| Date: |
|---|
| 25/11/20, 15:34 |
| Date: |
25/11/20, 15:34 |
|---|
| 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 | 24/11/20 | 25.8234 | 26.598 | 25.8234 | 0.38 | 22.01 |
| LU0161305163 | Schroder ISF European Value A Acc EUR | EUR | Offered | 24/11/20 | 55.5977 | 57.266 | 55.5977 | 2.76 | -18.57 |
| LU0215105999 | Schroder ISF Global Equity A Acc USD | USD | Offered | 24/11/20 | 34.2564 | 35.284 | 34.2564 | 0.57 | 17.88 |
| LU0224508324 | Schroder ISF Globall Cities Real Estate A Acc USD | USD | Offered | 24/11/20 | 184.0534 | 189.575 | 184.0534 | 0.21 | -3.41 |
| LU0224509132 | Schroder ISF Globall Cities Real Estate A Acc EUR H | EUR | Offered | 24/11/20 | 150.9034 | 155.431 | 150.9034 | 0.21 | -5.63 |
| LU0236737465 | Schroder ISF Japanese Equity A Acc EURH | EUR | Offered | 24/11/20 | 118.3838 | 121.935 | 118.3838 | 2.15 | 2.28 |
| LU0248184466 | Schroder ISF Asian Opports A Acc EUR | EUR | Offered | 24/11/20 | 21.7352 | 22.387 | 21.7352 | 0.76 | 15.66 |
| LU0302445910 | Schroder ISF Global Climate Change Equity A Acc USD | USD | Offered | 24/11/20 | 22.6381 | 23.317 | 22.6381 | 0.66 | 37.88 |
| LU0306804302 | Schroder ISF Global Climate Change Equity A Acc EUR H | EUR | Offered | 24/11/20 | 19.3955 | 19.977 | 19.3955 | 0.67 | 35.24 |
| LU0757359368 | Schroder ISF Global Multi-Asset Income A Acc USD | USD | Offered | 24/11/20 | 131.2579 | 134.867 | 131.2579 | 0.28 | 0.4 |
| LU0757360457 | Schroder ISF Global Multi-Asset Income A Acc EURH | EUR | Offered | 24/11/20 | 116.7055 | 119.915 | 116.7055 | 0.28 | -1.4 |
| LU0903425923 | Schroder ISF Japanese Equity A Acc USDH | USD | Offered | 24/11/20 | 183.9848 | 189.504 | 183.9848 | 2.15 | 3.74 |
| LU1196710351 | Schroder ISF Emerging Multi Asset Income A Dis USD | USD | Offered | 24/11/20 | 91.5871 | 94.106 | 91.5871 | 0.3 | 4.71 |
| LU1469675745 | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF | EUR | Offered | 24/11/20 | 70.5676 | 72.508 | 70.5676 | 0.31 | 3.16 |
| LU1514167136 | Schroder ISF Global Credit Income A (Dis) USD | USD | Offered | 24/11/20 | 104.3622 | 106.449 | 104.3622 | 0.19 | 1.23 |
| LU1514168027 | Schroder ISF Global Credit Income A (Dis) EUR Hedged | EUR | Offered | 24/11/20 | 99.7499 | 101.745 | 99.7499 | 0.19 | 1.41 |
| LU1514168530 | Schroder ISF Global Credit Income A (Dis) GBP H | GBP | Offered | 24/11/20 | 101.5495 | 103.58 | 101.5495 | 0.2 | 0.73 |
| LU1514168969 | Schroder ISF Global Credit Income A (Dis) AUD H | AUD | Offered | 24/11/20 | 145.4609 | 148.37 | 145.4609 | 0.19 | 0.56 |
| LU0106234643 |
Schroder ISF Euro Short Term Bond A Acc. |
EUR |
Not offered |
24/11/20 |
7.2211 |
7.33 |
7.2211 |
0.02 |
0.35 |
| LU0106235293 |
Schroder ISF Euro Equity A Acc EUR |
EUR |
Not offered |
24/11/20 |
37.561 |
47.22 |
37.561 |
0.69 |
-3.95 |
| LU0106237406 |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
EUR |
Not offered |
24/11/20 |
41.8381 |
43.093 |
41.8381 |
-0.19 |
3.15 |
| LU0106238719 |
Schroder ISF Italian Equity A Acc EUR |
EUR |
Not offered |
24/11/20 |
36.2706 |
26.75 |
36.2706 |
0.16 |
-2.86 |
| LU0106250508 |
Schroders ISF Asian Bond A Acc |
USD |
Not offered |
24/11/20 |
15.2464 |
15.513 |
15.2464 |
-0.28 |
5.86 |
| LU0106253197 |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
USD |
Not offered |
24/11/20 |
28.8594 |
29.364 |
28.8594 |
-0.21 |
1.96 |
| LU0106258311 |
Schroder ISF Global Corporate Bond A Acc USD |
USD |
Not offered |
24/11/20 |
13.4281 |
10.31 |
13.4281 |
0.06 |
8.21 |
| LU0106259046 |
