Please note that the following days are non-dealing days and funds will not be priced as per the document below.
BBH administered funds (.xlsx)
BBH administered funds (PDF)
JPM administered funds (.xlsx)
JPM administered funds (PDF)
Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.