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 EMMA Dbt AbsRet I £ H Inc 0% -1% 3% 2% 2% 2822M 2014-11-30
Schroder ISF Emerg Europe I Inc -1% -3% -8% -6% 1% 466M 2014-11-30
Schroder ISF Euro Bond I 0% 1% 10% 10% 5% 2225M 2014-11-30
Schroder ISF US Dollar Bond I 0% 0% 6% 6% 6% 1508M 2014-11-30
Schroder ISF Emerg Europe I Acc -1% -3% -8% -6% 7% 466M 2014-11-30
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 4% 4% 4% 2224M 2014-11-30
HPWM Asian Equity I USD 0% -4% 1% 1% 7% 25M 2014-11-30
Schroder ISF US Smaller Comp I 3% 4% 11% 9% 15% 425M 2014-11-30
Schroder ISF Eur Smaller Coms I 0% -3% 4% 2% 11% 318M 2014-11-30
Schroder ISF Euro Govt Bd I 1% 1% 11% 12% 6% 833M 2014-11-30
Schroder ISF Glbl Corp Bond I 0% 0% 7% 6% 7% 2679M 2014-11-30
Schroder ISF Asian Opp I EUR 2% 4% 21% 23% 6% 2466M 2014-11-30
Schroder ISF QEP Global Core I 1% 0% 8% 6% 7% 1352M 2014-11-30
Schroder ISF Asian Bd Abs Ret I 0% 0% 5% 4% 8% 737M 2014-11-30
Schroder ISF Euro S/T Bd I 0% 0% 2% 2% 3% 684M 2014-11-30
Schroder ISF EMkt I 0% -6% 0% 2% 6% 3100M 2014-11-30
Schroder ISF Strategic Bd I 0% 0% 4% 3% 5% 2772M 2014-11-30
Schroder ISF Asian Smaller Coms I 0% -3% 12% 12% 11% 347M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I Acc 0% -2% 3% 2% 8% 4295M 2014-11-30
Schroder ISF Wealth Preservat € I Acc 0% -4% 0% 0% 5% 27M 2014-11-30
Schroder ISF Glbl High Yld I Acc 0% -1% 5% 4% 7% 2473M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% -2% 2% 2% 7% 3545M 2014-11-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 592M 2014-11-30
Schroder ISF Asian Opp I USD 1% -1% 11% 11% 6% 3074M 2014-11-30
Schroder ISF Glbl Eq Alpha I USD 2% 1% 6% 4% 7% 986M 2014-11-30
Schroder ISF Glbl Infl Lnk Bd I 1% 0% 8% 9% 4% 623M 2014-11-30
Schroder ISF Global Smaller Comp I 2% -1% 7% 5% 8% 263M 2014-11-30
Schroder ISF Glbl Eq Alpha I EUR 2% 6% 16% 15% 7% 791M 2014-11-30
Schroder ISF EMkt I EUR 0% -1% 9% 12% 6% 2487M 2014-11-30
Schroder ISF Indian Equity I 3% 7% 41% 35% 8% 246M 2014-11-30

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