Schroders ISF Latin American A Acc |
USD |
Not offered |
24/11/20 |
37.148 |
38.262 |
37.148 |
0.87 |
-15.38 |
| LU0106260564 |
Schroder ISF US Dollar Bond A Acc USD |
USD |
Not offered |
24/11/20 |
26.379 |
21.39 |
26.379 |
0.01 |
9.2 |
| LU0106261612 |
Schroder ISF US Smaller Companiess A Acc USD |
USD |
Not offered |
24/11/20 |
178.9824 |
124.39 |
178.9824 |
1.8 |
1.69 |
| LU0107768052 |
Schroders ISF Wealth Preservation A Acc |
EUR |
Not offered |
24/11/20 |
18.836 |
19.166 |
18.836 |
0.16 |
1.94 |
| LU0113257694 |
Schroders ISF Euro Corporate EUR |
EUR |
Not offered |
24/11/20 |
24.5853 |
25.016 |
24.5853 |
0.22 |
3.86 |
| LU0133717503 |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
EUR |
Not offered |
24/11/20 |
22.6748 |
20.3628 |
22.6748 |
0.22 |
3.44 |
| LU0135992385 |
Schroder ISF EURO Liquidity A1 Acc EUR |
EUR |
Not offered |
24/11/20 |
112.1767 |
116.17 |
112.1767 |
0 |
-0.6 |
| LU0136043394 |
Schroder ISF EURO Liquidity A Acc EUR |
EUR |
Not offered |
24/11/20 |
117.5438 |
124.09 |
117.5438 |
0 |
-0.6 |
| LU0136043808 |
Schroder ISF US Dollar Liqdty A Acc USD |
USD |
Not offered |
24/11/20 |
110.5222 |
104.77 |
110.5222 |
0 |
0.52 |
| LU0140636845 |
Schroders ISF Greater China A Acc |
USD |
Not offered |
24/11/20 |
97.8675 |
100.804 |
97.8675 |
0.43 |
36.68 |
| LU0150928074 |
Schroder ISF EURO Equity A1 Acc USD |
USD |
Not offered |
24/11/20 |
40.6032 |
35.84 |
40.6032 |
0.3 |
1.26 |
| LU0177592218 |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
EUR |
Not offered |
24/11/20 |
27.373 |
27.852 |
27.373 |
-0.22 |
0.37 |
| LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
EUR |
Not offered |
24/11/20 |
31.2277 |
28.24 |
31.2277 |
0.03 |
4.94 |
| LU0201322137 |
Schroder ISF Strategic Bond A Acc USD |
USD |
Not offered |
24/11/20 |
149.4183 |
152.407 |
149.4183 |
-0.11 |
-1.36 |
| LU0201323531 |
Schroder ISF Strategic Bond A Acc EURH |
EUR |
Not offered |
24/11/20 |
127.8638 |
130.421 |
127.8638 |
-0.1 |
-2.9 |
| LU0201324851 |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
EUR |
Not offered |
24/11/20 |
177.465 |
153.74 |
177.465 |
0.07 |
6.56 |
| LU0205193047 |
Schroders US Small & Mid Cap A Acc |
USD |
Not offered |
24/11/20 |
367.6154 |
378.644 |
367.6154 |
1.78 |
2.67 |
| LU0228659784 |
Schroder ISF BRIC A Acc USD |
USD |
Not offered |
24/11/20 |
317.6163 |
184.91 |
317.6163 |
-0.07 |
14.17 |
| LU0232504117 |
Schroders AS Commodity Fund A Acc |
USD |
Not offered |
24/11/20 |
61.1 |
62.933 |
61.1 |
-0.38 |
-1.64 |
| LU0232931963 |
Schroder ISF BRIC A Acc EUR |
EUR |
Not offered |
24/11/20 |
267.824 |
154.63 |
267.824 |
0.31 |
8.22 |
| LU0233036713 |
Schroders AS Commodity Fund EUR Hedged A Acc |
EUR |
Not offered |
24/11/20 |
48.5 |
49.955 |
48.5 |
-0.39 |
-3.33 |
| 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 |
24/11/20 |
3.9125 |
5.65 |
3.9125 |
1.49 |
-16.44 |
| LU0308882355 |
Schroder ISF Global Dividend Maximiser USD A1 dist |
USD |
Not offered |
24/11/20 |
3.6809 |
5.48 |
3.6809 |
1.48 |
-16.81 |
| LU0314587907 |
Schroders ISF Middle East A (acc) USD |
USD |
Not offered |
24/11/20 |
11.9422 |
12.3 |
11.9422 |
-0.04 |
-5.84 |
| LU0316459139 |
Schroders ISF Middle East A (acc) EUR |
EUR |
Not offered |
24/11/20 |
13.6707 |
14.081 |
13.6707 |
0.35 |
-10.73 |
| LU0321374661 |
Schroder ISF European Divividend Maximiser A1 Dis QF |
EUR |
Not offered |
24/11/20 |
31.5257 |
58.46 |
31.5257 |
-0.06 |
-31.19 |
| LU0323591833 |
Schroder ISF QEP Global Quality A Acc EUR |
EUR |
