUR |
Not offered |
17/9/20 |
23.9969 |
24.417 |
23.9969 |
0.09 |
1.37 |
| LU0133717503 |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
EUR |
Not offered |
17/9/20 |
22.1506 |
20.3628 |
22.1506 |
0.09 |
1.05 |
| LU0135992385 |
Schroder ISF EURO Liquidity A1 Acc EUR |
EUR |
Not offered |
17/9/20 |
112.3417 |
116.17 |
112.3417 |
0 |
-0.45 |
| LU0136043394 |
Schroder ISF EURO Liquidity A Acc EUR |
EUR |
Not offered |
17/9/20 |
117.7167 |
124.09 |
117.7167 |
0 |
-0.45 |
| LU0136043808 |
Schroder ISF US Dollar Liqdty A Acc USD |
USD |
Not offered |
17/9/20 |
110.5441 |
104.77 |
110.5441 |
0 |
0.54 |
| LU0140636845 |
Schroders ISF Greater China A Acc |
USD |
Not offered |
17/9/20 |
87.8104 |
90.445 |
87.8104 |
-1.29 |
22.63 |
| LU0150928074 |
Schroder ISF EURO Equity A1 Acc USD |
USD |
Not offered |
17/9/20 |
38.7638 |
35.84 |
38.7638 |
-1.24 |
-3.32 |
| LU0177592218 |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
EUR |
Not offered |
17/9/20 |
27.0356 |
27.509 |
27.0356 |
-0.27 |
-0.86 |
| LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
EUR |
Not offered |
17/9/20 |
31.5317 |
28.24 |
31.5317 |
0.2 |
5.96 |
| LU0201322137 |
Schroder ISF Strategic Bond A Acc USD |
USD |
Not offered |
17/9/20 |
146.7779 |
149.713 |
146.7779 |
0.13 |
-3.1 |
| LU0201323531 |
Schroder ISF Strategic Bond A Acc EURH |
EUR |
Not offered |
17/9/20 |
125.7948 |
128.311 |
125.7948 |
0.12 |
-4.47 |
| LU0201324851 |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
EUR |
Not offered |
17/9/20 |
175.3521 |
153.74 |
175.3521 |
0.15 |
5.29 |
| LU0205193047 |
Schroders US Small & Mid Cap A Acc |
USD |
Not offered |
17/9/20 |
319.8624 |
329.458 |
319.8624 |
-1.38 |
-10.67 |
| LU0228659784 |
Schroder ISF BRIC A Acc USD |
USD |
Not offered |
17/9/20 |
287.7571 |
184.91 |
287.7571 |
-1.05 |
3.44 |
| LU0232504117 |
Schroders AS Commodity Fund A Acc |
USD |
Not offered |
17/9/20 |
59.3 |
61.079 |
59.3 |
-0.59 |
-4.54 |
| LU0232931963 |
Schroder ISF BRIC A Acc EUR |
EUR |
Not offered |
17/9/20 |
243.589 |
154.63 |
243.589 |
-0.63 |
-1.57 |
| LU0233036713 |
Schroders AS Commodity Fund EUR Hedged A Acc |
EUR |
Not offered |
17/9/20 |
47.1945 |
48.61 |
47.1945 |
-0.6 |
-5.93 |
| LU0269888532 |
Schroders AS Agriculture Fund A Acc |
USD |
Not offered |
15/6/20 |
47.95 |
49.389 |
47.95 |
-1.4 |
-17.47 |
| LU0269889266 |
Schroders AS Agriculture Fund EUR Hedged A Acc |
EUR |
Not offered |
15/6/20 |
40.29 |
41.499 |
40.29 |
-1.4 |
-18.18 |
| LU0306807586 |
Schroder ISF Global Dividend Maximiser USD A dist |
USD |
Not offered |
17/9/20 |
3.5206 |
5.65 |
3.5206 |
-0.93 |
-24.81 |
| LU0308882355 |
Schroder ISF Global Dividend Maximiser USD A1 dist |
USD |
Not offered |
17/9/20 |
3.3153 |
5.48 |
3.3153 |
-0.94 |
-25.08 |
| LU0314587907 |
Schroders ISF Middle East A (acc) USD |
USD |
Not offered |
17/9/20 |
11.1014 |
11.434 |
11.1014 |
0.22 |
-12.47 |
| LU0316459139 |
Schroders ISF Middle East A (acc) EUR |
EUR |
Not offered |
17/9/20 |
12.7576 |
13.14 |
12.7576 |
0.64 |
-16.69 |
| LU0321374661 |
Schroder ISF European Divividend Maximiser A1 Dis QF |
EUR |
Not offered |
17/9/20 |
30.6687 |
58.46 |
30.6687 |
-0.91 |
-33.07 |
| LU0323591833 |
Schroder ISF QEP Global Quality A Acc EUR |
EUR |
Not offered |
17/9/20 |
211.731 |
218.083 |
211.731 |
-1.1 |
-6.8 |
| LU0334663233 |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
EUR |
Not offered |
17/9/20 |
185.216 |
143.74 |
185.216 |
-1.39 |
-12.32 |
| LU0352097439 |
Schroder ISF Global Convertible Bond EUR |
EUR |
Not offered |
17/9/20 |
