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Schroders funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 15:31

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 20/1/22 338.0939 348.237 338.0939 0.11 -3.8
LU0671501046 Schroder ISF Global Sustainable Growth A Dis EUR H EUR Offered 20/1/22 255.1127 262.766 255.1127 0.1 -3.88
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 20/1/22 26.066 26.848 26.066 0.85 2.02
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 20/1/22 77.546 79.872 77.546 -0.72 6.12
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 20/1/22 41.1603 42.395 41.1603 -0.55 -4.43
LU0224508324 Schroder ISF Globall Cities A Acc USD USD Offered 20/1/22 218.6572 225.217 218.6572 -1.11 -5.58
LU0224509132 Schroder ISF Globall Cities A Acc EUR H EUR Offered 20/1/22 176.8982 182.205 176.8982 -1.11 -5.65
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 20/1/22 127.7138 131.545 127.7138 -0.64 -3.04
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 20/1/22 22.9095 23.597 22.9095 0.77 2
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 20/1/22 25.8425 26.618 25.8425 -0.26 -5.19
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 20/1/22 21.806 22.46 21.806 -0.27 -5.27
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 20/1/22 138.5752 142.386 138.5752 -0.06 -1.39
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 20/1/22 121.6888 125.035 121.6888 -0.07 -1.44
LU2097344431
SISF SUSTAINABLE M-A INCOME A DIS USDH
USD
Offered
20/1/22
96.6106
99.267
96.6106
0.06 -0.97
LU2097343540
SISF SUSTAINABLE M-A INCOME A DIS EUR
EUR
Offered
20/1/22
96.4565
99.109
96.4565
0.05 -1.01
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 20/1/22 200.8951 206.922 200.8951 -0.64 -2.98
LU1196710351 Schroder ISF Emerging Markets Multi-Asset A Dis USD USD Offered 20/1/22 89.9453 92.419 89.9453 0.63 -0.25
LU1469675745 Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF EUR Offered 20/1/22 68.0832 69.955 68.0832 0.62 -0.34
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 20/1/22 99.5382 101.529 99.5382 0.12 -1.27
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 20/1/22 95.7525 97.668 95.7525 0.11 -1.31
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 20/1/22 97.3689 99.316 97.3689 0.12 -1.27
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 20/1/22 138.5572 141.328 138.5572 0.12 -1.28
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not Offered
20/1/22
7.1314
7.33
7.1314
0.02
-0.11
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not Offered
20/1/22
46.5903
47.22
46.5903
-0.67
-0.29
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not Offered
20/1/22
48.9504
50.419
48.9504
0
-1.57
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not Offered
20/1/22
47.6634
26.75
47.6634
-0.27
-1.57
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not Offered
20/1/22
15.0128
15.276
15.0128
0.2
-0.77
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not Offered
20/1/22
27.4362
27.916
27.4362
0.33
-0.37
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not Offered
20/1/22
13.1221
10.31
13.1221
0.21
-2.06
LU0106259046
Schroders ISF Latin American A Acc
USD
Not Offered
20/1/22
38.7216
39.883
38.7216
1.86
5.11
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not Offered
20/1/22
25.5692
21.39
25.5692
0.21
-2.06
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not Offered
20/1/22
217.5987
124.39
217.5987
-1.39
-5.1
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not Offered
20/1/22
20.4925
20.851
20.4925
0.66
2.13
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not Offered
20/1/22
24.2541
24.679
24.2541
0.18
-0.89
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not Offered
20/1/22
22.2535
20.3628
22.2535
0.18
-0.91
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not Offered
20/1/22
111.0541
116.17
111.0541
0
-0.06
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not Offered
20/1/22
116.3631
124.09
116.3631
0
-0.06
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not Offered
20/1/22
110.265
104.77
110.265
0
-0.01
LU0140636845
SISF Greater China A Acc USD
USD
Offered
20/1/22
97.1151
100.029
97.1151
0.92
2.06
LU0365775922 SISF Schroders ISF Greater China A Acc EUR
EUR
Offered
20/1/22
85.5524
88.119
85.5524
0.84
2.04
LU0607220059 SISF Schroders ISF Hong Kong Equity A Acc USD
USD
Offered
20/1/22
63.6341
65.543
63.6341
1.06
4.11
LU0106820458 SISF Schroders ISF Emerging Europe A Dis EUR AV
EUR
Offered
20/1/22
28.3733
29.224
28.3733
-0.61
-6.61
LU1884791622 SISF Schroders ISF Global High Yield A Dis USD M
USD
Offered
20/1/22
18.6338
19.006
18.6338
-0.15
-1.09
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not Offered
20/1/22
47.9488
35.84
47.9488
-0.59
0.1
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not Offered
20/1/22
25.6977
26.147
25.6977
0.32
-0.42
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not Offered
20/1/22
31.7384
28.24
31.7384
-0.08
-2.67
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not Offered
