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Schroders funds daily prices

Daily prices of mutual funds as of:
Date:
29/10/20, 09:44
Daily prices of mutual funds as of:
Date: 29/10/20, 09:44

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 23/10/20 23.8204 24.535 23.8204 -0.12 12.55
LU0161305163 Schroder ISF European Value A Acc EUR EUR Offered 26/10/20 46.7561 48.159 46.7561 -1.39 -31.52
LU0215105999 Schroder ISF Global Equity A Acc USD USD Offered 26/10/20 32.3319 33.302 32.3319 -0.9 11.25
LU0224508324 Schroder ISF Globall Cities Real Estate A Acc USD USD Offered 26/10/20 172.8427 178.028 172.8427 -1.38 -9.3
LU0224509132 Schroder ISF Globall Cities Real Estate A Acc EUR H EUR Offered 26/10/20 141.8729 146.129 141.8729 -1.38 -11.27
LU0236737465 Schroder ISF Japanese Equity A Acc EURH EUR Offered 26/10/20 108.3276 111.577 108.3276 -0.7 -6.41
LU0248184466 Schroder ISF Asian Opports A Acc EUR EUR Offered 23/10/20 20.0517 20.653 20.0517 -0.34 6.7
LU0302445910 Schroder ISF Global Climate Change Equity A Acc USD USD Offered 26/10/20 20.7696 21.393 20.7696 -0.9 26.5
LU0306804302 Schroder ISF Global Climate Change Equity A Acc EUR H EUR Offered 26/10/20 17.8185 18.353 17.8185 -0.9 24.24
LU0757359368 Schroder ISF Global Multi-Asset Income A Acc USD USD Offered 26/10/20 126.9019 130.392 126.9019 -0.39 -2.94
LU0757360457 Schroder ISF Global Multi-Asset Income A Acc EURH EUR Offered 26/10/20 112.9364 116.042 112.9364 -0.39 -4.58
LU0903425923 Schroder ISF Japanese Equity A Acc USDH USD Offered 26/10/20 168.2427 173.29 168.2427 -0.71 -5.14
LU1196710351 Schroder ISF Emerging Multi Asset Income A Dis USD USD Offered 26/10/20 85.3581 87.705 85.3581 -0.36 -2.41
LU1469675745 Schroder ISF Emerging Multi Asset Income A Dis EUR H QF EUR Offered 26/10/20 65.6166 67.421 65.6166 -0.36 -4.07
LU1514167136 Schroder ISF Global Credit Income A (Dis) USD USD Offered 26/10/20 102.46 104.509 102.46 0.17 -0.62
LU1514168027 Schroder ISF Global Credit Income A (Dis) EUR Hedged EUR Offered 26/10/20 97.6173 99.57 97.6173 0.17 -0.76
LU1514168530 Schroder ISF Global Credit Income A (Dis) GBP H GBP Offered 26/10/20 99.662 101.655 99.662 0.17 -1.15
LU1514168969 Schroder ISF Global Credit Income A (Dis) AUD H AUD Offered 26/10/20 142.8324 145.689 142.8324 0.17 -1.26
LU0106234643
Schroder ISF Euro Short Term Bond A Acc.