155.0008 |
128.58 |
155.0008 |
-0.18 |
9.99 |
| LU0352097603 |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
EUR |
Not offered |
17/9/20 |
148.0442 |
122.9991 |
148.0442 |
-0.18 |
9.67 |
| LU0671501392 |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
EUR |
Not offered |
17/9/20 |
5.9641 |
10.95 |
5.9641 |
-0.95 |
-26.32 |
| LU0757359525 |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
USD |
Not offered |
17/9/20 |
121.3879 |
113.67 |
121.3879 |
-0.5 |
-3.51 |
| LU0776413279 |
SISF Global Multi-Asset Conservative EUR A1 Acc |
EUR |
Not offered |
17/9/20 |
119.9189 |
128.38 |
119.9189 |
-0.18 |
-5.46 |
| LU0776416371 |
SISF Global Multi Asset Flexible USD |
USD |
Not offered |
17/9/20 |
184.8196 |
162.69 |
184.8196 |
-0.62 |
0.78 |
| LU1046235062 |
Schroder ISF European Equity Absolute Return A acc EUR |
EUR |
Not offered |
5/6/20 |
95.068 |
102.8327 |
95.068 |
-0.56 |
0.4 |
| LU1223082196 |
Schroder ISF Global Gold A Acc USD |
USD |
Not offered |
17/9/20 |
164.9597 |
101.7905 |
164.9597 |
-1.8 |
46.53 |
| LU1223083087 |
Schroder ISF Global Gold A Acc EUR |
EUR |
Not offered |
17/9/20 |
145.767 |
101.8109 |
145.767 |
-1.81 |
43.98 |
| LU1514168373 |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
EUR |
Not offered |
17/9/20 |
101.0325 |
103.053 |
101.0325 |
0.05 |
0.7 |
| ISIN |
LU0106259558 |
|---|---|
| Mutual funds | Schroders ISF Asian Opportunities A Acc |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 22.617 |
| Subscription price | 23.296 |
| Redemption price | 22.617 |
| Daily returns % | -1.34 |
| Year to date returns % | 6.86 |
| ISIN |
LU0161305163 |
| Mutual funds | Schroder ISF European Value A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 47.6953 |
| Subscription price | 49.126 |
| Redemption price | 47.6953 |
| Daily returns % | -0.66 |
| Year to date returns % | -30.15 |
| ISIN |
LU0215105999 |
| Mutual funds | Schroder ISF Global Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 31.4137 |
| Subscription price | 32.356 |
| Redemption price | 31.4137 |
| Daily returns % | -2.15 |
| Year to date returns % | 8.09 |
| ISIN |
LU0224508324 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 176.8046 |
| Subscription price | 182.109 |
| Redemption price | 176.8046 |
| Daily returns % | -1.25 |
| Year to date returns % | -7.22 |
| ISIN |
LU0224509132 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 145.3778 |
| Subscription price | 149.739 |
| Redemption price | 145.3778 |
| Daily returns % | -1.26 |
| Year to date returns % | -9.08 |
| ISIN |
LU0236737465 |
| Mutual funds | Schroder ISF Japanese Equity A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 107.2854 |
| Subscription price | 110.504 |
| Redemption price | 107.2854 |
| Daily returns % | -0.57 |
| Year to date returns % | -7.31 |
| ISIN |
LU0248184466 |
| Mutual funds | Schroder ISF Asian Opports A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 19.1105 |
| Subscription price | 19.684 |
| Redemption price | 19.1105 |
| Daily returns % | -0.92 |
| Year to date returns % | 1.69 |
| ISIN |
LU0302445910 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 19.6201 |
| Subscription price | 20.209 |
| Redemption price | 19.6201 |
| Daily returns % | -1.55 |
| Year to date returns % | 19.5 |
| ISIN |
LU0306804302 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 16.8578 |
| Subscription price | 17.364 |
| Redemption price | 16.8578 |
| Daily returns % | -1.56 |
| Year to date returns % | 17.54 |
| ISIN |
