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Schroders funds daily prices

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU1983299162 Schroder ISF - Global Energy Transition A Accumulation USD Offered 1/12/22 201.6941 207.745 201.6941 2.57 -1.05
LU2016064201 Schroder ISF - Global Energy Transition A Accumulation EUR Hedged EUR Offered 1/12/22 185.5365 191.103 185.5365 2.5 -4.65
LU0557290698 Schroder ISF Global Sustainable Growth A Acc USD USD Offered 1/12/22 300.7362 309.758 300.7362 3.13 -14.43
LU0671501046 Schroder ISF Global Sustainable Growth A Dis EUR H EUR Offered 1/12/22 217.273 223.791 217.273 3.06 -18.14
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 1/12/22 20.8511 21.477 20.8511 1.97 -18.39
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 1/12/22 73.47 75.674 73.47 -0.15 0.55
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 1/12/22 36.3008 37.39 36.3008 2.84 -15.71
LU0224508324 Schroder ISF Globall Cities A Acc USD USD Offered 1/12/22 171.5234 176.669 171.5234 1.96 -25.93
LU0224509132 Schroder ISF Globall Cities A Acc EUR H EUR Offered 1/12/22 134.7329 138.775 134.7329 1.89 -28.14
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 1/12/22 130.727 134.649 130.727 -0.55 -0.75
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 1/12/22 19.8254 20.42 19.8254 0.67 -11.73
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 1/12/22 21.6797 22.33 21.6797 3.04 -20.47
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 1/12/22 17.693 18.224 17.693 2.97 -23.14
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 1/12/22 124.4892 127.913 124.4892 1.33 -11.42
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 1/12/22 107.0125 109.955 107.0125 1.28 -13.33
LU2097344431
SISF SUSTAINABLE M-A INCOME A DIS USDH
USD
Offered
1/12/22
84.7835
87.115
84.7835
0.96 -13.1
LU2097343540
SISF SUSTAINABLE M-A INCOME A DIS EUR
EUR
Offered
1/12/22
83.5846
85.883
83.5846
0.91 -14.22
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 1/12/22 210.305 216.614 210.305 -0.51 1.57
LU1196710351 Schroder ISF Emerging Markets Multi-Asset A Dis USD USD Offered 1/12/22 70.5863 72.527 70.5863 1.51 -21.72
LU1469675745 Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF EUR Offered 1/12/22 52.3992 53.84 52.3992 1.45 -23.3
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 1/12/22 84.6207 86.313 84.6207 0.87 -16.07
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 1/12/22 81.4637 83.093 81.4637 0.82 -16.04
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 1/12/22 82.6946 84.348 82.6946 0.83 -16.15
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 1/12/22 117.2546 119.6 117.2546 0.83 -16.46
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not Offered
1/12/22
6.7658
7.33
6.7658
0.33
-5.23
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not Offered
1/12/22
41.3554
47.22
41.3554
0.88
-11.5
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not Offered
1/12/22
37.0855
38.198
37.0855
1.69
-25.43
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not Offered
1/12/22
42.1642
26.75
42.1642
0.89
-12.93
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not Offered
1/12/22
14.354
14.605
14.354
0.34
-5.12
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not Offered
1/12/22
24.5723
25.002
24.5723
-0.08
-10.77
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not Offered
1/12/22
11.4487
10.31
11.4487
1.1
-14.55
LU0106259046
Schroders ISF Latin American A Acc
USD
Not Offered
1/12/22
41.9175
43.175
41.9175
3
13.79
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not Offered
1/12/22
22.0455
21.39
22.0455
1.04
-15.56
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not Offered
1/12/22
195.2697
124.39
195.2697
3.2
-14.84
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not Offered
1/12/22
19.9778
20.327
19.9778
-0.18
-0.44
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not Offered
1/12/22
21.0273
21.395
21.0273
1.2
-14.07
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not Offered
1/12/22
19.2176
20.3628
19.2176
1.2
-14.43
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not Offered
1/12/22
110.4352
116.17
110.4352
0
-0.62
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not Offered
1/12/22
115.7152
124.09
115.7152
0
-0.62
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not Offered
1/12/22
110.8801
104.77
110.8801
0.01
0.55
LU0140636845
SISF Greater China A Acc USD
USD
Offered
1/12/22
72.3845
74.556
72.3845
2.38
-23.93
LU0365775922 SISF Schroders ISF Greater China A Acc EUR
EUR
Offered
1/12/22
68.9832
71.053
68.9832
1.07
-17.72
LU0607220059 SISF Schroders ISF Hong Kong Equity A Acc USD
USD
Offered
1/12/22
51.2231
52.76
51.2231
2.07
-16.2
LU0106820458 SISF Schroders ISF Emerging Europe A Dis EUR AV
EUR
Offered
1/12/22
9.7867
10.08
9.7867
0.15
-67.79
LU1884791622 SISF Schroders ISF Global High Yield A Dis USD M
USD
Offered
1/12/22
15.3779
15.685
15.3779
0.73
-18.37
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not Offered
1/12/22
39.1742
35.84
39.1742
2.18
-18.22
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not Offered
1/12/22
22.5328
22.927
22.5328
-0.11
-12.68
