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Schroders funds daily prices

Daily prices of mutual funds as of:
Date:
25/11/20, 15:34
Daily prices of mutual funds as of:
Date: 25/11/20, 15:34

Daily prices

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0106259558 Schroders ISF Asian Opportunities A Acc USD Offered 24/11/20 25.8234 26.598 25.8234 0.38 22.01
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 24/11/20 55.5977 57.266 55.5977 2.76 -18.57
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 24/11/20 34.2564 35.284 34.2564 0.57 17.88
LU0224508324 Schroder ISF Globall Cities Real Estate A Acc USD USD Offered 24/11/20 184.0534 189.575 184.0534 0.21 -3.41
LU0224509132 Schroder ISF Globall Cities Real Estate A Acc EUR H EUR Offered 24/11/20 150.9034 155.431 150.9034 0.21 -5.63
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 24/11/20 118.3838 121.935 118.3838 2.15 2.28
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 24/11/20 21.7352 22.387 21.7352 0.76 15.66
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 24/11/20 22.6381 23.317 22.6381 0.66 37.88
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 24/11/20 19.3955 19.977 19.3955 0.67 35.24
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 24/11/20 131.2579 134.867 131.2579 0.28 0.4
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 24/11/20 116.7055 119.915 116.7055 0.28 -1.4
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 24/11/20 183.9848 189.504 183.9848 2.15 3.74
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 24/11/20 91.5871 94.106 91.5871 0.3 4.71
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 24/11/20 70.5676 72.508 70.5676 0.31 3.16
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 24/11/20 104.3622 106.449 104.3622 0.19 1.23
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 24/11/20 99.7499 101.745 99.7499 0.19 1.41
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 24/11/20 101.5495 103.58 101.5495 0.2 0.73
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 24/11/20 145.4609 148.37 145.4609 0.19 0.56
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not offered
24/11/20
7.2211
7.33
7.2211
0.02
0.35
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not offered
24/11/20
37.561
47.22
37.561
0.69
-3.95
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not offered
24/11/20
41.8381
43.093
41.8381
-0.19
3.15
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not offered
24/11/20
36.2706
26.75
36.2706
0.16
-2.86
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not offered
24/11/20
15.2464
15.513
15.2464
-0.28
5.86
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not offered
24/11/20
28.8594
29.364
28.8594
-0.21
1.96
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not offered
24/11/20
13.4281
10.31
13.4281
0.06
8.21
LU0106259046
Schroders ISF Latin American A Acc
USD
Not offered
24/11/20
37.148
38.262
37.148
0.87
-15.38
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not offered
24/11/20
26.379
21.39
26.379
0.01
9.2
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not offered
24/11/20
178.9824
124.39
178.9824
1.8
1.69
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not offered
24/11/20
18.836
19.166
18.836
0.16
1.94
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not offered
24/11/20
24.5853
25.016
24.5853
0.22
3.86
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not offered
24/11/20
22.6748
20.3628
22.6748
0.22
3.44
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not offered
24/11/20
112.1767
116.17
112.1767
0
-0.6
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not offered
24/11/20
117.5438
124.09
117.5438
0
-0.6
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not offered
24/11/20
110.5222
104.77
110.5222
0
0.52
LU0140636845
Schroders ISF Greater China A Acc
USD
Not offered
24/11/20
97.8675
100.804
97.8675
0.43
36.68
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not offered
24/11/20
40.6032
35.84
40.6032
0.3
1.26
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not offered
24/11/20
27.373
27.852
27.373
-0.22
0.37
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not offered
24/11/20
31.2277
28.24
31.2277
0.03
4.94
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not offered
24/11/20
149.4183
152.407
149.4183
-0.11
-1.36
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not offered
24/11/20
127.8638
130.421
127.8638
-0.1
-2.9
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not offered
24/11/20
177.465
153.74
177.465
0.07
6.56
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not offered
24/11/20
367.6154
378.644
367.6154
1.78
2.67
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not offered
24/11/20
317.6163
184.91
317.6163
-0.07
14.17
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not offered
24/11/20
61.1
62.933
61.1
-0.38
-1.64
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not offered
24/11/20
267.824
154.63
267.824
0.31
8.22
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not offered
24/11/20
48.5
49.955
48.5
-0.39
-3.33
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
24/11/20
3.9125
5.65
3.9125
1.49
-16.44
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not offered
24/11/20
3.6809
5.48
3.6809
1.48
-16.81
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not offered
24/11/20
11.9422
12.3
11.9422
-0.04
-5.84
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not offered
24/11/20
13.6707
14.081
13.6707
0.35
-10.73
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not offered
24/11/20
31.5257
58.46
31.5257
-0.06
-31.19
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not offered
24/11/20
220.738
227.36
220.738
0.4
-2.83
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not offered
24/11/20
212.2946
143.74
212.2946
1.79
0.5
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not offered
24/11/20
162.9285
128.58
162.9285
-0.34
15.61
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not offered
24/11/20
155.5006
122.9991
155.5006
-0.34
15.19
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not offered
24/11/20
6.6054
10.95
6.6054
1.49
-18.4
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not offered
24/11/20
125.7221
113.67
125.7221
0.28
-0.07
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not offered
24/11/20
121.0758
128.38
121.0758
0.19
-4.55
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not offered
24/11/20
197.6353
162.69
197.6353
0.33
7.77
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not offered
23/11/20
95.2362
102.8327
95.2362
-0.02
0.58
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not offered
24/11/20
131.8306
101.7905
131.8306
-4.5
17.1
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not offered
24/11/20
116.0644
101.8109
116.0644
-4.52
14.64
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not offered
24/11/20
102.3141
104.36
102.3141
0.2
1.97