EUR
Not offered
26/10/20
7.2141
7.33
7.2141
0.01
0.25
LU0106235293
Schroder ISF Euro Equity A Acc EUR
EUR
Not offered
26/10/20
34.5073
47.22
34.5073
-1.49
-11.76
LU0106237406
Schroder ISF Eurp Smaler Companiess A Acc EUR
EUR
Not offered
26/10/20
38.1642
39.309
38.1642
-0.87
-5.9
LU0106238719
Schroder ISF Italian Equity A Acc EUR
EUR
Not offered
26/10/20
32.5662
26.75
32.5662
-1.52
-12.78
LU0106250508
Schroders ISF Asian Bond A Acc
USD
Not offered
26/10/20
15.0492
15.313
15.0492
-0.07
4.49
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
Not offered
26/10/20
28.1311
28.623
28.1311
-0.13
-0.61
LU0106258311
Schroder ISF Global Corporate Bond A Acc USD
USD
Not offered
26/10/20
13.2051
10.31
13.2051
0.35
6.41
LU0106259046
Schroders ISF Latin American A Acc
USD
Not offered
26/10/20
33.1052
34.098
33.1052
-0.76
-24.59
LU0106260564
Schroder ISF US Dollar Bond A Acc USD
USD
Not offered
26/10/20
26.1041
21.39
26.1041
0.39
8.07
LU0106261612
Schroder ISF US Smaller Companiess A Acc USD
USD
Not offered
26/10/20
161.6127
124.39
161.6127
-1.27
-8.18
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
Not offered
26/10/20
18.3458
18.667
18.3458
-0.44
-0.71
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
Not offered
26/10/20
24.1142
24.536
24.1142
0.04
1.87
LU0133717503
Schroder ISF EURO Corporate Bond A1 Accumulation EUR
EUR
Not offered
26/10/20
22.2482
20.3628
22.2482
0.04
1.49
LU0135992385
Schroder ISF EURO Liquidity A1 Acc EUR
EUR
Not offered
26/10/20
112.2493
116.17
112.2493
-0.01
-0.53
LU0136043394
Schroder ISF EURO Liquidity A Acc EUR
EUR
Not offered
26/10/20
117.6199
124.09
117.6199
-0.01
-0.53
LU0136043808
Schroder ISF US Dollar Liqdty A Acc USD
USD
Not offered
26/10/20
110.5309
104.77
110.5309
0
0.53
LU0140636845
Schroders ISF Greater China A Acc
USD
Not offered
23/10/20
91.1838
93.919
91.1838
-0.7
27.35
LU0150928074
Schroder ISF EURO Equity A1 Acc USD
USD
Not offered
26/10/20
37.2004
35.84
37.2004
-1.79
-7.22
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
Not offered
26/10/20
26.7084
27.176
26.7084
-0.13
-2.06
LU0180781477
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
EUR
Not offered
26/10/20
31.392
28.24
31.392
0.38
5.49
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
Not offered
26/10/20
147.9498
150.909
147.9498
-0.07
-2.33
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
Not offered
26/10/20
126.6973
129.231
126.6973
-0.07
-3.79
LU0201324851
Schroder ISF Global Corporate Bond A Acc EUR Hdg
EUR
Not offered
26/10/20
174.6514
153.74
174.6514
0.35
4.87
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
Not offered
26/10/20
332.8255
342.81
332.8255
-1.32
-7.05
LU0228659784
Schroder ISF BRIC A Acc USD
USD
Not offered
23/10/20
299.6609
184.91
299.6609
0.1
7.71
LU0232504117
Schroders AS Commodity Fund A Acc
USD
Not offered
26/10/20
60.66
62.48
60.66
-0.9
-2.35
LU0232931963
Schroder ISF BRIC A Acc EUR
EUR
Not offered
23/10/20
252.7132
154.63
252.7132
-0.13
2.11
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
Not offered
26/10/20
48.21
49.656
48.21
-0.9
-3.91
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
26/10/20
3.4545
5.65
3.4545
-1.45
-26.22
LU0308882355
Schroder ISF Global Dividend Maximiser USD A1 dist
USD
Not offered
26/10/20
3.2514
5.48
3.2514
-1.45
-26.52
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
Not offered
26/10/20
10.9997
11.33
10.9997
-2.03
-13.27
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
Not offered
26/10/20
12.6313
13.01
12.6313
-1.74
-17.52
LU0321374661
Schroder ISF European Divividend Maximiser A1 Dis QF
EUR
Not offered
26/10/20
29.3235
58.46
29.3235
-1.01
-36
LU0323591833
Schroder ISF QEP Global Quality A Acc EUR
EUR
Not offered
26/10/20
214.2363
220.663
214.2363
-0.88
-5.69
LU0334663233
Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
EUR
Not offered
26/10/20
192.3786
143.74
192.3786
-1.32
-8.93
LU0352097439
Schroder ISF Global Convertible Bond EUR