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not Offered
1/12/22
26.6603
28.24
26.6603
1.47
-18.24
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not Offered
1/12/22
139.7176
142.512
139.7176
0.06
-5.93
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not Offered
1/12/22
116.2735
118.599
116.2735
0.02
-7.55
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not Offered
1/12/22
146.7769
153.74
146.7769
1.05
-16.2
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not Offered
1/12/22
410.9159
423.243
410.9159
2.78
-10.39
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not Offered
1/12/22
218.3234
184.91
218.3234
1.57
-23.75
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not Offered
1/12/22
93.89
96.707
93.89
0.49
18.71
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not Offered
1/12/22
207.9643
154.63
207.9643
0.28
-17.52
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not Offered
1/12/22
72.28
74.448
72.28
0.44
16.6
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
1/12/22
3.8977
5.65
3.8977
1.25
-10.52
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not Offered
1/12/22
3.6304
5.48
3.6304
1.25
-10.93
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not Offered
21/2/22
16.2281
16.715
16.2281
-0.12
7.22
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not Offered
21/2/22
19.4425
20.026
19.4425
0.07
7.43
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not Offered
1/12/22
28.188
58.46
28.188
1.13
-15.26
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not Offered
1/12/22
277.0304
285.341
277.0304
1.32
-4.8
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not Offered
1/12/22
227.5267
143.74
227.5267
2.72
-12.92
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not Offered
1/12/22
133.3409
128.58
133.3409
1.44
-18.86
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not Offered
1/12/22
126.2305
122.9991
126.2305
1.44
-19.16
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not Offered
1/12/22
6.2343
10.95
6.2343
1.2
-13.6
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not Offered
1/12/22
118.0251
113.67
118.0251
1.33
-11.83
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not Offered
1/12/22
114.7867
128.38
114.7867
0.56
-8.15
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not Offered
1/12/22
181.3165
162.69
181.3165
1.58
-14.64
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not Offered
22/6/22
0
102.8327
0
0
-100
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not Offered
1/12/22
101.7717
101.7905
101.7717
3.64
-14.1
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not Offered
1/12/22
85.124
101.8109
85.124
3.57
-17
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not Offered
1/12/22
84.6591
86.352
84.6591
0.82
-15.54

Daily prices

ISIN
LU1983299162
Mutual funds Schroder ISF - Global Energy Transition A Accumulation
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 201.6941
Subscription price 207.745
Redemption price 201.6941
Daily returns % 2.57
Year to date returns % -1.05
ISIN
LU2016064201
Mutual funds Schroder ISF - Global Energy Transition A Accumulation EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 185.5365
Subscription price 191.103
Redemption price 185.5365
Daily returns % 2.5
Year to date returns % -4.65
ISIN
LU0557290698
Mutual funds Schroder ISF Global Sustainable Growth A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 300.7362
Subscription price 309.758
Redemption price 300.7362
Daily returns % 3.13
Year to date returns % -14.43
ISIN
LU0671501046
Mutual funds Schroder ISF Global Sustainable Growth A Dis EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 217.273
Subscription price 223.791
Redemption price 217.273
Daily returns % 3.06
Year to date returns % -18.14
ISIN
LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 20.8511
Subscription price 21.477
Redemption price 20.8511
Daily returns % 1.97
Year to date returns % -18.39
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 73.47
Subscription price 75.674
Redemption price 73.47
Daily returns % -0.15
Year to date returns % 0.55
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 36.3008
Subscription price 37.39
Redemption price 36.3008
Daily returns % 2.84
Year to date returns % -15.71
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 171.5234
Subscription price 176.669
Redemption price 171.5234
Daily returns % 1.96
Year to date returns % -25.93
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 134.7329
Subscription price 138.775
Redemption price 134.7329
Daily returns % 1.89
Year to date returns % -28.14
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 130.727
Subscription price 134.649
Redemption price 130.727
Daily returns % -0.55
Year to date returns % -0.75
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 19.8254
Subscription price 20.42
Redemption price 19.8254
Daily returns % 0.67
Year to date returns % -11.73
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 21.6797
Subscription price 22.33
Redemption price 21.6797
Daily returns % 3.04
Year to date returns % -20.47
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 17.693
Subscription price 18.224
