| Date: |
|---|
| 30/3/23, 15:37 |
| Date: |
30/3/23, 15:37 |
|---|
| 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 | 29/3/23 | 196.216 | 202.102 | 196.216 | 0.94 | 2.33 |
| LU2016064201 | Schroder ISF - Global Energy Transition A Accumulation EUR Hedged | EUR | Offered | 29/3/23 | 178.2276 | 183.574 | 178.2276 | 0.93 | 1.38 |
| LU0557290698 | Schroder ISF Global Sustainable Growth A Acc USD | USD | Offered | 29/3/23 | 305.7847 | 314.958 | 305.7847 | 0.81 | 6.02 |
| LU0671501046 | Schroder ISF Global Sustainable Growth A Dis EUR H | EUR | Offered | 29/3/23 | 217.2147 | 223.731 | 217.2147 | 0.8 | 4.88 |
| LU0106259558 | Schroders ISF Asian Opportunities A Acc | USD | Offered | 29/3/23 | 21.4464 | 22.09 | 21.4464 | 0.96 | 4.74 |
| LU0161305163 | Schroder ISF European Value A Acc EUR | EUR | Offered | 29/3/23 | 77.5182 | 79.844 | 77.5182 | 1.56 | 7.99 |
| LU0215105999 | Schroder ISF Global Equity A Acc USD | USD | Offered | 29/3/23 | 36.103 | 37.186 | 36.103 | 1.07 | 5.22 |
| LU0224508324 | Schroder ISF Globall Cities A Acc USD | USD | Offered | 29/3/23 | 159.3901 | 164.172 | 159.3901 | 0.66 | -2.95 |
| LU0224509132 | Schroder ISF Globall Cities A Acc EUR H | EUR | Offered | 29/3/23 | 123.7636 | 127.477 | 123.7636 | 0.66 | -3.74 |
| LU0236737465 | Schroder ISF Japanese Equity A Acc EURH | EUR | Offered | 29/3/23 | 130.0202 | 133.921 | 130.0202 | 2.13 | 4.82 |
| LU0248184466 | Schroder ISF Asian Opports A Acc EUR | EUR | Offered | 29/3/23 | 19.7141 | 20.306 | 19.7141 | 0.8 | 2.96 |
| LU0302445910 | Schroder ISF Global Climate Change Equity A Acc USD | USD | Offered | 29/3/23 | 21.8531 | 22.509 | 21.8531 | 1.14 | 6.89 |
| LU0306804302 | Schroder ISF Global Climate Change Equity A Acc EUR H | EUR | Offered | 29/3/23 | 17.611 | 18.139 | 17.611 | 1.13 | 5.91 |
| LU0757359368 | Schroder ISF Global Multi-Asset Income A Acc USD | USD | Offered | 29/3/23 | 125.2349 | 128.679 | 125.2349 | 0.22 | 2.29 |
| LU0757360457 | Schroder ISF Global Multi-Asset Income A Acc EURH | EUR | Offered | 29/3/23 | 106.5667 | 109.497 | 106.5667 | 0.21 | 1.58 |
| LU2097344431 |
SISF SUSTAINABLE M-A INCOME A DIS USDH |
USD |
Offered |
29/3/23 |
82.6313 |
84.904 |
82.6313 |
0.27 | 0.19 |
| LU2097343540 |
SISF SUSTAINABLE M-A INCOME A DIS EUR |
EUR |
Offered |
29/3/23 |
81.143 |
83.374 |
81.143 |
0.26 | 0.06 |
| LU0903425923 | Schroder ISF Japanese Equity A Acc USDH | USD | Offered | 29/3/23 | 211.2057 | 217.542 | 211.2057 | 2.14 | 5.51 |
| LU1196710351 | Schroder ISF Emerging Markets Multi-Asset A Dis USD | USD | Offered | 29/3/23 | 71.5168 | 73.484 | 71.5168 | 0.66 | 2.2 |
| LU1469675745 | Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF | EUR | Offered | 29/3/23 | 52.1405 | 53.574 | 52.1405 | 0.65 | 1.37 |
| LU1514167136 | Schroder ISF Global Credit Income A (Dis) USD | USD | Offered | 29/3/23 | 83.9123 | 85.591 | 83.9123 | -0.17 | -0.02 |
| LU1514168027 | Schroder ISF Global Credit Income A (Dis) EUR Hedged | EUR | Offered | 29/3/23 | 80.0928 | 81.695 | 80.0928 | -0.18 | -0.19 |
| LU1514168530 | Schroder ISF Global Credit Income A (Dis) GBP H | GBP | Offered | 29/3/23 | 81.917 | 83.555 | 81.917 | -0.18 | -0.05 |
| LU1514168969 | Schroder ISF Global Credit Income A (Dis) AUD H | AUD | Offered | 29/3/23 | 116.1801 | 118.504 | 116.1801 | -0.18 | -0.08 |
| LU0106234643 |
Schroder ISF Euro Short Term Bond A Acc. |
EUR |
Not Offered |
29/3/23 |
6.747 |
7.33 |
6.747 |
-0.16 |
0.64 |
| LU0106235293 |
Schroder ISF Euro Equity A Acc EUR |
EUR |