EUR
Not offered
26/10/20
159.4368
128.58
159.4368
0.14
13.13
LU0352097603
Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
EUR
Not offered
26/10/20
152.2175
122.9991
152.2175
0.14
12.76
LU0671501392
Schroder ISF Global Dividend Maximiser A1 DisEURH QF
EUR
Not offered
26/10/20
5.8385
10.95
5.8385
-1.45
-27.87
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
Not offered
26/10/20
121.5978
113.67
121.5978
-0.4
-3.35
LU0776413279
SISF Global Multi-Asset Conservative EUR A1 Acc
EUR
Not offered
26/10/20
119.6111
128.38
119.6111
-0.13
-5.7
LU0776416371
SISF Global Multi Asset Flexible USD
USD
Not offered
26/10/20
187.8796
162.69
187.8796
-0.33
2.45
LU1046235062
Schroder ISF European Equity Absolute Return A acc EUR
EUR
Not offered
23/10/20
96.0322
102.8327
96.0322
0.47
1.42
LU1223082196
Schroder ISF Global Gold A Acc USD
USD
Not offered
26/10/20
151.8169
101.7905
151.8169
-0.68
34.86
LU1223083087
Schroder ISF Global Gold A Acc EUR
EUR
Not offered
26/10/20
133.9505
101.8109
133.9505
-0.68
32.3
LU1514168373
Schroder ISF Global Credit Income C (Dis) EUR Hedged
EUR
Not offered
26/10/20
100.0751
102.077
100.0751
0.18
-0.26

Daily prices

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

Offered / not

offered

Offered
Valuation date 23/10/20
Net price 23.8204
Subscription price 24.535
Redemption price 23.8204
Daily returns % -0.12
Year to date returns % 12.55
ISIN
LU0161305163
Mutual funds Schroder ISF European Value A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 46.7561
Subscription price 48.159
Redemption price 46.7561
Daily returns % -1.39
Year to date returns % -31.52
ISIN
LU0215105999
Mutual funds Schroder ISF Global Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 32.3319
Subscription price 33.302
Redemption price 32.3319
Daily returns % -0.9
Year to date returns % 11.25
ISIN
LU0224508324
Mutual funds Schroder ISF Globall Cities Real Estate A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 172.8427
Subscription price 178.028
Redemption price 172.8427
Daily returns % -1.38
Year to date returns % -9.3
ISIN
LU0224509132
Mutual funds Schroder ISF Globall Cities Real Estate A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 141.8729
Subscription price 146.129
Redemption price 141.8729
Daily returns % -1.38
Year to date returns % -11.27
ISIN
LU0236737465
Mutual funds Schroder ISF Japanese Equity A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 108.3276
Subscription price 111.577
Redemption price 108.3276
Daily returns % -0.7
Year to date returns % -6.41
ISIN
LU0248184466
Mutual funds Schroder ISF Asian Opports A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/10/20
Net price 20.0517
Subscription price 20.653
Redemption price 20.0517
Daily returns % -0.34
Year to date returns % 6.7
ISIN
LU0302445910
Mutual funds Schroder ISF Global Climate Change Equity A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 20.7696
Subscription price 21.393
Redemption price 20.7696
Daily returns % -0.9
Year to date returns % 26.5
ISIN
LU0306804302
Mutual funds Schroder ISF Global Climate Change Equity A Acc EUR H
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 17.8185
Subscription price 18.353
Redemption price 17.8185
Daily returns % -0.9
Year to date returns % 24.24
ISIN
LU0757359368
Mutual funds Schroder ISF Global Multi-Asset Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 126.9019
Subscription price 130.392
Redemption price 126.9019
Daily returns % -0.39
Year to date returns % -2.94
ISIN
LU0757360457
Mutual funds Schroder ISF Global Multi-Asset Income A Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 112.9364
Subscription price 116.042
Redemption price 112.9364
Daily returns % -0.39
Year to date returns % -4.58
ISIN
LU0903425923
Mutual funds Schroder ISF Japanese Equity A Acc USDH
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 168.2427
Subscription price 173.29
Redemption price 168.2427