20/1/22
148.4483
151.417
148.4483
-0.22
-0.05
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not Offered
20/1/22
125.6534
128.166
125.6534
-0.23
-0.09
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not Offered
20/1/22
171.4566
153.74
171.4566
0.2
-2.11
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not Offered
20/1/22
438.3042
451.453
438.3042
-1.24
-4.42
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not Offered
20/1/22
292.025
184.91
292.025
1.67
2
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not Offered
20/1/22
84.1074
86.631
84.1074
0.2
6.34
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not Offered
20/1/22
257.131
154.63
257.131
1.59
1.98
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not Offered
20/1/22
65.8806
67.857
65.8806
0.19
6.28
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
20/1/22
4.5444
5.65
4.5444
-0.41
4.32
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not Offered
20/1/22
4.251
5.48
4.251
-0.41
4.29
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not Offered
20/1/22
15.8789
16.355
15.8789
-0.19
4.91
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not Offered
20/1/22
18.983
19.552
18.983
-0.27
4.89
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not Offered
20/1/22
32.7766
58.46
32.7766
-0.18
-1.47
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not Offered
20/1/22
279.7987
288.193
279.7987
-0.64
-3.85
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not Offered
20/1/22
249.5673
143.74
249.5673
-1.25
-4.48
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not Offered
20/1/22
157.7038
128.58
157.7038
-0.09
-4.04
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not Offered
20/1/22
149.8026
122.9991
149.8026
-0.1
-4.06
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not Offered
20/1/22
7.5222
10.95
7.5222
-0.42
4.24
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not Offered
20/1/22
131.9604
113.67
131.9604
-0.06
-1.42
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not Offered
20/1/22
124.8339
128.38
124.8339
0.11
-0.11
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not Offered
20/1/22
211.5717
162.69
211.5717
-0.08
-0.4
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not Offered
19/1/22
92.1693
102.8327
92.1693
0.33
-3.11
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not Offered
20/1/22
121.8379
101.7905
121.8379
7.36
2.84
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not Offered
20/1/22
105.3305
101.8109
105.3305
7.34
2.71
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not Offered
20/1/22
98.9473
100.926
98.9473
0.12
-1.28

Daily prices

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

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 338.0939
Subscription price 348.237
Redemption price 338.0939
Daily returns % 0.11
Year to date returns % -3.8
ISIN
LU0671501046
Mutual funds Schroder ISF Global Sustainable Growth A Dis EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 255.1127
Subscription price 262.766
Redemption price 255.1127
Daily returns % 0.1
Year to date returns % -3.88
ISIN
LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 26.066
Subscription price 26.848
Redemption price 26.066
Daily returns % 0.85
Year to date returns % 2.02
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 77.546
Subscription price 79.872
Redemption price 77.546
Daily returns % -0.72
Year to date returns % 6.12
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 41.1603
Subscription price 42.395
Redemption price 41.1603
Daily returns % -0.55
Year to date returns % -4.43
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 218.6572
Subscription price 225.217
Redemption price 218.6572
Daily returns % -1.11
Year to date returns % -5.58
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 176.8982
Subscription price 182.205
Redemption price 176.8982
Daily returns % -1.11
Year to date returns % -5.65
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 127.7138
Subscription price 131.545
Redemption price 127.7138
Daily returns % -0.64
Year to date returns % -3.04
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 22.9095
Subscription price 23.597
Redemption price 22.9095
Daily returns % 0.77
Year to date returns % 2
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 25.8425
Subscription price 26.618
Redemption price 25.8425
Daily returns % -0.26
Year to date returns % -5.19
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 21.806
Subscription price 22.46
Redemption price 21.806
Daily returns % -0.27
Year to date returns % -5.27
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 138.5752
Subscription price 142.386
Redemption price 138.5752
Daily returns % -0.06
Year to date returns % -1.39
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 121.6888
Subscription price 125.035
Redemption price 121.6888
Daily returns % -0.07
Year to date returns % -1.44
ISIN
LU2097344431
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS USDH