Not Offered |
29/3/23 |
42.0098 |
47.22 |
42.0098 |
1.49 |
5.8 |
| LU0106237406 |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
EUR |
Not Offered |
29/3/23 |
38.1581 |
39.303 |
38.1581 |
1.18 |
4.6 |
| LU0106238719 |
Schroder ISF Italian Equity A Acc EUR |
EUR |
Not Offered |
29/3/23 |
46.036 |
26.75 |
46.036 |
1.3 |
11.17 |
| LU0106250508 |
Schroders ISF Asian Bond A Acc |
USD |
Not Offered |
29/3/23 |
14.7003 |
14.958 |
14.7003 |
0.09 |
1.16 |
| LU0106253197 |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
USD |
Not Offered |
29/3/23 |
25.4114 |
25.856 |
25.4114 |
0.27 |
2.4 |
| LU0106258311 |
Schroder ISF Global Corporate Bond A Acc USD |
USD |
Not Offered |
29/3/23 |
11.4991 |
10.31 |
11.4991 |
-0.22 |
1.8 |
| LU0106259046 |
Schroders ISF Latin American A Acc |
USD |
Not Offered |
29/3/23 |
40.4352 |
41.648 |
40.4352 |
1.99 |
0.41 |
| LU0106260564 |
Schroder ISF US Dollar Bond A Acc USD |
USD |
Not Offered |
29/3/23 |
22.3698 |
21.39 |
22.3698 |
-0.36 |
2.27 |
| LU0106261612 |
Schroder ISF US Smaller Companiess A Acc USD |
USD |
Not Offered |
29/3/23 |
190.7947 |
124.39 |
190.7947 |
1.45 |
4.5 |
| LU0107768052 |
Schroders ISF Wealth Preservation A Acc |
EUR |
Not Offered |
29/3/23 |
20.0775 |
20.429 |
20.0775 |
0.42 |
0.49 |
| LU0113257694 |
Schroders ISF Euro Corporate EUR |
EUR |
Not Offered |
29/3/23 |
20.6933 |
21.055 |
20.6933 |
-0.16 |
1.15 |
| LU0133717503 |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
EUR |
Not Offered |
29/3/23 |
18.885 |
20.3628 |
18.885 |
-0.16 |
1.04 |
| LU0135992385 |
Schroder ISF EURO Liquidity A1 Acc EUR |
EUR |
Not Offered |
29/3/23 |
111.0374 |
116.17 |
111.0374 |
0.01 |
0.44 |
| LU0136043394 |
Schroder ISF EURO Liquidity A Acc EUR |
EUR |
Not Offered |
29/3/23 |
116.3463 |
124.09 |
116.3463 |
0.01 |
0.44 |
| LU0136043808 |
Schroder ISF US Dollar Liqdty A Acc USD |
USD |
Not Offered |
29/3/23 |
112.3825 |
104.77 |
112.3825 |
-0.01 |
1 |
| LU0140636845 |
SISF Greater China A Acc USD |
USD |
Offered |
29/3/23 |
76.9599 |
79.269 |
76.9599 |
0.83 |
5.86 |
| LU0365775922 | SISF Schroders ISF Greater China A Acc EUR |
EUR |
Offered |
29/3/23 |
70.9081 |
73.035 |
70.9081 |
0.67 |
4.06 |
| LU0607220059 | SISF Schroders ISF Hong Kong Equity A Acc USD |
USD |
Offered |
29/3/23 |
54.2302 |
55.857 |
54.2302 |
0.71 |
1.35 |
| LU0106820458 | SISF Schroders ISF Emerging Europe A Dis EUR AV |
EUR |
Offered |
29/3/23 |
9.6905 |
9.981 |
9.6905 |
0.42 |
2.51 |
| LU1884791622 | SISF Schroders ISF Global High Yield A Dis USD M |
USD |
Offered |
29/3/23 |
15.0162 |
15.317 |
15.0162 |
0.14 |
-0.69 |
| LU0150928074 |
Schroder ISF EURO Equity A1 Acc USD |
USD |
Not Offered |
29/3/23 |
41.0948 |
35.84 |
41.0948 |
1.65 |
7.49 |
| LU0177592218 |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
EUR |
Not Offered |
29/3/23 |
23.0575 |
23.461 |
23.0575 |
0.26 |
1.63 |
| LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
EUR |
Not Offered |
29/3/23 |
26.2322 |
28.24 |
26.2322 |
0.07 |
1.85 |
| LU0201322137 |
Schroder ISF Strategic Bond A Acc USD |
USD |
Not Offered |
29/3/23 |
141.5205 |
144.351 |
141.5205 |
-0.07 |
0.67 |
| LU0201323531 |
Schroder ISF Strategic Bond A Acc EURH |
EUR |
Not Offered |
29/3/23 |
116.675 |
119.009 |
116.675 |
-0.08 |
0.03 |
| LU0201324851 |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
EUR |
Not Offered |
29/3/23 |
145.9978 |
153.74 |
145.9978 |
-0.23 |
1.13 |
| LU0205193047 |
Schroders US Small & Mid Cap A Acc |
USD |
Not Offered |
29/3/23 |
400.3662 |