Daily returns % -0.71
Year to date returns % -5.14
ISIN
LU1196710351
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 85.3581
Subscription price 87.705
Redemption price 85.3581
Daily returns % -0.36
Year to date returns % -2.41
ISIN
LU1469675745
Mutual funds Schroder ISF Emerging Multi Asset Income A Dis EUR H QF
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 65.6166
Subscription price 67.421
Redemption price 65.6166
Daily returns % -0.36
Year to date returns % -4.07
ISIN
LU1514167136
Mutual funds Schroder ISF Global Credit Income A (Dis) USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 102.46
Subscription price 104.509
Redemption price 102.46
Daily returns % 0.17
Year to date returns % -0.62
ISIN
LU1514168027
Mutual funds Schroder ISF Global Credit Income A (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 97.6173
Subscription price 99.57
Redemption price 97.6173
Daily returns % 0.17
Year to date returns % -0.76
ISIN
LU1514168530
Mutual funds Schroder ISF Global Credit Income A (Dis) GBP H
Currency GBP

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 99.662
Subscription price 101.655
Redemption price 99.662
Daily returns % 0.17
Year to date returns % -1.15
ISIN
LU1514168969
Mutual funds Schroder ISF Global Credit Income A (Dis) AUD H
Currency AUD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 142.8324
Subscription price 145.689
Redemption price 142.8324
Daily returns % 0.17
Year to date returns % -1.26
ISIN
LU0106234643
Mutual funds Schroder ISF Euro Short Term Bond A Acc.
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 7.2141
Subscription price 7.33
Redemption price 7.2141
Daily returns % 0.01
Year to date returns % 0.25
ISIN
LU0106235293
Mutual funds Schroder ISF Euro Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 34.5073
Subscription price 47.22
Redemption price 34.5073
Daily returns % -1.49
Year to date returns % -11.76
ISIN
LU0106237406
Mutual funds Schroder ISF Eurp Smaler Companiess A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 38.1642
Subscription price 39.309
Redemption price 38.1642
Daily returns % -0.87
Year to date returns % -5.9
ISIN
LU0106238719
Mutual funds Schroder ISF Italian Equity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 32.5662
Subscription price 26.75
Redemption price 32.5662
Daily returns % -1.52
Year to date returns % -12.78
ISIN
LU0106250508
Mutual funds Schroders ISF Asian Bond A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 15.0492
Subscription price 15.313
Redemption price 15.0492
Daily returns % -0.07
Year to date returns % 4.49
ISIN
LU0106253197
Mutual funds Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 28.1311
Subscription price 28.623
Redemption price 28.1311
Daily returns % -0.13
Year to date returns % -0.61
ISIN
LU0106258311
Mutual funds Schroder ISF Global Corporate Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 13.2051
Subscription price 10.31
Redemption price 13.2051
Daily returns % 0.35
Year to date returns % 6.41
ISIN
LU0106259046
Mutual funds Schroders ISF Latin American A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 33.1052
Subscription price 34.098
Redemption price 33.1052
Daily returns % -0.76
Year to date returns % -24.59
ISIN
LU0106260564
Mutual funds Schroder ISF US Dollar Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 26.1041
Subscription price 21.39
Redemption price 26.1041
Daily returns % 0.39
Year to date returns % 8.07
ISIN
LU0106261612
Mutual funds Schroder ISF US Smaller Companiess A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 161.6127
Subscription price 124.39
Redemption price 161.6127
Daily returns % -1.27
Year to date returns % -8.18
ISIN
LU0107768052
Mutual funds Schroders ISF Wealth Preservation A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 18.3458
Subscription price 18.667
Redemption price 18.3458
Daily returns % -0.44
Year to date returns % -0.71
ISIN
LU0113257694
