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 Clmt Chg Eq I EUR 4% 18% 28% 18% 7% 182M 2015-03-31
Schroder ISF Glbl Clmt Chg Eq I USD 0% 5% 0% 5% 3% 196M 2015-03-31
Schroder ISF Hong Kong Dollar Bd I 0% 1% 4% 1% 5% 4295M 2015-03-31
Schroder ISF Taiwanese Equity I Acc 1% 7% 11% 7% 7% 291M 2015-03-31
Schroder ISF Glbl Convert Bd I USD Acc 0% 3% 7% 3% 6% 1883M 2015-03-31
Schroder ISF Taiwanese Equity I Inc 1% 7% 11% 7% 7% 291M 2015-03-31
Schroder ISF Euro Corp Bd X 0% 2% 9% 2% 7% 4295M 2015-03-31
Schroder AS Commodity I USD Inc -5% -8% -34% -8% -6% 1187M 2015-03-31
Schroder ISF Global Tactical Asst Allc I 0% 3% 9% 3% 2% 184M 2015-03-31
Schroder AS Commodity X -5% -8% -34% -8% -6% 1187M 2015-03-31
Schroder ISF Global Sm Cap Engy I USD -7% -11% -56% -11% -17% 28M 2015-03-31
Schroder ISF Global Tactical AsstAllc I€ 0% 3% 9% 3% 2% 164M 2015-03-31
Henderson Horizon Eurp Gr I2 € 4% 19% 28% 19% 14% 117M 2015-03-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 1% 4% 15% 4% 13% 1175M 2015-03-31
Schroder ISF Global Sm Cap Engy I EUR -3% 0% -43% 0% -14% 26M 2015-03-31
Schroder AS Commodity I JPY Hdg -5% -8% -34% -8% -6% 4295M 2015-03-31
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
Henderson Horizon Eurp Gr I1 € 4% 19% 26% 19% 13% 117M 2015-03-31
Henderson Gartmore Japan Abs Ret I 1% 0% 4% 0% 2% 17M 2015-03-31
Henderson Gartmore UK Abs Ret I H 0% 2% 6% 2% 6% 1804M 2015-03-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 2% 12% 13% 12% 9% 65M 2015-03-31
Schroder ISF Frontier Markets Eq I -2% -2% -7% -2% 10% 1453M 2015-03-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 6% 2% 6% 1937M 2015-03-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 4% 14% 4% 12% 1262M 2015-03-31
Schroder ISF Glbl Convert Bd I CHF H Acc 0% 3% 7% 3% 6% 1829M 2015-03-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 5% 8% 27% 8% 5% 536M 2015-03-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 3% 0% 3% 7% 1531M 2015-03-31
Henderson Horizon Asian Div Inc I1 GBP 2% 6% 19% 6% 9% 280M 2015-03-31
Schroder ISF Global Bond I Hdg 0% 1% 8% 1% 5% 1887M 2015-03-31
Schroder ISF QEP Glbl Blend I$ Acc -1% 1% 4% 1% 10% 422M 2015-03-31

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