412.377 |
400.3662 |
1.48 |
1.44 |
| LU0228659784 |
Schroder ISF BRIC A Acc USD |
USD |
Not Offered |
29/3/23 |
216.2672 |
184.91 |
216.2672 |
1.09 |
-1.74 |
| LU0232504117 |
Schroders AS Commodity Fund A Acc |
USD |
Not Offered |
29/3/23 |
84.3 |
86.829 |
84.3 |
0.55 |
-6.26 |
| LU0232931963 |
Schroder ISF BRIC A Acc EUR |
EUR |
Not Offered |
29/3/23 |
199.1642 |
154.63 |
199.1642 |
0.93 |
-3.41 |
| LU0233036713 |
Schroders AS Commodity Fund EUR Hedged A Acc |
EUR |
Not Offered |
29/3/23 |
64.19 |
66.116 |
64.19 |
0.55 |
-6.96 |
| 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 |
29/3/23 |
3.9491 |
5.65 |
3.9491 |
1.38 |
4.7 |
| LU0308882355 |
Schroder ISF Global Dividend Maximiser USD A1 dist |
USD |
Not Offered |
29/3/23 |
3.6723 |
5.48 |
3.6723 |
1.37 |
4.57 |
| 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 |
29/3/23 |
27.6428 |
58.46 |
27.6428 |
0.95 |
2.95 |
| LU0323591833 |
Schroder ISF QEP Global Quality A Acc EUR |
EUR |
Not Offered |
29/3/23 |
261.0961 |
268.929 |
261.0961 |
0.79 |
0.87 |
| LU0334663233 |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
EUR |
Not Offered |
29/3/23 |
219.1685 |
143.74 |
219.1685 |
1.47 |
0.63 |
| LU0352097439 |
Schroder ISF Global Convertible Bond EUR |
EUR |
Not Offered |
29/3/23 |
131.7603 |
128.58 |
131.7603 |
0.13 |
1.45 |
| LU0352097603 |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
EUR |
Not Offered |
29/3/23 |
124.5728 |
122.9991 |
124.5728 |
0.13 |
1.35 |
| LU0671501392 |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
EUR |
Not Offered |
29/3/23 |
6.2317 |
10.95 |
6.2317 |
1.37 |
3.67 |
| LU0757359525 |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
USD |
Not Offered |
29/3/23 |
118.5405 |
113.67 |
118.5405 |
0.22 |
2.17 |
| LU0776413279 |
SISF Global Multi-Asset Conservative EUR A1 Acc |
EUR |
Not Offered |
29/3/23 |
113.7676 |
128.38 |
113.7676 |
-0.04 |
1.2 |
| LU0776416371 |
SISF Global Multi Asset Flexible USD |
USD |
Not Offered |
29/3/23 |
183.3816 |
162.69 |
183.3816 |
1.01 |
3.58 |
| 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 |
29/3/23 |
115.7367 |
101.7905 |
115.7367 |
3.09 |
11.1 |
| LU1223083087 |
Schroder ISF Global Gold A Acc EUR |
EUR |
Not Offered |
29/3/23 |
95.409 |
101.8109 |
95.409 |
3.07 |
9.89 |
| LU1514168373 |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
EUR |
Not Offered |
29/3/23 |
83.4091 |
85.077 |
83.4091 |
-0.18 |
-0.03 |
| ISIN |
LU1983299162 |
|---|---|
| Mutual funds | Schroder ISF - Global Energy Transition A Accumulation |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 196.216 |
| Subscription price | 202.102 |
| Redemption price | 196.216 |
| Daily returns % | 0.94 |
| Year to date returns % | 2.33 |
| ISIN |
LU2016064201 |
| Mutual funds | Schroder ISF - Global Energy Transition A Accumulation EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 178.2276 |
| Subscription price | 183.574 |
| Redemption price | 178.2276 |
| Daily returns % | 0.93 |
| Year to date returns % | 1.38 |
| ISIN |
LU0557290698 |
| Mutual funds | Schroder ISF Global Sustainable Growth A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 305.7847 |
| Subscription price | 314.958 |
| Redemption price | 305.7847 |
| Daily returns % | 0.81 |
| Year to date returns % | 6.02 |
| ISIN |
LU0671501046 |
| Mutual funds | Schroder ISF Global Sustainable Growth A Dis EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 217.2147 |
| Subscription price | 223.731 |
| Redemption price | 217.2147 |