Mutual funds Schroders ISF Euro Corporate EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 24.1142
Subscription price 24.536
Redemption price 24.1142
Daily returns % 0.04
Year to date returns % 1.87
ISIN
LU0133717503
Mutual funds Schroder ISF EURO Corporate Bond A1 Accumulation EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 22.2482
Subscription price 20.3628
Redemption price 22.2482
Daily returns % 0.04
Year to date returns % 1.49
ISIN
LU0135992385
Mutual funds Schroder ISF EURO Liquidity A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 112.2493
Subscription price 116.17
Redemption price 112.2493
Daily returns % -0.01
Year to date returns % -0.53
ISIN
LU0136043394
Mutual funds Schroder ISF EURO Liquidity A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 117.6199
Subscription price 124.09
Redemption price 117.6199
Daily returns % -0.01
Year to date returns % -0.53
ISIN
LU0136043808
Mutual funds Schroder ISF US Dollar Liqdty A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 110.5309
Subscription price 104.77
Redemption price 110.5309
Daily returns % 0
Year to date returns % 0.53
ISIN
LU0140636845
Mutual funds Schroders ISF Greater China A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 23/10/20
Net price 91.1838
Subscription price 93.919
Redemption price 91.1838
Daily returns % -0.7
Year to date returns % 27.35
ISIN
LU0150928074
Mutual funds Schroder ISF EURO Equity A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 37.2004
Subscription price 35.84
Redemption price 37.2004
Daily returns % -1.79
Year to date returns % -7.22
ISIN
LU0177592218
Mutual funds Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 26.7084
Subscription price 27.176
Redemption price 26.7084
Daily returns % -0.13
Year to date returns % -2.06
ISIN
LU0180781477
Mutual funds Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 31.392
Subscription price 28.24
Redemption price 31.392
Daily returns % 0.38
Year to date returns % 5.49
ISIN
LU0201322137
Mutual funds Schroder ISF Strategic Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 147.9498
Subscription price 150.909
Redemption price 147.9498
Daily returns % -0.07
Year to date returns % -2.33
ISIN
LU0201323531
Mutual funds Schroder ISF Strategic Bond A Acc EURH
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 126.6973
Subscription price 129.231
Redemption price 126.6973
Daily returns % -0.07
Year to date returns % -3.79
ISIN
LU0201324851
Mutual funds Schroder ISF Global Corporate Bond A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 174.6514
Subscription price 153.74
Redemption price 174.6514
Daily returns % 0.35
Year to date returns % 4.87
ISIN
LU0205193047
Mutual funds Schroders US Small & Mid Cap A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 332.8255
Subscription price 342.81
Redemption price 332.8255
Daily returns % -1.32
Year to date returns % -7.05
ISIN
LU0228659784
Mutual funds Schroder ISF BRIC A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 23/10/20
Net price 299.6609
Subscription price 184.91
Redemption price 299.6609
Daily returns % 0.1
Year to date returns % 7.71
ISIN
LU0232504117
Mutual funds Schroders AS Commodity Fund A Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 60.66
Subscription price 62.48
Redemption price 60.66
Daily returns % -0.9
Year to date returns % -2.35
ISIN
LU0232931963
Mutual funds Schroder ISF BRIC A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/10/20
Net price 252.7132
Subscription price 154.63
Redemption price 252.7132
Daily returns % -0.13
Year to date returns % 2.11
ISIN
LU0233036713
Mutual funds Schroders AS Commodity Fund EUR Hedged A Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 48.21
Subscription price 49.656
Redemption price 48.21
Daily returns % -0.9
Year to date returns % -3.91
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 26/10/20
Net price 3.4545
Subscription price 5.65