Not offered |
24/11/20 |
220.738 |
227.36 |
220.738 |
0.4 |
-2.83 |
| LU0334663233 |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
EUR |
Not offered |
24/11/20 |
212.2946 |
143.74 |
212.2946 |
1.79 |
0.5 |
| LU0352097439 |
Schroder ISF Global Convertible Bond EUR |
EUR |
Not offered |
24/11/20 |
162.9285 |
128.58 |
162.9285 |
-0.34 |
15.61 |
| LU0352097603 |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
EUR |
Not offered |
24/11/20 |
155.5006 |
122.9991 |
155.5006 |
-0.34 |
15.19 |
| LU0671501392 |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
EUR |
Not offered |
24/11/20 |
6.6054 |
10.95 |
6.6054 |
1.49 |
-18.4 |
| LU0757359525 |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
USD |
Not offered |
24/11/20 |
125.7221 |
113.67 |
125.7221 |
0.28 |
-0.07 |
| LU0776413279 |
SISF Global Multi-Asset Conservative EUR A1 Acc |
EUR |
Not offered |
24/11/20 |
121.0758 |
128.38 |
121.0758 |
0.19 |
-4.55 |
| LU0776416371 |
SISF Global Multi Asset Flexible USD |
USD |
Not offered |
24/11/20 |
197.6353 |
162.69 |
197.6353 |
0.33 |
7.77 |
| LU1046235062 |
Schroder ISF European Equity Absolute Return A acc EUR |
EUR |
Not offered |
23/11/20 |
95.2362 |
102.8327 |
95.2362 |
-0.02 |
0.58 |
| LU1223082196 |
Schroder ISF Global Gold A Acc USD |
USD |
Not offered |
24/11/20 |
131.8306 |
101.7905 |
131.8306 |
-4.5 |
17.1 |
| LU1223083087 |
Schroder ISF Global Gold A Acc EUR |
EUR |
Not offered |
24/11/20 |
116.0644 |
101.8109 |
116.0644 |
-4.52 |
14.64 |
| LU1514168373 |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
EUR |
Not offered |
24/11/20 |
102.3141 |
104.36 |
102.3141 |
0.2 |
1.97 |
| ISIN |
LU0106259558 |
|---|---|
| Mutual funds | Schroders ISF Asian Opportunities A Acc |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 25.8234 |
| Subscription price | 26.598 |
| Redemption price | 25.8234 |
| Daily returns % | 0.38 |
| Year to date returns % | 22.01 |
| ISIN |
LU0161305163 |
| Mutual funds | Schroder ISF European Value A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 55.5977 |
| Subscription price | 57.266 |
| Redemption price | 55.5977 |
| Daily returns % | 2.76 |
| Year to date returns % | -18.57 |
| ISIN |
LU0215105999 |
| Mutual funds | Schroder ISF Global Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 34.2564 |
| Subscription price | 35.284 |
| Redemption price | 34.2564 |
| Daily returns % | 0.57 |
| Year to date returns % | 17.88 |
| ISIN |
LU0224508324 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 184.0534 |
| Subscription price | 189.575 |
| Redemption price | 184.0534 |
| Daily returns % | 0.21 |
| Year to date returns % | -3.41 |
| ISIN |
LU0224509132 |
| Mutual funds | Schroder ISF Globall Cities Real Estate A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 150.9034 |
| Subscription price | 155.431 |
| Redemption price | 150.9034 |
| Daily returns % | 0.21 |
| Year to date returns % | -5.63 |
| ISIN |
LU0236737465 |
| Mutual funds | Schroder ISF Japanese Equity A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 118.3838 |
| Subscription price | 121.935 |
| Redemption price | 118.3838 |
| Daily returns % | 2.15 |
| Year to date returns % | 2.28 |
| ISIN |
LU0248184466 |
| Mutual funds | Schroder ISF Asian Opports A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 21.7352 |
| Subscription price | 22.387 |
| Redemption price | 21.7352 |
| Daily returns % | 0.76 |
| Year to date returns % | 15.66 |
| ISIN |
LU0302445910 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 22.6381 |