| Daily returns % | 0.8 |
| Year to date returns % | 4.88 |
| ISIN |
LU0106259558 |
| Mutual funds | Schroders ISF Asian Opportunities A Acc |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 21.4464 |
| Subscription price | 22.09 |
| Redemption price | 21.4464 |
| Daily returns % | 0.96 |
| Year to date returns % | 4.74 |
| ISIN |
LU0161305163 |
| Mutual funds | Schroder ISF European Value A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 77.5182 |
| Subscription price | 79.844 |
| Redemption price | 77.5182 |
| Daily returns % | 1.56 |
| Year to date returns % | 7.99 |
| ISIN |
LU0215105999 |
| Mutual funds | Schroder ISF Global Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 36.103 |
| Subscription price | 37.186 |
| Redemption price | 36.103 |
| Daily returns % | 1.07 |
| Year to date returns % | 5.22 |
| ISIN |
LU0224508324 |
| Mutual funds | Schroder ISF Globall Cities A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 159.3901 |
| Subscription price | 164.172 |
| Redemption price | 159.3901 |
| Daily returns % | 0.66 |
| Year to date returns % | -2.95 |
| ISIN |
LU0224509132 |
| Mutual funds | Schroder ISF Globall Cities A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 123.7636 |
| Subscription price | 127.477 |
| Redemption price | 123.7636 |
| Daily returns % | 0.66 |
| Year to date returns % | -3.74 |
| ISIN |
LU0236737465 |
| Mutual funds | Schroder ISF Japanese Equity A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 130.0202 |
| Subscription price | 133.921 |
| Redemption price | 130.0202 |
| Daily returns % | 2.13 |
| Year to date returns % | 4.82 |
| ISIN |
LU0248184466 |
| Mutual funds | Schroder ISF Asian Opports A Acc EUR |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 19.7141 |
| Subscription price | 20.306 |
| Redemption price | 19.7141 |
| Daily returns % | 0.8 |
| Year to date returns % | 2.96 |
| ISIN |
LU0302445910 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 21.8531 |
| Subscription price | 22.509 |
| Redemption price | 21.8531 |
| Daily returns % | 1.14 |
| Year to date returns % | 6.89 |
| ISIN |
LU0306804302 |
| Mutual funds | Schroder ISF Global Climate Change Equity A Acc EUR H |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 17.611 |
| Subscription price | 18.139 |
| Redemption price | 17.611 |
| Daily returns % | 1.13 |
| Year to date returns % | 5.91 |
| ISIN |
LU0757359368 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 125.2349 |
| Subscription price | 128.679 |
| Redemption price | 125.2349 |
| Daily returns % | 0.22 |
| Year to date returns % | 2.29 |
| ISIN |
LU0757360457 |
| Mutual funds | Schroder ISF Global Multi-Asset Income A Acc EURH |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 106.5667 |
| Subscription price | 109.497 |
| Redemption price | 106.5667 |
| Daily returns % | 0.21 |
| Year to date returns % | 1.58 |
| ISIN |
LU2097344431 |
| Mutual funds |
SISF SUSTAINABLE M-A INCOME A DIS USDH |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
82.6313 |
| Subscription price |
84.904 |
| Redemption price |
82.6313 |
| Daily returns % | 0.27 |
| Year to date returns % |
0.19 |
| ISIN |
LU2097343540 |
| Mutual funds |
SISF SUSTAINABLE M-A INCOME A DIS EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
81.143 |
| Subscription price |
83.374 |
| Redemption price |
81.143 |
| Daily returns % | 0.26 |
| Year to date returns % |
0.06 |
| ISIN |
LU0903425923 |
| Mutual funds | Schroder ISF Japanese Equity A Acc USDH |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 211.2057 |