Redemption price 3.4545
Daily returns % -1.45
Year to date returns % -26.22
ISIN
LU0308882355
Mutual funds Schroder ISF Global Dividend Maximiser USD A1 dist
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 3.2514
Subscription price 5.48
Redemption price 3.2514
Daily returns % -1.45
Year to date returns % -26.52
ISIN
LU0314587907
Mutual funds Schroders ISF Middle East A (acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 10.9997
Subscription price 11.33
Redemption price 10.9997
Daily returns % -2.03
Year to date returns % -13.27
ISIN
LU0316459139
Mutual funds Schroders ISF Middle East A (acc) EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 12.6313
Subscription price 13.01
Redemption price 12.6313
Daily returns % -1.74
Year to date returns % -17.52
ISIN
LU0321374661
Mutual funds Schroder ISF European Divividend Maximiser A1 Dis QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 29.3235
Subscription price 58.46
Redemption price 29.3235
Daily returns % -1.01
Year to date returns % -36
ISIN
LU0323591833
Mutual funds Schroder ISF QEP Global Quality A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 214.2363
Subscription price 220.663
Redemption price 214.2363
Daily returns % -0.88
Year to date returns % -5.69
ISIN
LU0334663233
Mutual funds Schroder ISF US Small & Mid Cap Eq A Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 192.3786
Subscription price 143.74
Redemption price 192.3786
Daily returns % -1.32
Year to date returns % -8.93
ISIN
LU0352097439
Mutual funds Schroder ISF Global Convertible Bond EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 159.4368
Subscription price 128.58
Redemption price 159.4368
Daily returns % 0.14
Year to date returns % 13.13
ISIN
LU0352097603
Mutual funds Schroder ISF Global Convertible Bond A1 Acc EUR Hdg
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 152.2175
Subscription price 122.9991
Redemption price 152.2175
Daily returns % 0.14
Year to date returns % 12.76
ISIN
LU0671501392
Mutual funds Schroder ISF Global Dividend Maximiser A1 DisEURH QF
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 5.8385
Subscription price 10.95
Redemption price 5.8385
Daily returns % -1.45
Year to date returns % -27.87
ISIN
LU0757359525
Mutual funds Schroder ISF Global Multi-Asset Income A1 Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 121.5978
Subscription price 113.67
Redemption price 121.5978
Daily returns % -0.4
Year to date returns % -3.35
ISIN
LU0776413279
Mutual funds SISF Global Multi-Asset Conservative EUR A1 Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 119.6111
Subscription price 128.38
Redemption price 119.6111
Daily returns % -0.13
Year to date returns % -5.7
ISIN
LU0776416371
Mutual funds SISF Global Multi Asset Flexible USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 187.8796
Subscription price 162.69
Redemption price 187.8796
Daily returns % -0.33
Year to date returns % 2.45
ISIN
LU1046235062
Mutual funds Schroder ISF European Equity Absolute Return A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/10/20
Net price 96.0322
Subscription price 102.8327
Redemption price 96.0322
Daily returns % 0.47
Year to date returns % 1.42
ISIN
LU1223082196
Mutual funds Schroder ISF Global Gold A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 151.8169
Subscription price 101.7905
Redemption price 151.8169
Daily returns % -0.68
Year to date returns % 34.86
ISIN
LU1223083087
Mutual funds Schroder ISF Global Gold A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 133.9505
Subscription price 101.8109
Redemption price 133.9505
Daily returns % -0.68
Year to date returns % 32.3
ISIN
LU1514168373
Mutual funds Schroder ISF Global Credit Income C (Dis) EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 100.0751
Subscription price 102.077
Redemption price 100.0751
Daily returns % 0.18
Year to date returns % -0.26

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