SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF II North American Equities IC USD 0% 4% 12% 12% 6% 188M 2014-12-31
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 8% 4% 114M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-EUR -2% 16% 43% 43% 0% 230M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 16% 43% 43% 0% 230M 2014-12-31
Schroder ISF EMkt I AUD 0% 2% 6% 6% 5% 3523M 2014-12-31
Schroder ISF Glbl Clmt Chg Eq I EUR 1% 5% 10% 10% 4% 183M 2014-12-31
Schroder ISF Glbl Clmt Chg Eq I USD -1% 1% -2% -2% 3% 221M 2014-12-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 3% 5% 4295M 2014-12-31
Schroder ISF Taiwanese Equity I Acc -2% -1% 4% 4% 7% 330M 2014-12-31
Schroder ISF Glbl Convert Bd I $ 0% 3% 5% 5% 5% 1776M 2014-12-31
Schroder ISF Taiwanese Equity I Inc -2% -1% 4% 4% 7% 330M 2014-12-31
Schroder ISF Euro Corp Bd X 0% 1% 9% 9% 7% 4295M 2014-12-31
Schroder AS Commodity I USD Inc -12% -20% -23% -23% -4% 1254M 2014-12-31
Schroder ISF Global Tactical Asst Allc I 0% 0% 3% 3% 2% 164M 2014-12-31
Schroder AS Commodity X -12% -20% -23% -23% -4% 1254M 2014-12-31
Schroder ISF Global Sm Cap Engy I USD -22% -46% -51% -51% -15% 37M 2014-12-31
Schroder ISF Global Tactical AsstAllc I€ 0% 0% 3% 3% 2% 136M 2014-12-31
Henderson Horizon Eurp Gr I2 € 0% 4% 10% 10% 9% 75M 2014-12-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 1% 7% 13% 13% 13% 939M 2014-12-31
Schroder ISF Global Sm Cap Engy I EUR -20% -44% -44% -44% -15% 30M 2014-12-31
Schroder AS Commodity I JPY Hdg -12% -20% -24% -24% -5% 4295M 2014-12-31
Schroder ISF Global Sm Cap Engy I CHF -20% -44% -45% -45% -18% 36M 2014-12-31
Henderson Horizon Eurp Gr I1 € 0% 3% 9% 9% 8% 75M 2014-12-31
Henderson Gartmore Japan Abs Ret I 1% 1% 0% 0% 2% 15M 2014-12-31
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 4% 5% 1382M 2014-12-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% 3% 5% 5% 6% 61M 2014-12-31
Schroder ISF Frontier Markets Eq I -6% -16% 6% 6% 12% 1549M 2014-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 4% 5% 1672M 2014-12-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 6% 11% 11% 12% 1136M 2014-12-31
Schroder ISF Glbl Convert Bd I 0% 3% 5% 5% 5% 1765M 2014-12-31

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