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 96.6106
Subscription price 99.267
Redemption price 96.6106
Daily returns % 0.06
Year to date returns % -0.97
ISIN
LU2097343540
Mutual funds SISF SUSTAINABLE M-A INCOME A DIS EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 96.4565
Subscription price 99.109
Redemption price 96.4565
Daily returns % 0.05
Year to date returns % -1.01
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 200.8951
Subscription price 206.922
Redemption price 200.8951
Daily returns % -0.64
Year to date returns % -2.98
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 89.9453
Subscription price 92.419
Redemption price 89.9453
Daily returns % 0.63
Year to date returns % -0.25
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Markets Multi-Asset A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 68.0832
Subscription price 69.955
Redemption price 68.0832
Daily returns % 0.62
Year to date returns % -0.34
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 99.5382
Subscription price 101.529
Redemption price 99.5382
Daily returns % 0.12
Year to date returns % -1.27
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 95.7525
Subscription price 97.668
Redemption price 95.7525
Daily returns % 0.11
Year to date returns % -1.31
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 97.3689
Subscription price 99.316
Redemption price 97.3689
Daily returns % 0.12
Year to date returns % -1.27
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 138.5572
Subscription price 141.328
Redemption price 138.5572
Daily returns % 0.12
Year to date returns % -1.28
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 7.1314
Subscription price 7.33
Redemption price 7.1314
Daily returns % 0.02
Year to date returns % -0.11
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 46.5903
Subscription price 47.22
Redemption price 46.5903
Daily returns % -0.67
Year to date returns % -0.29
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 48.9504
Subscription price 50.419
Redemption price 48.9504
Daily returns % 0
Year to date returns % -1.57
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 47.6634
Subscription price 26.75
Redemption price 47.6634
Daily returns % -0.27
Year to date returns % -1.57
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 15.0128
Subscription price 15.276
Redemption price 15.0128
Daily returns % 0.2
Year to date returns % -0.77
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 27.4362
Subscription price 27.916
Redemption price 27.4362
Daily returns % 0.33
Year to date returns % -0.37
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.1221
Subscription price 10.31
Redemption price 13.1221
Daily returns % 0.21
Year to date returns % -2.06
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 38.7216
Subscription price 39.883
Redemption price 38.7216
Daily returns % 1.86
Year to date returns % 5.11
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 25.5692
Subscription price 21.39
Redemption price 25.5692
Daily returns % 0.21
Year to date returns % -2.06
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 217.5987
Subscription price 124.39
Redemption price 217.5987
Daily returns % -1.39
Year to date returns % -5.1
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 20.4925
Subscription price 20.851
Redemption price 20.4925
Daily returns % 0.66
Year to date returns % 2.13
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 24.2541
Subscription price 24.679
Redemption price 24.2541
Daily returns % 0.18
Year to date returns % -0.89
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 22.2535
Subscription price 20.3628
Redemption price 22.2535
Daily returns % 0.18
Year to date returns % -0.91
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 111.0541
Subscription price 116.17
Redemption price 111.0541
Daily returns % 0
Year to date returns % -0.06
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 116.3631
Subscription price 124.09
Redemption price 116.3631
Daily returns % 0
Year to date returns % -0.06
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 110.265
Subscription price 104.77
Redemption price 110.265
Daily returns % 0
Year to date returns % -0.01
ISIN
LU0140636845
Mutual funds SISF Greater China A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 97.1151
Subscription price 100.029
Redemption price 97.1151
Daily returns % 0.92
Year to date returns % 2.06
ISIN
LU0365775922
Mutual funds SISF Schroders ISF Greater China A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 85.5524
Subscription price 88.119
Redemption price 85.5524
Daily returns % 0.84
Year to date returns % 2.04
ISIN
LU0607220059
Mutual funds SISF Schroders ISF Hong Kong Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 63.6341
Subscription price 65.543
Redemption price 63.6341
Daily returns % 1.06
Year to date returns % 4.11
ISIN
LU0106820458
Mutual funds SISF Schroders ISF Emerging Europe A Dis EUR AV
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 28.3733