Daily prices

ISIN
LU0106259558
Mutual funds Schroders ISF Asian Opportunities A Acc
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 25.8234
Subscription price 26.598
Redemption price 25.8234
Daily returns % 0.38
Year to date returns % 22.01
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 55.5977
Subscription price 57.266
Redemption price 55.5977
Daily returns % 2.76
Year to date returns % -18.57
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 34.2564
Subscription price 35.284
Redemption price 34.2564
Daily returns % 0.57
Year to date returns % 17.88
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities Real Estate A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 184.0534
Subscription price 189.575
Redemption price 184.0534
Daily returns % 0.21
Year to date returns % -3.41
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities Real Estate A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 150.9034
Subscription price 155.431
Redemption price 150.9034
Daily returns % 0.21
Year to date returns % -5.63
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 118.3838
Subscription price 121.935
Redemption price 118.3838
Daily returns % 2.15
Year to date returns % 2.28
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 21.7352
Subscription price 22.387
Redemption price 21.7352
Daily returns % 0.76
Year to date returns % 15.66
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 22.6381
Subscription price 23.317
Redemption price 22.6381
Daily returns % 0.66
Year to date returns % 37.88
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 19.3955
Subscription price 19.977
Redemption price 19.3955
Daily returns % 0.67
Year to date returns % 35.24
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 131.2579
Subscription price 134.867
Redemption price 131.2579
Daily returns % 0.28
Year to date returns % 0.4
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 116.7055
Subscription price 119.915
Redemption price 116.7055
Daily returns % 0.28
Year to date returns % -1.4
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 183.9848
Subscription price 189.504
Redemption price 183.9848
Daily returns % 2.15
Year to date returns % 3.74
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 91.5871
Subscription price 94.106
Redemption price 91.5871
Daily returns % 0.3
Year to date returns % 4.71
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 70.5676
Subscription price 72.508
Redemption price 70.5676
Daily returns % 0.31
Year to date returns % 3.16
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 104.3622
Subscription price 106.449
Redemption price 104.3622
Daily returns % 0.19
Year to date returns % 1.23
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 99.7499
Subscription price 101.745
Redemption price 99.7499
Daily returns % 0.19
Year to date returns % 1.41
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 101.5495
Subscription price 103.58
Redemption price 101.5495
Daily returns % 0.2
Year to date returns % 0.73
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 145.4609
Subscription price 148.37
Redemption price 145.4609
Daily returns % 0.19
Year to date returns % 0.56
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 7.2211
Subscription price 7.33
Redemption price 7.2211
Daily returns % 0.02
Year to date returns % 0.35
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 37.561
Subscription price 47.22
Redemption price 37.561
Daily returns % 0.69
Year to date returns % -3.95
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 41.8381
Subscription price 43.093
Redemption price 41.8381
Daily returns % -0.19
Year to date returns % 3.15
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 36.2706
Subscription price 26.75
Redemption price 36.2706
Daily returns % 0.16
Year to date returns % -2.86
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 15.2464
Subscription price 15.513
Redemption price 15.2464
Daily returns % -0.28
Year to date returns % 5.86
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 28.8594
Subscription price 29.364
Redemption price 28.8594
Daily returns % -0.21
Year to date returns % 1.96
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.4281
Subscription price 10.31
Redemption price 13.4281
Daily returns % 0.06
Year to date returns % 8.21
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 37.148
Subscription price 38.262
Redemption price 37.148
Daily returns % 0.87
Year to date returns % -15.38
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.379
Subscription price 21.39
Redemption price 26.379
Daily returns % 0.01
Year to date returns % 9.2
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 178.9824
Subscription price 124.39
Redemption price 178.9824
Daily returns % 1.8
Year to date returns % 1.69
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.836
Subscription price 19.166
Redemption price 18.836
Daily returns % 0.16
Year to date returns % 1.94
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 24.5853
Subscription price 25.016
Redemption price 24.5853
Daily returns % 0.22
Year to date returns % 3.86
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 22.6748
Subscription price 20.3628
Redemption price 22.6748
Daily returns % 0.22
Year to date returns % 3.44
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 112.1767