| Subscription price | 217.542 |
| Redemption price | 211.2057 |
| Daily returns % | 2.14 |
| Year to date returns % | 5.51 |
| ISIN |
LU1196710351 |
| Mutual funds | Schroder ISF Emerging Markets Multi-Asset A Dis USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 71.5168 |
| Subscription price | 73.484 |
| Redemption price | 71.5168 |
| Daily returns % | 0.66 |
| Year to date returns % | 2.2 |
| ISIN |
LU1469675745 |
| Mutual funds | Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 52.1405 |
| Subscription price | 53.574 |
| Redemption price | 52.1405 |
| Daily returns % | 0.65 |
| Year to date returns % | 1.37 |
| ISIN |
LU1514167136 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) USD |
| Currency | USD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 83.9123 |
| Subscription price | 85.591 |
| Redemption price | 83.9123 |
| Daily returns % | -0.17 |
| Year to date returns % | -0.02 |
| ISIN |
LU1514168027 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) EUR Hedged |
| Currency | EUR |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 80.0928 |
| Subscription price | 81.695 |
| Redemption price | 80.0928 |
| Daily returns % | -0.18 |
| Year to date returns % | -0.19 |
| ISIN |
LU1514168530 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) GBP H |
| Currency | GBP |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 81.917 |
| Subscription price | 83.555 |
| Redemption price | 81.917 |
| Daily returns % | -0.18 |
| Year to date returns % | -0.05 |
| ISIN |
LU1514168969 |
| Mutual funds | Schroder ISF Global Credit Income A (Dis) AUD H |
| Currency | AUD |
Offered / not offered |
Offered |
| Valuation date | 29/3/23 |
| Net price | 116.1801 |
| Subscription price | 118.504 |
| Redemption price | 116.1801 |
| Daily returns % | -0.18 |
| Year to date returns % | -0.08 |
| ISIN |
LU0106234643 |
| Mutual funds |
Schroder ISF Euro Short Term Bond A Acc. |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
6.747 |
| Subscription price |
7.33 |
| Redemption price |
6.747 |
| Daily returns % |
-0.16 |
| Year to date returns % |
0.64 |
| ISIN |
LU0106235293 |
| Mutual funds |
Schroder ISF Euro Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
42.0098 |
| Subscription price |
47.22 |
| Redemption price |
42.0098 |
| Daily returns % |
1.49 |
| Year to date returns % |
5.8 |
| ISIN |
LU0106237406 |
| Mutual funds |
Schroder ISF Eurp Smaler Companiess A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
38.1581 |
| Subscription price |
39.303 |
| Redemption price |
38.1581 |
| Daily returns % |
1.18 |
| Year to date returns % |
4.6 |
| ISIN |
LU0106238719 |
| Mutual funds |
Schroder ISF Italian Equity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
46.036 |
| Subscription price |
26.75 |
| Redemption price |
46.036 |
| Daily returns % |
1.3 |
| Year to date returns % |
11.17 |
| ISIN |
LU0106250508 |
| Mutual funds |
Schroders ISF Asian Bond A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
14.7003 |
| Subscription price |
14.958 |
| Redemption price |
14.7003 |
| Daily returns % |
0.09 |
| Year to date returns % |
1.16 |
| ISIN |
LU0106253197 |
| Mutual funds |
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
25.4114 |
| Subscription price |
25.856 |
| Redemption price |
25.4114 |
| Daily returns % |
0.27 |
| Year to date returns % |
2.4 |
| ISIN |
LU0106258311 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
11.4991 |
