Top of main content

Schroders funds daily prices

Daily prices of mutual funds as of:

Date:
24/9/21, 15:36

Daily prices of mutual funds as of:

Date: 24/9/21, 15:36

Daily prices

ISIN
 Mutual funds Currency

Offered / not

offered

 Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0557290698 Schroder ISF Global Sustainable Growth A Acc USD USD Offered 23/9/21 346.1423 356.527 346.1423 0.89 17.48
LU0671501046 Schroder ISF Global Sustainable Growth A Dis EUR H EUR Offered 23/9/21 263.3411 271.241 263.3411 0.88 15.76
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 23/9/21 26.0359 26.817 26.0359 1.85 -2.58
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 23/9/21 69.0828 71.155 69.0828 1 22.36
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 23/9/21 41.6438 42.893 41.6438 0.95 16.45
LU0224508324 Schroder ISF Globall Cities A Acc USD USD Offered 23/9/21 221.4195 228.062 221.4195 0.95 18.07
LU0224509132 Schroder ISF Globall Cities A Acc EUR H EUR Offered 23/9/21 179.8583 185.254 179.8583 0.94 17.17
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 22/9/21 137.1435 141.258 137.1435 -0.94 13.95
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 23/9/21 22.1475 22.812 22.1475 1.94 2.04
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 23/9/21 27.3385 28.159 27.3385 1.28 10.65
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 23/9/21 23.1787 23.874 23.1787 1.28 9.7
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 23/9/21 139.9479 143.796 139.9479 0.31 4.13
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 23/9/21 123.3172 126.708 123.3172 0.3 3.4
LU2097344431
 SISF SUSTAINABLE M-A INCOME A DIS USDH
 USD
 Offered
 23/9/21
 97.9905
 100.685
 97.9905
 0.32 1.69
LU2097343540
 SISF SUSTAINABLE M-A INCOME A DIS EUR
 EUR
 Offered
 23/9/21
 97.9369
 100.63
 97.9369
 0.31 1.59
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 22/9/21 214.9836 221.433 214.9836 -0.94 14.73
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 23/9/21 95.1932 97.811 95.1932 0.97 -1.75
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 23/9/21 72.8521 74.856 72.8521 0.96 -1.9
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 23/9/21 103.0997 105.162 103.0997 0.02 -1.53
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 23/9/21 99.4596 101.449 99.4596 0.02 -0.47
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 23/9/21 100.7304 102.745 100.7304 0.03 -1.16
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 23/9/21 143.5792 146.451 143.5792 0.02 -1.56
LU0106234643
 Schroder ISF Euro Short Term Bond A Acc.
 EUR
 Not offered
 23/9/21
 7.1765
 7.33
 7.1765
 -0.02
 -0.5
LU0106235293
 Schroder ISF Euro Equity A Acc EUR
 EUR
 Not offered
 23/9/21
 45.9624
 47.22
 45.9624
 1.26
 19.36
LU0106237406
 Schroder ISF Eurp Smaler Companiess A Acc EUR
 EUR
 Not offered
 23/9/21
 54.0005
 55.621
 54.0005
 1.21
 18.02
LU0106238719
 Schroder ISF Italian Equity A Acc EUR
 EUR
 Not offered
 23/9/21
 46.9491
 26.75
 46.9491
 1.41
 24.36
LU0106250508
 Schroders ISF Asian Bond A Acc
 USD
 Not offered
 23/9/21
 15.2502
 15.517
 15.2502
 0.18
 -2.51
LU0106253197
 Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
 USD
 Not offered
 23/9/21
 28.3889
 28.886
 28.3889
 0.07
 -5.1
LU0106258311
 Schroder ISF Global Corporate Bond A Acc USD
 USD
 Not offered
 23/9/21
 13.5469
 10.31
 13.5469
 -0.12
 0.03
LU0106259046
 Schroders ISF Latin American A Acc
 USD
 Not offered
 23/9/21
 40.5267
 41.743
 40.5267
 1.44
 -2.84
LU0106260564
 Schroder ISF US Dollar Bond A Acc USD
 USD
 Not offered
 23/9/21
 26.4184
 21.39
 26.4184
 -0.1
 -0.57
LU0106261612
 Schroder ISF US Smaller Companiess A Acc USD
 USD
 Not offered
 23/9/21
 217.0634
 124.39
 217.0634
 1.43
 15.04
LU0107768052
 Schroders ISF Wealth Preservation A Acc
 EUR
 Not offered
 23/9/21
 20.065
 20.416
 20.065
 0.37
 4.1
LU0113257694
 Schroders ISF Euro Corporate EUR
 EUR
 Not offered
 23/9/21
 24.8285
 25.263
 24.8285
 -0.14
 0.28
LU0133717503
 Schroder ISF EURO Corporate Bond A1 Accumulation EUR
 EUR
 Not offered
 23/9/21
 22.8141
 20.3628
 22.8141
 -0.14
 -0.05
LU0135992385
 Schroder ISF EURO Liquidity A1 Acc EUR
 EUR
 Not offered
 23/9/21
 111.3911
 116.17
 111.3911
 0
 -0.61
LU0136043394
 Schroder ISF EURO Liquidity A Acc EUR