| Subscription price | 23.317 |
| Redemption price | 22.6381 |
| Daily returns % | 0.66 |
| Year to date returns % | 37.88 |
| ISIN |
LU0306804302 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 19.3955 |
| Subscription price | 19.977 |
| Redemption price | 19.3955 |
| Daily returns % | 0.67 |
| Year to date returns % | 35.24 |
| ISIN |
LU0757359368 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 131.2579 |
| Subscription price | 134.867 |
| Redemption price | 131.2579 |
| Daily returns % | 0.28 |
| Year to date returns % | 0.4 |
| ISIN |
LU0757360457 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 116.7055 |
| Subscription price | 119.915 |
| Redemption price | 116.7055 |
| Daily returns % | 0.28 |
| Year to date returns % | -1.4 |
| ISIN |
LU0903425923 |
| Mutual funds | Schroder ISF Japanese Equity A Acc USDH |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 183.9848 |
| Subscription price | 189.504 |
| Redemption price | 183.9848 |
| Daily returns % | 2.15 |
| Year to date returns % | 3.74 |
| ISIN |
LU1196710351 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 91.5871 |
| Subscription price | 94.106 |
| Redemption price | 91.5871 |
| Daily returns % | 0.3 |
| Year to date returns % | 4.71 |
| ISIN |
LU1469675745 |
| Mutual funds | Schroder ISF Emerging Multi Asset Income A Dis EUR H QF |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 70.5676 |
| Subscription price | 72.508 |
| Redemption price | 70.5676 |
| Daily returns % | 0.31 |
| Year to date returns % | 3.16 |
| ISIN |
LU1514167136 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 104.3622 |
| Subscription price | 106.449 |
| Redemption price | 104.3622 |
| Daily returns % | 0.19 |
| Year to date returns % | 1.23 |
| ISIN |
LU1514168027 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 99.7499 |
| Subscription price | 101.745 |
| Redemption price | 99.7499 |
| Daily returns % | 0.19 |
| Year to date returns % | 1.41 |
| ISIN |
LU1514168530 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) GBP H |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 101.5495 |
| Subscription price | 103.58 |
| Redemption price | 101.5495 |
| Daily returns % | 0.2 |
| Year to date returns % | 0.73 |
| ISIN |
LU1514168969 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) AUD H |
| Currency | AUD |
Offered / not offered |
Offered |
| Valuation date | 24/11/20 |
| Net price | 145.4609 |
| Subscription price | 148.37 |
| Redemption price | 145.4609 |
| Daily returns % | 0.19 |
| Year to date returns % | 0.56 |
| ISIN |
LU0106234643 |
| Mutual funds |
Schroder ISF Euro Short Term Bond A Acc. |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
7.2211 |
| Subscription price |
7.33 |
| Redemption price |
7.2211 |
| Daily returns % |
0.02 |
| Year to date returns % |
0.35 |
| ISIN |
LU0106235293 |
| Mutual funds |
Schroder ISF Euro Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
37.561 |
| Subscription price |
47.22 |
| Redemption price |
37.561 |
| Daily returns % |
0.69 |
| Year to date returns % |
-3.95 |
| ISIN |
LU0106237406 |
| Mutual funds |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
41.8381 |
| Subscription price |
43.093 |
| Redemption price |
41.8381 |
| Daily returns % |
-0.19 |
| Year to date returns % |
3.15 |
| ISIN |
LU0106238719 |
| Mutual funds |
Schroder ISF Italian Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
36.2706 |
| Subscription price |
26.75 |
| Redemption price |