LU0757359368 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 126.6154 |
| Subscription price | 130.097 |
| Redemption price | 126.6154 |
| Daily returns % | -0.5 |
| Year to date returns % | -3.15 |
| ISIN |
LU0757360457 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 112.8048 |
| Subscription price | 115.907 |
| Redemption price | 112.8048 |
| Daily returns % | -0.51 |
| Year to date returns % | -4.69 |
| ISIN |
LU0903425923 |
| Mutual funds | Schroder ISF Japanese Equity A Acc USDH |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 166.4248 |
| Subscription price | 171.418 |
| Redemption price | 166.4248 |
| Daily returns % | -0.56 |
| Year to date returns % | -6.16 |
| ISIN |
LU1196710351 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 84.4637 |
| Subscription price | 86.786 |
| Redemption price | 84.4637 |
| Daily returns % | -0.81 |
| Year to date returns % | -3.43 |
| ISIN |
LU1469675745 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 65.4649 |
| Subscription price | 67.265 |
| Redemption price | 65.4649 |
| Daily returns % | -0.82 |
| Year to date returns % | -4.3 |
| ISIN |
LU1514167136 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 103.0501 |
| Subscription price | 105.111 |
| Redemption price | 103.0501 |
| Daily returns % | 0.05 |
| Year to date returns % | -0.05 |
| ISIN |
LU1514168027 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 98.6191 |
| Subscription price | 100.591 |
| Redemption price | 98.6191 |
| Daily returns % | 0.05 |
| Year to date returns % | 0.26 |
| ISIN |
LU1514168530 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) GBP H |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 100.1892 |
| Subscription price | 102.193 |
| Redemption price | 100.1892 |
| Daily returns % | 0.05 |
| Year to date returns % | -0.62 |
| ISIN |
LU1514168969 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) AUD H |
| Currency | AUD |
Offered / not offered |
Offered |
| Valuation date | 17/9/20 |
| Net price | 143.6624 |
| Subscription price | 146.536 |
| Redemption price | 143.6624 |
| Daily returns % | 0.05 |
| Year to date returns % | -0.69 |
| ISIN |
LU0106234643 |
| Mutual funds |
Schroder ISF Euro Short Term Bond A Acc. |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
7.2067 |
| Subscription price |
7.33 |
| Redemption price |
7.2067 |
| Daily returns % |
0.03 |
| Year to date returns % |
0.15 |
| ISIN |
LU0106235293 |
| Mutual funds |
Schroder ISF Euro Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
35.9654 |
| Subscription price |
47.22 |
| Redemption price |
35.9654 |
| Daily returns % |
-0.83 |
| Year to date returns % |
-8.03 |
| ISIN |
LU0106237406 |
| Mutual funds |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
37.7231 |
| Subscription price |
38.855 |
| Redemption price |
37.7231 |
| Daily returns % |
-0.81 |
| Year to date returns % |
-6.99 |
| ISIN |
LU0106238719 |
| Mutual funds |
Schroder ISF Italian Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
32.7381 |
| Subscription price |
26.75 |
| Redemption price |
32.7381 |
| Daily returns % |
-1.26 |
| Year to date returns % |
-12.32 |
| ISIN |
LU0106250508 |
| Mutual funds |
Schroders ISF Asian Bond A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
14.9583 |
| Subscription price |
15.22 |
| Redemption price |
14.9583 |
| Daily returns % |
-0.16 |
| Year to date returns % |
3.86 |
| ISIN |
LU0106253197 |
| Mutual funds |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
28.447 |
| Subscription price |
28.945 |
| Redemption price |