 EUR
 Not offered
 23/9/21
 116.7163
 124.09
 116.7163
 0
 -0.62
LU0136043808
 Schroder ISF US Dollar Liqdty A Acc USD
 USD
 Not offered
 23/9/21
 110.3664
 104.77
 110.3664
 0
 -0.13
LU0140636845
 SISF Greater China A Acc USD
 USD
 Offered
 23/9/21
 96.8835
 99.79
 96.8835
 1.06
 -5.39
LU0365775922 SISF Schroders ISF Greater China A Acc EUR
 EUR
 Offered
 23/9/21
 82.6051
 85.083
 82.6051
 1.15
 -0.91
LU0607220059 SISF Schroders ISF Hong Kong Equity A Acc USD
 USD
 Offered
 23/9/21
 63.4181
 65.321
 63.4181
 1.7
 -8.26
LU0106820458 SISF Schroders ISF Emerging Europe A Dis EUR AV
 EUR
 Offered
 23/9/21
 32.5917
 33.569
 32.5917
 0.9
 36.37
LU1884791622 SISF Schroders ISF Global High Yield A Dis USD M
 USD
 Offered
 23/9/21
 19.3506
 19.738
 19.3506
 0.11
 0.42
LU0150928074
 Schroder ISF EURO Equity A1 Acc USD
 USD
 Not offered
 23/9/21
 48.9534
 35.84
 48.9534
 1.25
 13.47
LU0177592218
 Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
 EUR
 Not offered
 23/9/21
 26.6794
 27.146
 26.6794
 0.06
 -5.79
LU0180781477
 Schroder ISF Global Inflation Linked Bond A1 Acc EUR
 EUR
 Not offered
 23/9/21
 32.4574
 28.24
 32.4574
 -0.55
 2.53
LU0201322137
 Schroder ISF Strategic Bond A Acc USD
 USD
 Not offered
 23/9/21
 151.7746
 154.81
 151.7746
 0.2
 1.51
LU0201323531
 Schroder ISF Strategic Bond A Acc EURH
 EUR
 Not offered
 23/9/21
 128.8715
 131.449
 128.8715
 0.19
 0.89
LU0201324851
 Schroder ISF Global Corporate Bond A Acc EUR Hdg
 EUR
 Not offered
 23/9/21
 177.6155
 153.74
 177.6155
 -0.12
 -0.59
LU0205193047
 Schroders US Small & Mid Cap A Acc
 USD
 Not offered
 23/9/21
 436.2315
 449.318
 436.2315
 1.34
 14.83
LU0228659784
 Schroder ISF BRIC A Acc USD
 USD
 Not offered
 23/9/21
 313.2827
 184.91
 313.2827
 0.86
 -4.31
LU0232504117
 Schroders AS Commodity Fund A Acc
 USD
 Not offered
 23/9/21
 78.6028
 80.961
 78.6028
 0.54
 22.51
LU0232931963
 Schroder ISF BRIC A Acc EUR
 EUR
 Not offered
 23/9/21
 266.9827
 154.63
 266.9827
 0.88
 0.22
LU0233036713
 Schroders AS Commodity Fund EUR Hedged A Acc
 EUR
 Not offered
 23/9/21
 61.7654
 63.618
 61.7654
 0.54
 21.51
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
 23/9/21
 4.468
 5.65
 4.468
 0.83
 11.72
LU0308882355
 Schroder ISF Global Dividend Maximiser USD A1 dist
 USD
 Not offered
 23/9/21
 4.1864
 5.48
 4.1864
 0.83
 11.32
LU0314587907
 Schroders ISF Middle East A (acc) USD
 USD
 Not offered
 23/9/21
 14.2751
 14.703
 14.2751
 0.67
 16.92
LU0316459139
 Schroders ISF Middle East A (acc) EUR
 EUR
 Not offered
 23/9/21
 16.5168
 17.012
 16.5168
 0.68
 22.47
LU0321374661
 Schroder ISF European Divividend Maximiser A1 Dis QF
 EUR
 Not offered
 23/9/21
 34.2271
 58.46
 34.2271
 1.19
 8.31
LU0323591833
 Schroder ISF QEP Global Quality A Acc EUR
 EUR
 Not offered
 23/9/21
 267.1148
 275.128
 267.1148
 0.79
 20.33
LU0334663233
 Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
 EUR
 Not offered
 23/9/21
 249.2836
 143.74
 249.2836
 1.34
 13.8
LU0352097439
 Schroder ISF Global Convertible Bond EUR
 EUR
 Not offered
 23/9/21
 171.6677
 128.58
 171.6677
 0.51
 0.05
LU0352097603
 Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
 EUR
 Not offered
 23/9/21
 163.2775
 122.9991
 163.2775
 0.51
 -0.26
LU0671501392
 Schroder ISF Global Dividend Maximiser A1 DisEURH QF
 EUR
 Not offered
 23/9/21
 7.4329
 10.95
 7.4329
 0.82
 10.34
LU0757359525
 Schroder ISF Global Multi-Asset Income A1 Acc USD
 USD
 Not offered
 23/9/21
 133.4893
 113.67
 133.4893
 0.3
 3.75
LU0776413279
 SISF Global Multi-Asset Conservative EUR A1 Acc
 EUR
 Not offered
 23/9/21
 124.8981
 128.38
 124.8981
 0.29
 2.56
LU0776416371
 SISF Global Multi Asset Flexible USD
 USD
 Not offered
 23/9/21
 217.1337
 162.69
 217.1337
 0.87
 5.75
LU1046235062
 Schroder ISF European Equity Absolute Return A acc EUR
 EUR
 Not offered
 22/9/21
 96.024
 102.8327
 96.024
 -0.21
 0.62
LU1223082196
 Schroder ISF Global Gold A Acc USD
 USD
 Not offered
 23/9/21
 112.4574
 101.7905
 112.4574
 0.26
 -22.66
LU1223083087
 Schroder ISF Global Gold A Acc EUR
 EUR
 Not offered
 23/9/21
 97.6527
 101.8109
 97.6527
 0.26
 -23.55
LU1514168373
 Schroder ISF Global Credit Income C (Dis) EUR Hedged
 EUR
 Not offered
 23/9/21
 102.561
 104.612
 102.561
 0.02
 -0.01