36.2706 |
| Daily returns % |
0.16 |
| Year to date returns % |
-2.86 |
| ISIN |
LU0106250508 |
| Mutual funds |
Schroders ISF Asian Bond A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
15.2464 |
| Subscription price |
15.513 |
| Redemption price |
15.2464 |
| Daily returns % |
-0.28 |
| Year to date returns % |
5.86 |
| ISIN |
LU0106253197 |
| Mutual funds |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
28.8594 |
| Subscription price |
29.364 |
| Redemption price |
28.8594 |
| Daily returns % |
-0.21 |
| Year to date returns % |
1.96 |
| ISIN |
LU0106258311 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
13.4281 |
| Subscription price |
10.31 |
| Redemption price |
13.4281 |
| Daily returns % |
0.06 |
| Year to date returns % |
8.21 |
| ISIN |
LU0106259046 |
| Mutual funds |
Schroders ISF Latin American A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
37.148 |
| Subscription price |
38.262 |
| Redemption price |
37.148 |
| Daily returns % |
0.87 |
| Year to date returns % |
-15.38 |
| ISIN |
LU0106260564 |
| Mutual funds |
Schroder ISF US Dollar Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
26.379 |
| Subscription price |
21.39 |
| Redemption price |
26.379 |
| Daily returns % |
0.01 |
| Year to date returns % |
9.2 |
| ISIN |
LU0106261612 |
| Mutual funds |
Schroder ISF US Smaller Companiess A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
178.9824 |
| Subscription price |
124.39 |
| Redemption price |
178.9824 |
| Daily returns % |
1.8 |
| Year to date returns % |
1.69 |
| ISIN |
LU0107768052 |
| Mutual funds |
Schroders ISF Wealth Preservation A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
18.836 |
| Subscription price |
19.166 |
| Redemption price |
18.836 |
| Daily returns % |
0.16 |
| Year to date returns % |
1.94 |
| ISIN |
LU0113257694 |
| Mutual funds |
Schroders ISF Euro Corporate EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
24.5853 |
| Subscription price |
25.016 |
| Redemption price |
24.5853 |
| Daily returns % |
0.22 |
| Year to date returns % |
3.86 |
| ISIN |
LU0133717503 |
| Mutual funds |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
22.6748 |
| Subscription price |
20.3628 |
| Redemption price |
22.6748 |
| Daily returns % |
0.22 |
| Year to date returns % |
3.44 |
| ISIN |
LU0135992385 |
| Mutual funds |
Schroder ISF EURO Liquidity A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
112.1767 |
| Subscription price |
116.17 |
| Redemption price |
112.1767 |
| Daily returns % |
0 |
| Year to date returns % |
-0.6 |
| ISIN |
LU0136043394 |
| Mutual funds |
Schroder ISF EURO Liquidity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
117.5438 |
| Subscription price |
124.09 |
| Redemption price |
117.5438 |
| Daily returns % |
0 |
| Year to date returns % |
-0.6 |
| ISIN |
LU0136043808 |
| Mutual funds |
Schroder ISF US Dollar Liqdty A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
110.5222 |
| Subscription price |
104.77 |
| Redemption price |
110.5222 |
| Daily returns % |
0 |
| Year to date returns % |
0.52 |
| ISIN |
LU0140636845 |
| Mutual funds |
Schroders ISF Greater China A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
97.8675 |
| Subscription price |
100.804 |
| Redemption price |
97.8675 |
| Daily returns % |
0.43 |
| Year to date returns % |
36.68 |
| ISIN |
LU0150928074 |
| Mutual funds |
Schroder ISF EURO Equity A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
40.6032 |
| Subscription price |
35.84 |