28.447 |
| Daily returns % |
-0.27 |
| Year to date returns % |
0.5 |
| ISIN |
LU0106258311 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
13.2488 |
| Subscription price |
10.31 |
| Redemption price |
13.2488 |
| Daily returns % |
0.16 |
| Year to date returns % |
6.77 |
| ISIN |
LU0106259046 |
| Mutual funds |
Schroders ISF Latin American A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
32.5655 |
| Subscription price |
33.542 |
| Redemption price |
32.5655 |
| Daily returns % |
-1.1 |
| Year to date returns % |
-25.82 |
| ISIN |
LU0106260564 |
| Mutual funds |
Schroder ISF US Dollar Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
26.1579 |
| Subscription price |
21.39 |
| Redemption price |
26.1579 |
| Daily returns % |
0 |
| Year to date returns % |
8.29 |
| ISIN |
LU0106261612 |
| Mutual funds |
Schroder ISF US Smaller Companiess A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
153.0457 |
| Subscription price |
124.39 |
| Redemption price |
153.0457 |
| Daily returns % |
-1.6 |
| Year to date returns % |
-13.04 |
| ISIN |
LU0107768052 |
| Mutual funds |
Schroders ISF Wealth Preservation A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
18.7091 |
| Subscription price |
19.037 |
| Redemption price |
18.7091 |
| Daily returns % |
-0.13 |
| Year to date returns % |
1.25 |
| ISIN |
LU0113257694 |
| Mutual funds |
Schroders ISF Euro Corporate EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
23.9969 |
| Subscription price |
24.417 |
| Redemption price |
23.9969 |
| Daily returns % |
0.09 |
| Year to date returns % |
1.37 |
| ISIN |
LU0133717503 |
| Mutual funds |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
22.1506 |
| Subscription price |
20.3628 |
| Redemption price |
22.1506 |
| Daily returns % |
0.09 |
| Year to date returns % |
1.05 |
| ISIN |
LU0135992385 |
| Mutual funds |
Schroder ISF EURO Liquidity A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
112.3417 |
| Subscription price |
116.17 |
| Redemption price |
112.3417 |
| Daily returns % |
0 |
| Year to date returns % |
-0.45 |
| ISIN |
LU0136043394 |
| Mutual funds |
Schroder ISF EURO Liquidity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
117.7167 |
| Subscription price |
124.09 |
| Redemption price |
117.7167 |
| Daily returns % |
0 |
| Year to date returns % |
-0.45 |
| ISIN |
LU0136043808 |
| Mutual funds |
Schroder ISF US Dollar Liqdty A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
110.5441 |
| Subscription price |
104.77 |
| Redemption price |
110.5441 |
| Daily returns % |
0 |
| Year to date returns % |
0.54 |
| ISIN |
LU0140636845 |
| Mutual funds |
Schroders ISF Greater China A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
87.8104 |
| Subscription price |
90.445 |
| Redemption price |
87.8104 |
| Daily returns % |
-1.29 |
| Year to date returns % |
22.63 |
| ISIN |
LU0150928074 |
| Mutual funds |
Schroder ISF EURO Equity A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
38.7638 |
| Subscription price |
35.84 |
| Redemption price |
38.7638 |
| Daily returns % |
-1.24 |
| Year to date returns % |
-3.32 |
| ISIN |
LU0177592218 |
| Mutual funds |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
27.0356 |
| Subscription price |
27.509 |
| Redemption price |
27.0356 |
| Daily returns % |
-0.27 |
| Year to date returns % |
-0.86 |
| ISIN |
LU0180781477 |
| Mutual funds |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
31.5317 |
| Subscription price |
28.24 |
| Redemption price |
31.5317 |
| Daily returns % |