Subscription price 116.17
Redemption price 112.1767
Daily returns % 0
Year to date returns % -0.6
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 117.5438
Subscription price 124.09
Redemption price 117.5438
Daily returns % 0
Year to date returns % -0.6
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 110.5222
Subscription price 104.77
Redemption price 110.5222
Daily returns % 0
Year to date returns % 0.52
ISIN
LU0140636845
Mutual funds Schroders ISF Greater China A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 97.8675
Subscription price 100.804
Redemption price 97.8675
Daily returns % 0.43
Year to date returns % 36.68
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 40.6032
Subscription price 35.84
Redemption price 40.6032
Daily returns % 0.3
Year to date returns % 1.26
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 27.373
Subscription price 27.852
Redemption price 27.373
Daily returns % -0.22
Year to date returns % 0.37
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 31.2277
Subscription price 28.24
Redemption price 31.2277
Daily returns % 0.03
Year to date returns % 4.94
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 149.4183
Subscription price 152.407
Redemption price 149.4183
Daily returns % -0.11
Year to date returns % -1.36
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 127.8638
Subscription price 130.421
Redemption price 127.8638
Daily returns % -0.1
Year to date returns % -2.9
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 177.465
Subscription price 153.74
Redemption price 177.465
Daily returns % 0.07
Year to date returns % 6.56
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 367.6154
Subscription price 378.644
Redemption price 367.6154
Daily returns % 1.78
Year to date returns % 2.67
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 317.6163
Subscription price 184.91
Redemption price 317.6163
Daily returns % -0.07
Year to date returns % 14.17
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 61.1
Subscription price 62.933
Redemption price 61.1
Daily returns % -0.38
Year to date returns % -1.64
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 267.824
Subscription price 154.63
Redemption price 267.824
Daily returns % 0.31
Year to date returns % 8.22
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 48.5
Subscription price 49.955
Redemption price 48.5
Daily returns % -0.39
Year to date returns % -3.33
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 24/11/20
Net price 3.9125
Subscription price 5.65
Redemption price 3.9125
Daily returns % 1.49
Year to date returns % -16.44
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 3.6809
Subscription price 5.48
Redemption price 3.6809
Daily returns % 1.48
Year to date returns % -16.81
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 11.9422
Subscription price 12.3
Redemption price 11.9422
Daily returns % -0.04
Year to date returns % -5.84
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.6707
Subscription price 14.081
Redemption price 13.6707
Daily returns % 0.35
Year to date returns % -10.73
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 31.5257
Subscription price 58.46
Redemption price 31.5257
Daily returns % -0.06
Year to date returns % -31.19
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 220.738
Subscription price 227.36
Redemption price 220.738
Daily returns % 0.4
Year to date returns % -2.83
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 212.2946
Subscription price 143.74
Redemption price 212.2946
Daily returns % 1.79
Year to date returns % 0.5
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 162.9285
Subscription price 128.58
Redemption price 162.9285
Daily returns % -0.34
Year to date returns % 15.61
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 155.5006
Subscription price 122.9991
Redemption price 155.5006
Daily returns % -0.34
Year to date returns % 15.19
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 6.6054
Subscription price 10.95
Redemption price 6.6054
Daily returns % 1.49
Year to date returns % -18.4
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 125.7221
Subscription price 113.67
Redemption price 125.7221
Daily returns % 0.28
Year to date returns % -0.07
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 121.0758
Subscription price 128.38
Redemption price 121.0758
Daily returns % 0.19
Year to date returns % -4.55
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 197.6353
Subscription price 162.69
Redemption price 197.6353
Daily returns % 0.33
Year to date returns % 7.77
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/11/20
Net price 95.2362
Subscription price 102.8327
Redemption price 95.2362
Daily returns % -0.02
Year to date returns % 0.58
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 131.8306
Subscription price 101.7905
Redemption price 131.8306
Daily returns % -4.5
Year to date returns % 17.1
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 116.0644
Subscription price 101.8109
Redemption price 116.0644
Daily returns % -4.52
Year to date returns % 14.64
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 102.3141
Subscription price 104.36
Redemption price 102.3141
Daily returns % 0.2
Year to date returns % 1.97

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