| Subscription price |
10.31 |
| Redemption price |
11.4991 |
| Daily returns % |
-0.22 |
| Year to date returns % |
1.8 |
| ISIN |
LU0106259046 |
| Mutual funds |
Schroders ISF Latin American A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
40.4352 |
| Subscription price |
41.648 |
| Redemption price |
40.4352 |
| Daily returns % |
1.99 |
| Year to date returns % |
0.41 |
| ISIN |
LU0106260564 |
| Mutual funds |
Schroder ISF US Dollar Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
22.3698 |
| Subscription price |
21.39 |
| Redemption price |
22.3698 |
| Daily returns % |
-0.36 |
| Year to date returns % |
2.27 |
| ISIN |
LU0106261612 |
| Mutual funds |
Schroder ISF US Smaller Companiess A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
190.7947 |
| Subscription price |
124.39 |
| Redemption price |
190.7947 |
| Daily returns % |
1.45 |
| Year to date returns % |
4.5 |
| ISIN |
LU0107768052 |
| Mutual funds |
Schroders ISF Wealth Preservation A Acc |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
20.0775 |
| Subscription price |
20.429 |
| Redemption price |
20.0775 |
| Daily returns % |
0.42 |
| Year to date returns % |
0.49 |
| ISIN |
LU0113257694 |
| Mutual funds |
Schroders ISF Euro Corporate EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
20.6933 |
| Subscription price |
21.055 |
| Redemption price |
20.6933 |
| Daily returns % |
-0.16 |
| Year to date returns % |
1.15 |
| ISIN |
LU0133717503 |
| Mutual funds |
Schroder ISF EURO Corporate Bond A1 Accumulation EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
18.885 |
| Subscription price |
20.3628 |
| Redemption price |
18.885 |
| Daily returns % |
-0.16 |
| Year to date returns % |
1.04 |
| ISIN |
LU0135992385 |
| Mutual funds |
Schroder ISF EURO Liquidity A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
111.0374 |
| Subscription price |
116.17 |
| Redemption price |
111.0374 |
| Daily returns % |
0.01 |
| Year to date returns % |
0.44 |
| ISIN |
LU0136043394 |
| Mutual funds |
Schroder ISF EURO Liquidity A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
116.3463 |
| Subscription price |
124.09 |
| Redemption price |
116.3463 |
| Daily returns % |
0.01 |
| Year to date returns % |
0.44 |
| ISIN |
LU0136043808 |
| Mutual funds |
Schroder ISF US Dollar Liqdty A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
112.3825 |
| Subscription price |
104.77 |
| Redemption price |
112.3825 |
| Daily returns % |
-0.01 |
| Year to date returns % |
1 |
| ISIN |
LU0140636845 |
| Mutual funds |
SISF Greater China A Acc USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
76.9599 |
| Subscription price |
79.269 |
| Redemption price |
76.9599 |
| Daily returns % |
0.83 |
| Year to date returns % |
5.86 |
| ISIN |
LU0365775922 |
| Mutual funds |
SISF Schroders ISF Greater China A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
70.9081 |
| Subscription price |
73.035 |
| Redemption price |
70.9081 |
| Daily returns % |
0.67 |
| Year to date returns % | 4.06 |
| ISIN |
LU0607220059 |
| Mutual funds |
SISF Schroders ISF Hong Kong Equity A Acc USD |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
54.2302 |
| Subscription price |
55.857 |
| Redemption price |
54.2302 |
| Daily returns % |
0.71 |
| Year to date returns % | 1.35 |
| ISIN |
LU0106820458 |
| Mutual funds |
SISF Schroders ISF Emerging Europe A Dis EUR AV |
| Currency |
EUR |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
9.6905 |
| Subscription price |
