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 Glbl Credit Dur Hdgd I USD 0% 0% 4% 1% 3% 203M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 0% 4% 1% 2% 125M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I CHF H -2% -1% 1% 1% 1% 4259M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 0% 4% 1% 1% 125M 2014-09-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 9% 7% 6% 4295M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 0% 4% 1% 1% 161M 2014-09-30
Schroder ISF QEP Global Quality I £ Inc 0% 3% 12% 6% 11% 966M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I € H Inc -2% -1% 2% 1% 2% 3529M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc -2% -1% 2% 1% 2% 2750M 2014-09-30
Schroder ISF Emerg Europe I Inc 0% -2% -3% -4% 2% 486M 2014-09-30
Schroder ISF Euro Bond I 0% 2% 11% 9% 5% 2022M 2014-09-30
Schroder ISF US Dollar Bond I -1% 0% 6% 5% 6% 1166M 2014-09-30
Schroder ISF Emerg Europe I Acc 0% -2% -3% -4% 7% 486M 2014-09-30
Schroder ISF Strategic Bd I EUR Hdg 2% 3% 7% 6% 4% 1984M 2014-09-30
HPWM Asian Equity I USD -6% -4% 2% 0% 7% 25M 2014-09-30
Schroder ISF US Smaller Comp I -1% -3% 10% 2% 14% 424M 2014-09-30
Schroder ISF Eur Smaller Coms I -1% -4% 14% 3% 11% 460M 2014-09-30
Schroder ISF Euro Govt Bd I 0% 2% 12% 10% 6% 758M 2014-09-30
Schroder ISF Glbl Corp Bond I -1% 0% 7% 5% 7% 2642M 2014-09-30
Schroder ISF Asian Opp I EUR 0% 7% 20% 18% 6% 2183M 2014-09-30
Schroder ISF QEP Global Core I -2% -2% 12% 3% 7% 1307M 2014-09-30
Schroder ISF Asian Bd Abs Ret I 0% 0% 4% 4% 8% 767M 2014-09-30
Schroder ISF Euro S/T Bd I 0% 0% 2% 2% 3% 719M 2014-09-30
Schroder ISF EMkt I -7% -3% 3% 1% 6% 3116M 2014-09-30
Schroder ISF Strategic Bd I 2% 3% 7% 6% 5% 2506M 2014-09-30
Schroder ISF Asian Smaller Coms I 0% 3% 24% 15% 12% 379M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I Acc -2% -1% 2% 1% 8% 4295M 2014-09-30
Schroder ISF Wealth Preservat € I Acc -3% -1% 0% 1% 6% 28M 2014-09-30
Schroder ISF Glbl High Yld I Acc -1% -1% 8% 4% 7% 2616M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I € H Acc -2% -1% 2% 1% 7% 3529M 2014-09-30

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