SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF QEP Glbl Blend I$ Acc -3% -2% 9% 3% 12% 371M 2014-09-30
Schroder ISF QEP Glbl Blend I£ Inc -1% 2% 9% 5% 11% 229M 2014-09-30
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -1% 4% 12% 13% 7% 480M 2014-09-30
Henderson Horizon Global Tech I1 GBP 0% 6% 17% 8% 13% 1946M 2014-09-30
Schroder ISF Global Div Max J JPY 3% 5% 24% 8% 29% 4295M 2014-09-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -6% -3% 4% 3% 4% 607M 2014-09-30
Schroder ISF Eurp Total Ret I EUR Inc 0% 0% 5% 0% 8% 40M 2014-09-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ -2% -1% 7% 4% 7% 4295M 2014-09-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ -2% -1% 8% 4% 8% 3728M 2014-09-30
Schroder ISF QEP Glbl Blend I£ Acc -1% 2% 9% 5% 11% 229M 2014-09-30
Schroder ISF Eurp Total Ret I EUR Acc 0% 0% 5% 0% 8% 40M 2014-09-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 7% 6% 40M 2014-09-30
Schroder ISF QEP Glbl Blend I€ Acc 0% 5% 18% 13% 14% 294M 2014-09-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -4% 1% 4% 5% 4% 374M 2014-09-30
Henderson Gartmore Pan Euro I 1% 1% 19% 9% 12% 344M 2014-09-30
Schroder ISF Latin Amer I USD -12% -6% -3% 0% 11% 343M 2014-09-30
Schroder ISF Japanese Equity I 5% 6% 15% 4% 2% 4295M 2014-09-30
Schroder ISF Asian Eq Yld I -6% -1% 10% 9% 14% 2419M 2014-09-30
Schroder ISF Japanese Sm Comp I 3% 7% 20% 9% 1% 4295M 2014-09-30
Schroder ISF Hong Kong Eq I -5% 0% 7% 3% 16% 4295M 2014-09-30
Schroder ISF Italian Eq I 1% -1% 22% 9% 11% 301M 2014-09-30
Schroder ISF US Large Cap I USD 0% 1% 21% 9% 7% 997M 2014-09-30
Schroder ISF US Sm & MdCp Eq I USD -2% -1% 14% 5% 10% 1104M 2014-09-30
Schroder ISF Emerg Asia I -5% -1% 11% 7% 8% 1143M 2014-09-30
Schroder ISF Global Equity I Acc -2% -2% 11% 2% 3% 65M 2014-09-30
Schroder ISF Glbl Prop Sec I -5% -5% 4% 4% 5% 479M 2014-09-30
Schroder ISF China Opportunities I -5% 3% 8% 2% 13% 1098M 2014-09-30
Schroder ISF Emerg Asia I EUR 0% 7% 20% 17% 8% 904M 2014-09-30
Schroder ISF US Sm & MdCp Eq I EUR 2% 7% 23% 15% 11% 874M 2014-09-30
Schroder ISF US Large Cap I EUR 3% 9% 30% 20% 2% 789M 2014-09-30

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