Redemption price 17.693
Daily returns % 2.97
Year to date returns % -23.14
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 124.4892
Subscription price 127.913
Redemption price 124.4892
Daily returns % 1.33
Year to date returns % -11.42
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 107.0125
Subscription price 109.955
Redemption price 107.0125
Daily returns % 1.28
Year to date returns % -13.33
ISIN
LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 84.7835
Subscription price 87.115
Redemption price 84.7835
Daily returns % 0.96
Year to date returns % -13.1
ISIN
LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 83.5846
Subscription price 85.883
Redemption price 83.5846
Daily returns % 0.91
Year to date returns % -14.22
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 210.305
Subscription price 216.614
Redemption price 210.305
Daily returns % -0.51
Year to date returns % 1.57
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 70.5863
Subscription price 72.527
Redemption price 70.5863
Daily returns % 1.51
Year to date returns % -21.72
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 52.3992
Subscription price 53.84
Redemption price 52.3992
Daily returns % 1.45
Year to date returns % -23.3
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 84.6207
Subscription price 86.313
Redemption price 84.6207
Daily returns % 0.87
Year to date returns % -16.07
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 81.4637
Subscription price 83.093
Redemption price 81.4637
Daily returns % 0.82
Year to date returns % -16.04
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 82.6946
Subscription price 84.348
Redemption price 82.6946
Daily returns % 0.83
Year to date returns % -16.15
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 117.2546
Subscription price 119.6
Redemption price 117.2546
Daily returns % 0.83
Year to date returns % -16.46
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 6.7658
Subscription price 7.33
Redemption price 6.7658
Daily returns % 0.33
Year to date returns % -5.23
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 41.3554
Subscription price 47.22
Redemption price 41.3554
Daily returns % 0.88
Year to date returns % -11.5
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 37.0855
Subscription price 38.198
Redemption price 37.0855
Daily returns % 1.69
Year to date returns % -25.43
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 42.1642
Subscription price 26.75
Redemption price 42.1642
Daily returns % 0.89
Year to date returns % -12.93
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.354
Subscription price 14.605
Redemption price 14.354
Daily returns % 0.34
Year to date returns % -5.12
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 24.5723
Subscription price 25.002
Redemption price 24.5723
Daily returns % -0.08
Year to date returns % -10.77
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 11.4487
Subscription price 10.31
Redemption price 11.4487
Daily returns % 1.1
Year to date returns % -14.55
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 41.9175
Subscription price 43.175
Redemption price 41.9175
Daily returns % 3
Year to date returns % 13.79
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 22.0455
Subscription price 21.39
Redemption price 22.0455
Daily returns % 1.04
Year to date returns % -15.56
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 195.2697
Subscription price 124.39
Redemption price 195.2697
Daily returns % 3.2
Year to date returns % -14.84
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 19.9778
Subscription price 20.327
Redemption price 19.9778
Daily returns % -0.18
Year to date returns % -0.44
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 21.0273
Subscription price 21.395
Redemption price 21.0273
Daily returns % 1.2
Year to date returns % -14.07
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 19.2176
Subscription price 20.3628
Redemption price 19.2176
Daily returns % 1.2
Year to date returns % -14.43
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 110.4352
Subscription price 116.17
Redemption price 110.4352
Daily returns % 0
Year to date returns % -0.62
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 115.7152
Subscription price 124.09
Redemption price 115.7152
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 1/12/22
Net price 110.8801
Subscription price 104.77
Redemption price 110.8801
Daily returns % 0.01
Year to date returns % 0.55
ISIN
LU0140636845
Mutual funds SISF Greater China A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 72.3845
Subscription price 74.556
Redemption price 72.3845
Daily returns % 2.38
Year to date returns % -23.93
ISIN
LU0365775922
Mutual funds SISF Schroders ISF Greater China A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 68.9832
Subscription price 71.053
Redemption price 68.9832
Daily returns % 1.07
Year to date returns % -17.72
ISIN
LU0607220059
Mutual funds SISF Schroders ISF Hong Kong Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 51.2231
Subscription price 52.76
Redemption price 51.2231
Daily returns % 2.07
Year to date returns % -16.2
ISIN
LU0106820458