0.2 |
| Year to date returns % |
5.96 |
| ISIN |
LU0201322137 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
146.7779 |
| Subscription price |
149.713 |
| Redemption price |
146.7779 |
| Daily returns % |
0.13 |
| Year to date returns % |
-3.1 |
| ISIN |
LU0201323531 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc EURH |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
125.7948 |
| Subscription price |
128.311 |
| Redemption price |
125.7948 |
| Daily returns % |
0.12 |
| Year to date returns % |
-4.47 |
| ISIN |
LU0201324851 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
175.3521 |
| Subscription price |
153.74 |
| Redemption price |
175.3521 |
| Daily returns % |
0.15 |
| Year to date returns % |
5.29 |
| ISIN |
LU0205193047 |
| Mutual funds |
Schroders US Small & Mid Cap A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
319.8624 |
| Subscription price |
329.458 |
| Redemption price |
319.8624 |
| Daily returns % |
-1.38 |
| Year to date returns % |
-10.67 |
| ISIN |
LU0228659784 |
| Mutual funds |
Schroder ISF BRIC A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
287.7571 |
| Subscription price |
184.91 |
| Redemption price |
287.7571 |
| Daily returns % |
-1.05 |
| Year to date returns % |
3.44 |
| ISIN |
LU0232504117 |
| Mutual funds |
Schroders AS Commodity Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
59.3 |
| Subscription price |
61.079 |
| Redemption price |
59.3 |
| Daily returns % |
-0.59 |
| Year to date returns % |
-4.54 |
| ISIN |
LU0232931963 |
| Mutual funds |
Schroder ISF BRIC A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
243.589 |
| Subscription price |
154.63 |
| Redemption price |
243.589 |
| Daily returns % |
-0.63 |
| Year to date returns % |
-1.57 |
| ISIN |
LU0233036713 |
| Mutual funds |
Schroders AS Commodity Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
47.1945 |
| Subscription price |
48.61 |
| Redemption price |
47.1945 |
| Daily returns % |
-0.6 |
| Year to date returns % |
-5.93 |
| ISIN |
LU0269888532 |
| Mutual funds |
Schroders AS Agriculture Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
15/6/20 |
| Net price |
47.95 |
| Subscription price |
49.389 |
| Redemption price |
47.95 |
| Daily returns % |
-1.4 |
| Year to date returns % |
-17.47 |
| ISIN |
LU0269889266 |
| Mutual funds |
Schroders AS Agriculture Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
15/6/20 |
| Net price |
40.29 |
| Subscription price |
41.499 |
| Redemption price |
40.29 |
| Daily returns % |
-1.4 |
| Year to date returns % |
-18.18 |
| ISIN |
LU0306807586 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A dist |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
3.5206 |
| Subscription price |
5.65 |
| Redemption price |
3.5206 |
| Daily returns % |
-0.93 |
| Year to date returns % |
-24.81 |
| ISIN |
LU0308882355 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A1 dist |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
3.3153 |
| Subscription price |
5.48 |
| Redemption price |
3.3153 |
| Daily returns % |
-0.94 |
| Year to date returns % |
-25.08 |
| ISIN |
LU0314587907 |
| Mutual funds |
Schroders ISF Middle East A (acc) USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
11.1014 |
| Subscription price |
11.434 |
| Redemption price |
11.1014 |
| Daily returns % |
0.22 |
| Year to date returns % |
-12.47 |
| ISIN |
LU0316459139 |
| Mutual funds |
Schroders ISF Middle East A (acc) EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
12.7576 |