9.981 |
| Redemption price |
9.6905 |
| Daily returns % |
0.42 |
| Year to date returns % | 2.51 |
| ISIN |
LU1884791622 |
| Mutual funds |
SISF Schroders ISF Global High Yield A Dis USD M |
| Currency |
USD |
Offered / not offered |
Offered |
| Valuation date |
29/3/23 |
| Net price |
15.0162 |
| Subscription price |
15.317 |
| Redemption price |
15.0162 |
| Daily returns % |
0.14 |
| Year to date returns % | -0.69 |
| ISIN |
LU0150928074 |
| Mutual funds |
Schroder ISF EURO Equity A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
41.0948 |
| Subscription price |
35.84 |
| Redemption price |
41.0948 |
| Daily returns % |
1.65 |
| Year to date returns % |
7.49 |
| ISIN |
LU0177592218 |
| Mutual funds |
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
23.0575 |
| Subscription price |
23.461 |
| Redemption price |
23.0575 |
| Daily returns % |
0.26 |
| Year to date returns % |
1.63 |
| ISIN |
LU0180781477 |
| Mutual funds |
Schroder ISF Global Inflation Linked Bond A1 Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
26.2322 |
| Subscription price |
28.24 |
| Redemption price |
26.2322 |
| Daily returns % |
0.07 |
| Year to date returns % |
1.85 |
| ISIN |
LU0201322137 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
141.5205 |
| Subscription price |
144.351 |
| Redemption price |
141.5205 |
| Daily returns % |
-0.07 |
| Year to date returns % |
0.67 |
| ISIN |
LU0201323531 |
| Mutual funds |
Schroder ISF Strategic Bond A Acc EURH |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
116.675 |
| Subscription price |
119.009 |
| Redemption price |
116.675 |
| Daily returns % |
-0.08 |
| Year to date returns % |
0.03 |
| ISIN |
LU0201324851 |
| Mutual funds |
Schroder ISF Global Corporate Bond A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
145.9978 |
| Subscription price |
153.74 |
| Redemption price |
145.9978 |
| Daily returns % |
-0.23 |
| Year to date returns % |
1.13 |
| ISIN |
LU0205193047 |
| Mutual funds |
Schroders US Small & Mid Cap A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
400.3662 |
| Subscription price |
412.377 |
| Redemption price |
400.3662 |
| Daily returns % |
1.48 |
| Year to date returns % |
1.44 |
| ISIN |
LU0228659784 |
| Mutual funds |
Schroder ISF BRIC A Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
216.2672 |
| Subscription price |
184.91 |
| Redemption price |
216.2672 |
| Daily returns % |
1.09 |
| Year to date returns % |
-1.74 |
| ISIN |
LU0232504117 |
| Mutual funds |
Schroders AS Commodity Fund A Acc |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
84.3 |
| Subscription price |
86.829 |
| Redemption price |
84.3 |
| Daily returns % |
0.55 |
| Year to date returns % |
-6.26 |
| ISIN |
LU0232931963 |
| Mutual funds |
Schroder ISF BRIC A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
199.1642 |
| Subscription price |
154.63 |
| Redemption price |
199.1642 |
| Daily returns % |
0.93 |
| Year to date returns % |
-3.41 |
| ISIN |
LU0233036713 |
| Mutual funds |
Schroders AS Commodity Fund EUR Hedged A Acc |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
64.19 |
| Subscription price |
66.116 |
| Redemption price |
64.19 |
| Daily returns % |
0.55 |
| Year to date returns % |
-6.96 |
| 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 |
29/3/23 |
| Net price |
3.9491 |
| Subscription price |
5.65 |
| Redemption price |
3.9491 |
| Daily returns % |
1.38 |
| Year to date returns % |
4.7 |
| ISIN |