| Redemption price |
40.6032 |
| Daily returns % |
0.3 |
| Year to date returns % |
1.26 |
| ISIN |
LU0177592218 |
| Mutual funds |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
27.373 |
| Subscription price |
27.852 |
| Redemption price |
27.373 |
| Daily returns % |
-0.22 |
| Year to date returns % |
0.37 |
| ISIN |
LU0180781477 |
| Mutual funds |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
31.2277 |
| Subscription price |
28.24 |
| Redemption price |
31.2277 |
| Daily returns % |
0.03 |
| Year to date returns % |
4.94 |
| ISIN |
LU0201322137 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
149.4183 |
| Subscription price |
152.407 |
| Redemption price |
149.4183 |
| Daily returns % |
-0.11 |
| Year to date returns % |
-1.36 |
| ISIN |
LU0201323531 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc EURH |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
127.8638 |
| Subscription price |
130.421 |
| Redemption price |
127.8638 |
| Daily returns % |
-0.1 |
| Year to date returns % |
-2.9 |
| ISIN |
LU0201324851 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
177.465 |
| Subscription price |
153.74 |
| Redemption price |
177.465 |
| Daily returns % |
0.07 |
| Year to date returns % |
6.56 |
| ISIN |
LU0205193047 |
| Mutual funds |
Schroders US Small & Mid Cap A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
367.6154 |
| Subscription price |
378.644 |
| Redemption price |
367.6154 |
| Daily returns % |
1.78 |
| Year to date returns % |
2.67 |
| ISIN |
LU0228659784 |
| Mutual funds |
Schroder ISF BRIC A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
317.6163 |
| Subscription price |
184.91 |
| Redemption price |
317.6163 |
| Daily returns % |
-0.07 |
| Year to date returns % |
14.17 |
| ISIN |
LU0232504117 |
| Mutual funds |
Schroders AS Commodity Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
61.1 |
| Subscription price |
62.933 |
| Redemption price |
61.1 |
| Daily returns % |
-0.38 |
| Year to date returns % |
-1.64 |
| ISIN |
LU0232931963 |
| Mutual funds |
Schroder ISF BRIC A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
267.824 |
| Subscription price |
154.63 |
| Redemption price |
267.824 |
| Daily returns % |
0.31 |
| Year to date returns % |
8.22 |
| ISIN |
LU0233036713 |
| Mutual funds |
Schroders AS Commodity Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
48.5 |
| Subscription price |
49.955 |
| Redemption price |
48.5 |
| Daily returns % |
-0.39 |
| Year to date returns % |
-3.33 |
| 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 |
24/11/20 |
| Net price |
3.9125 |
| Subscription price |
5.65 |
| Redemption price |
3.9125 |
| Daily returns % |
1.49 |
| Year to date returns % |
-16.44 |
| ISIN |
LU0308882355 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A1 dist |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
3.6809 |
| Subscription price |
5.48 |
| Redemption price |
3.6809 |
| Daily returns % |
1.48 |
| Year to date returns % |
-16.81 |
| ISIN |
LU0314587907 |
| Mutual funds |
Schroders ISF Middle East A (acc) USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
11.9422 |
| Subscription price |
12.3 |
| Redemption price |
11.9422 |
| Daily returns % |
-0.04 |
| Year to date returns % |
-5.84 |
| ISIN |
LU0316459139 |
| Mutual funds |
Schroders ISF Middle East A (acc) EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
13.6707 |
| Subscription price |
14.081 |
| Redemption price |
13.6707 |
| Daily returns % |
0.35 |