Mutual funds SISF Schroders ISF Emerging Europe A Dis EUR AV
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.7867
Subscription price 10.08
Redemption price 9.7867
Daily returns % 0.15
Year to date returns % -67.79
ISIN
LU1884791622
Mutual funds SISF Schroders ISF Global High Yield A Dis USD M
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.3779
Subscription price 15.685
Redemption price 15.3779
Daily returns % 0.73
Year to date returns % -18.37
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 39.1742
Subscription price 35.84
Redemption price 39.1742
Daily returns % 2.18
Year to date returns % -18.22
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 22.5328
Subscription price 22.927
Redemption price 22.5328
Daily returns % -0.11
Year to date returns % -12.68
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 26.6603
Subscription price 28.24
Redemption price 26.6603
Daily returns % 1.47
Year to date returns % -18.24
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 139.7176
Subscription price 142.512
Redemption price 139.7176
Daily returns % 0.06
Year to date returns % -5.93
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 116.2735
Subscription price 118.599
Redemption price 116.2735
Daily returns % 0.02
Year to date returns % -7.55
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 146.7769
Subscription price 153.74
Redemption price 146.7769
Daily returns % 1.05
Year to date returns % -16.2
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 410.9159
Subscription price 423.243
Redemption price 410.9159
Daily returns % 2.78
Year to date returns % -10.39
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 218.3234
Subscription price 184.91
Redemption price 218.3234
Daily returns % 1.57
Year to date returns % -23.75
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 93.89
Subscription price 96.707
Redemption price 93.89
Daily returns % 0.49
Year to date returns % 18.71
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 207.9643
Subscription price 154.63
Redemption price 207.9643
Daily returns % 0.28
Year to date returns % -17.52
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 72.28
Subscription price 74.448
Redemption price 72.28
Daily returns % 0.44
Year to date returns % 16.6
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 1/12/22
Net price 3.8977
Subscription price 5.65
Redemption price 3.8977
Daily returns % 1.25
Year to date returns % -10.52
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 3.6304
Subscription price 5.48
Redemption price 3.6304
Daily returns % 1.25
Year to date returns % -10.93
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 21/2/22
Net price 16.2281
Subscription price 16.715
Redemption price 16.2281
Daily returns % -0.12
Year to date returns % 7.22
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 21/2/22
Net price 19.4425
Subscription price 20.026
Redemption price 19.4425
Daily returns % 0.07
Year to date returns % 7.43
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 28.188
Subscription price 58.46
Redemption price 28.188
Daily returns % 1.13
Year to date returns % -15.26
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 277.0304
Subscription price 285.341
Redemption price 277.0304
Daily returns % 1.32
Year to date returns % -4.8
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 227.5267
Subscription price 143.74
Redemption price 227.5267
Daily returns % 2.72
Year to date returns % -12.92
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 133.3409
Subscription price 128.58
Redemption price 133.3409
Daily returns % 1.44
Year to date returns % -18.86
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 126.2305
Subscription price 122.9991
Redemption price 126.2305
Daily returns % 1.44
Year to date returns % -19.16
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 6.2343
Subscription price 10.95
Redemption price 6.2343
Daily returns % 1.2
Year to date returns % -13.6
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 118.0251
Subscription price 113.67
Redemption price 118.0251
Daily returns % 1.33
Year to date returns % -11.83
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 114.7867
Subscription price 128.38
Redemption price 114.7867
Daily returns % 0.56
Year to date returns % -8.15
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 181.3165
Subscription price 162.69
Redemption price 181.3165
Daily returns % 1.58
Year to date returns % -14.64
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 22/6/22
Net price 0
Subscription price 102.8327
Redemption price 0
Daily returns % 0
Year to date returns % -100
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 101.7717
Subscription price 101.7905
Redemption price 101.7717
Daily returns % 3.64
Year to date returns % -14.1
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 85.124
Subscription price 101.8109
Redemption price 85.124
Daily returns % 3.57
Year to date returns % -17
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 84.6591
Subscription price 86.352
Redemption price 84.6591
Daily returns % 0.82
Year to date returns % -15.54

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