LU0308882355 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser USD A1 dist |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
3.6723 |
| Subscription price |
5.48 |
| Redemption price |
3.6723 |
| Daily returns % |
1.37 |
| Year to date returns % |
4.57 |
| 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 |
29/3/23 |
| Net price |
27.6428 |
| Subscription price |
58.46 |
| Redemption price |
27.6428 |
| Daily returns % |
0.95 |
| Year to date returns % |
2.95 |
| ISIN |
LU0323591833 |
| Mutual funds |
Schroder ISF QEP Global Quality A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
261.0961 |
| Subscription price |
268.929 |
| Redemption price |
261.0961 |
| Daily returns % |
0.79 |
| Year to date returns % |
0.87 |
| ISIN |
LU0334663233 |
| Mutual funds |
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
219.1685 |
| Subscription price |
143.74 |
| Redemption price |
219.1685 |
| Daily returns % |
1.47 |
| Year to date returns % |
0.63 |
| ISIN |
LU0352097439 |
| Mutual funds |
Schroder ISF Global Convertible Bond EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
131.7603 |
| Subscription price |
128.58 |
| Redemption price |
131.7603 |
| Daily returns % |
0.13 |
| Year to date returns % |
1.45 |
| ISIN |
LU0352097603 |
| Mutual funds |
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
124.5728 |
| Subscription price |
122.9991 |
| Redemption price |
124.5728 |
| Daily returns % |
0.13 |
| Year to date returns % |
1.35 |
| ISIN |
LU0671501392 |
| Mutual funds |
Schroder ISF Global Dividend Maximiser A1 DisEURH QF |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
6.2317 |
| Subscription price |
10.95 |
| Redemption price |
6.2317 |
| Daily returns % |
1.37 |
| Year to date returns % |
3.67 |
| ISIN |
LU0757359525 |
| Mutual funds |
Schroder ISF Global Multi-Asset Income A1 Acc USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
118.5405 |
| Subscription price |
113.67 |
| Redemption price |
118.5405 |
| Daily returns % |
0.22 |
| Year to date returns % |
2.17 |
| ISIN |
LU0776413279 |
| Mutual funds |
SISF Global Multi-Asset Conservative EUR A1 Acc |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
113.7676 |
| Subscription price |
128.38 |
| Redemption price |
113.7676 |
| Daily returns % |
-0.04 |
| Year to date returns % |
1.2 |
| ISIN |
LU0776416371 |
| Mutual funds |
SISF Global Multi Asset Flexible USD |
| Currency |
USD |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
183.3816 |
| Subscription price |
162.69 |
| Redemption price |
183.3816 |
| Daily returns % |
1.01 |
| Year to date returns % |
3.58 |
| 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 |
29/3/23 |
| Net price |
115.7367 |
| Subscription price |
101.7905 |
| Redemption price |
115.7367 |
| Daily returns % |
3.09 |
| Year to date returns % |
11.1 |
| ISIN |
LU1223083087 |
| Mutual funds |
Schroder ISF Global Gold A Acc EUR |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
95.409 |
| Subscription price |
101.8109 |
| Redemption price |
95.409 |
| Daily returns % |
3.07 |
| Year to date returns % |
9.89 |
| ISIN |
LU1514168373 |
| Mutual funds |
Schroder ISF Global Credit Income C (Dis) EUR Hedged |
| Currency |
EUR |
Offered / not offered |
Not Offered |
| Valuation date |
29/3/23 |
| Net price |
83.4091 |
| Subscription price |
85.077 |
| Redemption price |
83.4091 |
| Daily returns % |
-0.18 |
| Year to date returns % | -0.03 |
UCITS do not have a guaranteed return and previous performance does not guarantee future performance.