| Year to date returns % |
-10.73 |
| ISIN |
LU0321374661 |
| Mutual funds |
Schroder ISF European Divividend Maximiser A1 Dis QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
31.5257 |
| Subscription price |
58.46 |
| Redemption price |
31.5257 |
| Daily returns % |
-0.06 |
| Year to date returns % |
-31.19 |
| ISIN |
LU0323591833 |
| Mutual funds |
Schroder ISF QEP Global Quality A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
220.738 |
| Subscription price |
227.36 |
| Redemption price |
220.738 |
| Daily returns % |
0.4 |
| Year to date returns % |
-2.83 |
| ISIN |
LU0334663233 |
| Mutual funds |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
212.2946 |
| Subscription price |
143.74 |
| Redemption price |
212.2946 |
| Daily returns % |
1.79 |
| Year to date returns % |
0.5 |
| ISIN |
LU0352097439 |
| Mutual funds |
Schroder ISF Global Convertible Bond EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
162.9285 |
| Subscription price |
128.58 |
| Redemption price |
162.9285 |
| Daily returns % |
-0.34 |
| Year to date returns % |
15.61 |
| ISIN |
LU0352097603 |
| Mutual funds |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
155.5006 |
| Subscription price |
122.9991 |
| Redemption price |
155.5006 |
| Daily returns % |
-0.34 |
| Year to date returns % |
15.19 |
| ISIN |
LU0671501392 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
6.6054 |
| Subscription price |
10.95 |
| Redemption price |
6.6054 |
| Daily returns % |
1.49 |
| Year to date returns % |
-18.4 |
| ISIN |
LU0757359525 |
| Mutual funds |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
125.7221 |
| Subscription price |
113.67 |
| Redemption price |
125.7221 |
| Daily returns % |
0.28 |
| Year to date returns % |
-0.07 |
| ISIN |
LU0776413279 |
| Mutual funds |
SISF Global Multi-Asset Conservative EUR A1 Acc |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
121.0758 |
| Subscription price |
128.38 |
| Redemption price |
121.0758 |
| Daily returns % |
0.19 |
| Year to date returns % |
-4.55 |
| ISIN |
LU0776416371 |
| Mutual funds |
SISF Global Multi Asset Flexible USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
197.6353 |
| Subscription price |
162.69 |
| Redemption price |
197.6353 |
| Daily returns % |
0.33 |
| Year to date returns % |
7.77 |
| ISIN |
LU1046235062 |
| Mutual funds |
Schroder ISF European Equity Absolute Return A acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
23/11/20 |
| Net price |
95.2362 |
| Subscription price |
102.8327 |
| Redemption price |
95.2362 |
| Daily returns % |
-0.02 |
| Year to date returns % |
0.58 |
| ISIN |
LU1223082196 |
| Mutual funds |
Schroder ISF Global Gold A Acc USD |
| Currency |
USD |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
131.8306 |
| Subscription price |
101.7905 |
| Redemption price |
131.8306 |
| Daily returns % |
-4.5 |
| Year to date returns % |
17.1 |
| ISIN |
LU1223083087 |
| Mutual funds |
Schroder ISF Global Gold A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
116.0644 |
| Subscription price |
101.8109 |
| Redemption price |
116.0644 |
| Daily returns % |
-4.52 |
| Year to date returns % |
14.64 |
| ISIN |
LU1514168373 |
| Mutual funds |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not offered |
| Valuation date |
24/11/20 |
| Net price |
102.3141 |
| Subscription price |
104.36 |
| Redemption price |
102.3141 |
| Daily returns % |
0.2 |
| Year to date returns % | 1.97 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.