| Subscription price |
13.14 |
| Redemption price |
12.7576 |
| Daily returns % |
0.64 |
| Year to date returns % |
-16.69 |
| ISIN |
LU0321374661 |
| Mutual funds |
Schroder ISF European Divividend Maximiser A1 Dis QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
30.6687 |
| Subscription price |
58.46 |
| Redemption price |
30.6687 |
| Daily returns % |
-0.91 |
| Year to date returns % |
-33.07 |
| ISIN |
LU0323591833 |
| Mutual funds |
Schroder ISF QEP Global Quality A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
211.731 |
| Subscription price |
218.083 |
| Redemption price |
211.731 |
| Daily returns % |
-1.1 |
| Year to date returns % |
-6.8 |
| ISIN |
LU0334663233 |
| Mutual funds |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
185.216 |
| Subscription price |
143.74 |
| Redemption price |
185.216 |
| Daily returns % |
-1.39 |
| Year to date returns % |
-12.32 |
| ISIN |
LU0352097439 |
| Mutual funds |
Schroder ISF Global Convertible Bond EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
155.0008 |
| Subscription price |
128.58 |
| Redemption price |
155.0008 |
| Daily returns % |
-0.18 |
| Year to date returns % |
9.99 |
| ISIN |
LU0352097603 |
| Mutual funds |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
148.0442 |
| Subscription price |
122.9991 |
| Redemption price |
148.0442 |
| Daily returns % |
-0.18 |
| Year to date returns % |
9.67 |
| ISIN |
LU0671501392 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
5.9641 |
| Subscription price |
10.95 |
| Redemption price |
5.9641 |
| Daily returns % |
-0.95 |
| Year to date returns % |
-26.32 |
| ISIN |
LU0757359525 |
| Mutual funds |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
121.3879 |
| Subscription price |
113.67 |
| Redemption price |
121.3879 |
| Daily returns % |
-0.5 |
| Year to date returns % |
-3.51 |
| ISIN |
LU0776413279 |
| Mutual funds |
SISF Global Multi-Asset Conservative EUR A1 Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
119.9189 |
| Subscription price |
128.38 |
| Redemption price |
119.9189 |
| Daily returns % |
-0.18 |
| Year to date returns % |
-5.46 |
| ISIN |
LU0776416371 |
| Mutual funds |
SISF Global Multi Asset Flexible USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
184.8196 |
| Subscription price |
162.69 |
| Redemption price |
184.8196 |
| Daily returns % |
-0.62 |
| Year to date returns % |
0.78 |
| ISIN |
LU1046235062 |
| Mutual funds |
Schroder ISF European Equity Absolute Return A acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
5/6/20 |
| Net price |
95.068 |
| Subscription price |
102.8327 |
| Redemption price |
95.068 |
| Daily returns % |
-0.56 |
| Year to date returns % |
0.4 |
| ISIN |
LU1223082196 |
| Mutual funds |
Schroder ISF Global Gold A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
164.9597 |
| Subscription price |
101.7905 |
| Redemption price |
164.9597 |
| Daily returns % |
-1.8 |
| Year to date returns % |
46.53 |
| ISIN |
LU1223083087 |
| Mutual funds |
Schroder ISF Global Gold A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
145.767 |
| Subscription price |
101.8109 |
| Redemption price |
145.767 |
| Daily returns % |
-1.81 |
| Year to date returns % |
43.98 |
| ISIN |
LU1514168373 |
| Mutual funds |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
17/9/20 |
| Net price |
101.0325 |
| Subscription price |
103.053 |
| Redemption price |
101.0325 |
| Daily returns % |
0.05 |
| Year to date returns % | 0.7 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.