Daily prices

ISIN
 LU0557290698
Mutual funds Schroder ISF Global Sustainable Growth A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 346.1423
Subscription price 356.527
Redemption price 346.1423
Daily returns % 0.89
Year to date returns % 17.48
ISIN
 LU0671501046
Mutual funds Schroder ISF Global Sustainable Growth A Dis EUR H
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 263.3411
Subscription price 271.241
Redemption price 263.3411
Daily returns % 0.88
Year to date returns % 15.76
ISIN
 LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 26.0359
Subscription price 26.817
Redemption price 26.0359
Daily returns % 1.85
Year to date returns % -2.58
ISIN
 LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 69.0828
Subscription price 71.155
Redemption price 69.0828
Daily returns % 1
Year to date returns % 22.36
ISIN
 LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 41.6438
Subscription price 42.893
Redemption price 41.6438
Daily returns % 0.95
Year to date returns % 16.45
ISIN
 LU0224508324
Mutual funds Schroder ISF Globall Cities A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 221.4195
Subscription price 228.062
Redemption price 221.4195
Daily returns % 0.95
Year to date returns % 18.07
ISIN
 LU0224509132
Mutual funds Schroder ISF Globall Cities A Acc EUR H
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 179.8583
Subscription price 185.254
Redemption price 179.8583
Daily returns % 0.94
Year to date returns % 17.17
ISIN
 LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 22/9/21
Net price 137.1435
Subscription price 141.258
Redemption price 137.1435
Daily returns % -0.94
Year to date returns % 13.95
ISIN
 LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 22.1475
Subscription price 22.812
Redemption price 22.1475
Daily returns % 1.94
Year to date returns % 2.04
ISIN
 LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 27.3385
Subscription price 28.159
Redemption price 27.3385
Daily returns % 1.28
Year to date returns % 10.65
ISIN
 LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 23.1787
Subscription price 23.874
Redemption price 23.1787
Daily returns % 1.28
Year to date returns % 9.7
ISIN
 LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 139.9479
Subscription price 143.796
Redemption price 139.9479
Daily returns % 0.31
Year to date returns % 4.13
ISIN
 LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 123.3172
Subscription price 126.708
Redemption price 123.3172
Daily returns % 0.3
Year to date returns % 3.4
ISIN
 LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 97.9905
Subscription price 100.685
Redemption price 97.9905
Daily returns % 0.32
Year to date returns % 1.69
ISIN
 LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 97.9369
Subscription price 100.63
Redemption price 97.9369
Daily returns % 0.31
Year to date returns % 1.59
ISIN
 LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