Subscription price 29.224
Redemption price 28.3733
Daily returns % -0.61
Year to date returns % -6.61
ISIN
LU1884791622
Mutual funds SISF Schroders ISF Global High Yield A Dis USD M
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 18.6338
Subscription price 19.006
Redemption price 18.6338
Daily returns % -0.15
Year to date returns % -1.09
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 47.9488
Subscription price 35.84
Redemption price 47.9488
Daily returns % -0.59
Year to date returns % 0.1
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 25.6977
Subscription price 26.147
Redemption price 25.6977
Daily returns % 0.32
Year to date returns % -0.42
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 31.7384
Subscription price 28.24
Redemption price 31.7384
Daily returns % -0.08
Year to date returns % -2.67
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 148.4483
Subscription price 151.417
Redemption price 148.4483
Daily returns % -0.22
Year to date returns % -0.05
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 125.6534
Subscription price 128.166
Redemption price 125.6534
Daily returns % -0.23
Year to date returns % -0.09
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 171.4566
Subscription price 153.74
Redemption price 171.4566
Daily returns % 0.2
Year to date returns % -2.11
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 438.3042
Subscription price 451.453
Redemption price 438.3042
Daily returns % -1.24
Year to date returns % -4.42
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 292.025
Subscription price 184.91
Redemption price 292.025
Daily returns % 1.67
Year to date returns % 2
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 84.1074
Subscription price 86.631
Redemption price 84.1074
Daily returns % 0.2
Year to date returns % 6.34
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 257.131
Subscription price 154.63
Redemption price 257.131
Daily returns % 1.59
Year to date returns % 1.98
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 65.8806
Subscription price 67.857
Redemption price 65.8806
Daily returns % 0.19
Year to date returns % 6.28
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 20/1/22
Net price 4.5444
Subscription price 5.65
Redemption price 4.5444
Daily returns % -0.41
Year to date returns % 4.32
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 4.251
Subscription price 5.48
Redemption price 4.251
Daily returns % -0.41
Year to date returns % 4.29
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 15.8789
Subscription price 16.355
Redemption price 15.8789
Daily returns % -0.19
Year to date returns % 4.91
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.983
Subscription price 19.552
Redemption price 18.983
Daily returns % -0.27
Year to date returns % 4.89
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 32.7766
Subscription price 58.46
Redemption price 32.7766
Daily returns % -0.18
Year to date returns % -1.47
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 279.7987
Subscription price 288.193
Redemption price 279.7987
Daily returns % -0.64
Year to date returns % -3.85
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 249.5673
Subscription price 143.74
Redemption price 249.5673
Daily returns % -1.25
Year to date returns % -4.48
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 157.7038
Subscription price 128.58
Redemption price 157.7038
Daily returns % -0.09
Year to date returns % -4.04
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 149.8026
Subscription price 122.9991
Redemption price 149.8026
Daily returns % -0.1
Year to date returns % -4.06
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 7.5222
Subscription price 10.95
Redemption price 7.5222
Daily returns % -0.42
Year to date returns % 4.24
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 131.9604
Subscription price 113.67
Redemption price 131.9604
Daily returns % -0.06
Year to date returns % -1.42
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 124.8339
Subscription price 128.38
Redemption price 124.8339
Daily returns % 0.11
Year to date returns % -0.11
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 211.5717
Subscription price 162.69
Redemption price 211.5717
Daily returns % -0.08
Year to date returns % -0.4
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 19/1/22
Net price 92.1693
Subscription price 102.8327
Redemption price 92.1693
Daily returns % 0.33
Year to date returns % -3.11
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 121.8379
Subscription price 101.7905
Redemption price 121.8379
Daily returns % 7.36
Year to date returns % 2.84
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 105.3305
Subscription price 101.8109
Redemption price 105.3305
Daily returns % 7.34
Year to date returns % 2.71
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 98.9473
Subscription price 100.926
Redemption price 98.9473
Daily returns % 0.12
Year to date returns % -1.28

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