SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv US Corp Bd C USD 0% 2% 6% 1% 3% 4295M 2015-02-28
AXA WF II North American Equities IC USD 4% 2% 12% 1% 6% 188M 2015-02-28
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 8% 2% 5% 92M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-EUR 0% -1% 34% 1% 0% 230M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-USD 0% -1% 33% 0% 0% 230M 2015-02-28
Schroder ISF EMkt I AUD 0% 7% 19% 8% 6% 3690M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I EUR 5% 15% 21% 13% 6% 182M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I USD 4% 3% 0% 4% 3% 206M 2015-02-28
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 1% 5% 4295M 2015-02-28
Schroder ISF Taiwanese Equity I Acc 4% 3% 13% 6% 7% 281M 2015-02-28
Schroder ISF Glbl Convert Bd I $ 2% 3% 6% 3% 6% 1792M 2015-02-28
Schroder ISF Taiwanese Equity I Inc 4% 3% 12% 6% 7% 281M 2015-02-28
Schroder ISF Euro Corp Bd X 1% 3% 9% 2% 7% 4295M 2015-02-28
Schroder AS Commodity I USD Inc 4% -15% -30% -3% -5% 1200M 2015-02-28
Schroder ISF Global Tactical Asst Allc I 0% 2% 8% 3% 2% 170M 2015-02-28
Schroder AS Commodity X 4% -15% -30% -3% -5% 1200M 2015-02-28
Schroder ISF Global Sm Cap Engy I USD 16% -26% -53% -4% -15% 29M 2015-02-28
Schroder ISF Global Tactical AsstAllc I€ 0% 2% 8% 3% 2% 151M 2015-02-28
Henderson Horizon Eurp Gr I2 € 5% 14% 25% 15% 13% 81M 2015-02-28
Schroder ISF US Sm & MdCp Eq I EUR Inc 5% 4% 13% 3% 13% 1024M 2015-02-28
Schroder ISF Global Sm Cap Engy I EUR 17% -17% -43% 3% -14% 26M 2015-02-28
Schroder AS Commodity I JPY Hdg 4% -15% -30% -3% -5% 4295M 2015-02-28
Schroder ISF Global Sm Cap Engy I CHF 19% -27% -50% -8% -19% 26M 2015-02-28
Henderson Horizon Eurp Gr I1 € 5% 14% 23% 15% 12% 81M 2015-02-28
Henderson Gartmore Japan Abs Ret I 0% 0% 2% 0% 2% 17M 2015-02-28
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 1% 6% 1691M 2015-02-28
Schroder ISF Eurp Small&Mid-Cap Val I€ 3% 9% 11% 9% 9% 64M 2015-02-28
Schroder ISF Frontier Markets Eq I 1% -6% 0% 0% 11% 1504M 2015-02-28
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 1% 6% 1897M 2015-02-28
Schroder ISF US Sm & MdCp Eq X $ Acc 5% 4% 12% 2% 12% 1156M 2015-02-28

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