 Offered
Valuation date 22/9/21
Net price 214.9836
Subscription price 221.433
Redemption price 214.9836
Daily returns % -0.94
Year to date returns % 14.73
ISIN
 LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 95.1932
Subscription price 97.811
Redemption price 95.1932
Daily returns % 0.97
Year to date returns % -1.75
ISIN
 LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 72.8521
Subscription price 74.856
Redemption price 72.8521
Daily returns % 0.96
Year to date returns % -1.9
ISIN
 LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 103.0997
Subscription price 105.162
Redemption price 103.0997
Daily returns % 0.02
Year to date returns % -1.53
ISIN
 LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 99.4596
Subscription price 101.449
Redemption price 99.4596
Daily returns % 0.02
Year to date returns % -0.47
ISIN
 LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 100.7304
Subscription price 102.745
Redemption price 100.7304
Daily returns % 0.03
Year to date returns % -1.16
ISIN
 LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 143.5792
Subscription price 146.451
Redemption price 143.5792
Daily returns % 0.02
Year to date returns % -1.56
ISIN
 LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 7.1765
Subscription price 7.33
Redemption price 7.1765
Daily returns % -0.02
Year to date returns % -0.5
ISIN
 LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 45.9624
Subscription price 47.22
Redemption price 45.9624
Daily returns % 1.26
Year to date returns % 19.36
ISIN
 LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 54.0005
Subscription price 55.621
Redemption price 54.0005
Daily returns % 1.21
Year to date returns % 18.02
ISIN
 LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 46.9491
Subscription price 26.75
Redemption price 46.9491
Daily returns % 1.41
Year to date returns % 24.36
ISIN
 LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 15.2502
Subscription price 15.517
Redemption price 15.2502
Daily returns % 0.18
Year to date returns % -2.51
ISIN
 LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 28.3889
Subscription price 28.886
Redemption price 28.3889
Daily returns % 0.07
Year to date returns % -5.1
ISIN
 LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 13.5469
Subscription price 10.31
Redemption price 13.5469
Daily returns % -0.12
Year to date returns % 0.03
ISIN
 LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 40.5267
Subscription price 41.743
Redemption price 40.5267
Daily returns % 1.44
Year to date returns % -2.84
ISIN
 LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 26.4184
Subscription price 21.39
Redemption price 26.4184
Daily returns % -0.1
Year to date returns % -0.57
ISIN
 LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 217.0634
Subscription price 124.39
Redemption price 217.0634
Daily returns % 1.43
Year to date returns % 15.04
ISIN
 LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 20.065
Subscription price 20.416
Redemption price 20.065
Daily returns % 0.37
Year to date returns % 4.1
ISIN
 LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 24.8285
Subscription price 25.263
Redemption price 24.8285
Daily returns % -0.14
Year to date returns % 0.28
ISIN
 LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 22.8141
Subscription price 20.3628
Redemption price 22.8141
Daily returns % -0.14
Year to date returns % -0.05
ISIN
 LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 111.3911
Subscription price 116.17
Redemption price 111.3911
Daily returns % 0
Year to date returns % -0.61
ISIN
 LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 116.7163
Subscription price 124.09
Redemption price 116.7163
Daily returns % 0
Year to date returns % -0.62
ISIN
 LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 110.3664
Subscription price 104.77
Redemption price 110.3664
Daily returns % 0
Year to date returns % -0.13
ISIN
 LU0140636845
Mutual funds SISF Greater China A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 96.8835
Subscription price 99.79
Redemption price 96.8835
Daily returns % 1.06
Year to date returns % -5.39
ISIN
 LU0365775922
Mutual funds SISF Schroders ISF Greater China A Acc EUR
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 82.6051
Subscription price 85.083
Redemption price 82.6051
Daily returns % 1.15
Year to date returns % -0.91
ISIN
 LU0607220059
Mutual funds SISF Schroders ISF Hong Kong Equity A Acc USD
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 63.4181
Subscription price 65.321
Redemption price 63.4181
Daily returns % 1.7
Year to date returns % -8.26
ISIN
 LU0106820458
Mutual funds SISF Schroders ISF Emerging Europe A Dis EUR AV
Currency EUR

