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 Emerg Asia I 2% 3% 17% 2% 8% 1122M 2015-01-31
Schroder ISF Global Equity I Acc -2% -1% 6% -2% 3% 64M 2015-01-31
Schroder ISF Glbl Prop Sec I 4% 6% 20% 4% 6% 416M 2015-01-31
Schroder ISF China Opportunities I 1% 3% 15% 1% 14% 1244M 2015-01-31
Schroder ISF Emerg Asia I EUR 9% 14% 40% 9% 9% 994M 2015-01-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 13% 34% 4% 12% 1024M 2015-01-31
Schroder ISF US Large Cap I EUR 3% 9% 35% 3% 3% 1137M 2015-01-31
Schroder ISF Latin Amer I EUR 1% -8% 9% 1% 9% 232M 2015-01-31
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -5% 5% 0% 5% 707M 2015-01-31
Schroder ISF Middle East USD I 0% -7% 16% 0% 5% 230M 2015-01-31
Schroder ISF QEP Global Quality I €Acc 5% 9% 30% 5% 8% 1388M 2015-01-31
Schroder ISF QEP Global Quality I -1% -1% 8% -1% 5% 1566M 2015-01-31
Schroder ISF EMMA Dbt AbsRet I Inc 1% 0% 2% 1% 8% 4295M 2015-01-31
Schroder ISF Asian Lcl Ccy Bd I Acc 1% 0% 8% 1% 4% 245M 2015-01-31
Schroder ISF Euro Liquidity I JPY -8% -5% -3% -8% 3% 4295M 2015-01-31
Schroder ISF Glbl Eq Alpha I GBP 1% 4% 15% 1% 12% 608M 2015-01-31
Loomis Sayles US Research Fd H-I/A EUR -2% -1% 9% -2% 15% 607M 2015-01-31
Schroder ISF Glbl Credit Dur Hdgd I USD 0% -1% 0% 0% 2% 174M 2015-01-31
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 0% 0% 0% 2% 116M 2015-01-31
Schroder ISF EMMA Dbt AbsRet I CHF H 1% 0% 1% 1% 1% 4190M 2015-01-31
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 0% 0% 0% 1% 116M 2015-01-31
Schroder ISF Euro Corp Bd I Inc 1% 2% 9% 1% 6% 4295M 2015-01-31
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% 0% 0% 0% 155M 2015-01-31
Schroder ISF QEP Global Quality I £ Inc 1% 4% 19% 1% 12% 1043M 2015-01-31
Schroder ISF EMMA Dbt AbsRet I € H Inc 1% 0% 2% 1% 2% 4036M 2015-01-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 1% 0% 2% 1% 2% 3032M 2015-01-31
Schroder ISF Emerg Europe I Inc 2% -10% -6% 2% 0% 377M 2015-01-31
Schroder ISF Euro Bond I 1% 3% 11% 1% 5% 2482M 2015-01-31
Schroder ISF US Dollar Bond I 1% 1% 7% 1% 6% 1806M 2015-01-31
Schroder ISF Emerg Europe I Acc 2% -10% -6% 2% 6% 377M 2015-01-31

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