| Date: |
|---|
| 2/12/22, 15:48 |
| Date: |
2/12/22, 15:48 |
|---|
| 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 |
| 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.