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 32.5917
Subscription price 33.569
Redemption price 32.5917
Daily returns % 0.9
Year to date returns % 36.37
ISIN
 LU1884791622
Mutual funds SISF Schroders ISF Global High Yield A Dis USD M
Currency USD

Offered / not

offered

 Offered
Valuation date 23/9/21
Net price 19.3506
Subscription price 19.738
Redemption price 19.3506
Daily returns % 0.11
Year to date returns % 0.42
ISIN
 LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 48.9534
Subscription price 35.84
Redemption price 48.9534
Daily returns % 1.25
Year to date returns % 13.47
ISIN
 LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 26.6794
Subscription price 27.146
Redemption price 26.6794
Daily returns % 0.06
Year to date returns % -5.79
ISIN
 LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 32.4574
Subscription price 28.24
Redemption price 32.4574
Daily returns % -0.55
Year to date returns % 2.53
ISIN
 LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 151.7746
Subscription price 154.81
Redemption price 151.7746
Daily returns % 0.2
Year to date returns % 1.51
ISIN
 LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 128.8715
Subscription price 131.449
Redemption price 128.8715
Daily returns % 0.19
Year to date returns % 0.89
ISIN
 LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 177.6155
Subscription price 153.74
Redemption price 177.6155
Daily returns % -0.12
Year to date returns % -0.59
ISIN
 LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 436.2315
Subscription price 449.318
Redemption price 436.2315
Daily returns % 1.34
Year to date returns % 14.83
ISIN
 LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 313.2827
Subscription price 184.91
Redemption price 313.2827
Daily returns % 0.86
Year to date returns % -4.31
ISIN
 LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 78.6028
Subscription price 80.961
Redemption price 78.6028
Daily returns % 0.54
Year to date returns % 22.51
ISIN
 LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 266.9827
Subscription price 154.63
Redemption price 266.9827
Daily returns % 0.88
Year to date returns % 0.22
ISIN
 LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 61.7654
Subscription price 63.618
Redemption price 61.7654
Daily returns % 0.54
Year to date returns % 21.51
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 23/9/21
Net price 4.468
Subscription price 5.65
Redemption price 4.468
Daily returns % 0.83
Year to date returns % 11.72
ISIN
 LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 4.1864
Subscription price 5.48
Redemption price 4.1864
Daily returns % 0.83
Year to date returns % 11.32
ISIN
 LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 14.2751
Subscription price 14.703
Redemption price 14.2751
Daily returns % 0.67
Year to date returns % 16.92
ISIN
 LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 16.5168
Subscription price 17.012
Redemption price 16.5168
Daily returns % 0.68
Year to date returns % 22.47
ISIN
 LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 34.2271
Subscription price 58.46
Redemption price 34.2271
Daily returns % 1.19
Year to date returns % 8.31
ISIN
 LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 267.1148
Subscription price 275.128
Redemption price 267.1148
Daily returns % 0.79
Year to date returns % 20.33
ISIN
 LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 249.2836
Subscription price 143.74
Redemption price 249.2836
Daily returns % 1.34
Year to date returns % 13.8
ISIN
 LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 171.6677
Subscription price 128.58
Redemption price 171.6677
Daily returns % 0.51
Year to date returns % 0.05
ISIN
 LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 163.2775
Subscription price 122.9991
Redemption price 163.2775
Daily returns % 0.51
Year to date returns % -0.26
ISIN
 LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 7.4329
Subscription price 10.95
Redemption price 7.4329
Daily returns % 0.82
Year to date returns % 10.34
ISIN
 LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 133.4893
Subscription price 113.67
Redemption price 133.4893
Daily returns % 0.3
Year to date returns % 3.75
ISIN
 LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 124.8981
Subscription price 128.38
Redemption price 124.8981
Daily returns % 0.29
Year to date returns % 2.56
ISIN
 LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 217.1337
Subscription price 162.69
Redemption price 217.1337
Daily returns % 0.87
Year to date returns % 5.75
ISIN
 LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 22/9/21
Net price 96.024
Subscription price 102.8327
Redemption price 96.024
Daily returns % -0.21
Year to date returns % 0.62
ISIN
 LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 112.4574
Subscription price 101.7905
Redemption price 112.4574
Daily returns % 0.26
Year to date returns % -22.66
ISIN
 LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 97.6527
Subscription price 101.8109
Redemption price 97.6527
Daily returns % 0.26
Year to date returns % -23.55
ISIN
 LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

 Not offered
Valuation date 23/9/21
Net price 102.561
Subscription price 104.612
Redemption price 102.561
Daily returns % 0.02
Year to date returns % -0.01

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

Back to top