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 Asian Opp I EUR 2% 14% 39% 14% 7% 2817M 2015-02-28
Schroder ISF QEP Global Core I 5% 2% 7% 3% 7% 1284M 2015-02-28
Schroder ISF Asian Bd Abs Ret I 0% 0% 4% 0% 8% 719M 2015-02-28
Schroder ISF Euro S/T Bd I 0% 0% 2% 0% 3% 701M 2015-02-28
Schroder ISF EMkt I 1% -1% 4% 3% 6% 2874M 2015-02-28
Schroder ISF Strategic Bd I 0% 0% 2% 0% 4% 2667M 2015-02-28
Schroder ISF Asian Smaller Coms I 4% 4% 15% 6% 11% 330M 2015-02-28
Schroder ISF EMMA Dbt AbsRet I Acc -1% -2% 0% 0% 8% 4295M 2015-02-28
Schroder ISF Wealth Preservat € I Acc 0% 0% -1% 2% 5% 26M 2015-02-28
Schroder ISF Glbl High Yld I Acc 2% 1% 3% 3% 7% 2098M 2015-02-28
Schroder ISF EMMA Dbt AbsRet I € H Acc -1% -2% 0% 0% 7% 4036M 2015-02-28
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 610M 2015-02-28
Schroder ISF Asian Opp I USD 2% 3% 13% 6% 7% 3179M 2015-02-28
Schroder ISF Glbl Eq Alpha I USD 6% 2% 6% 4% 7% 914M 2015-02-28
Schroder ISF Glbl Infl Lnk Bd I -1% 2% 9% 2% 4% 711M 2015-02-28
Schroder ISF Global Smaller Comp I 6% 4% 6% 4% 8% 243M 2015-02-28
Schroder ISF Glbl Eq Alpha I EUR 7% 13% 31% 12% 8% 810M 2015-02-28
Schroder ISF EMkt I EUR 2% 9% 28% 11% 6% 2547M 2015-02-28
Schroder ISF Indian Equity I 1% 6% 41% 8% 9% 265M 2015-02-28
AXA WF Frm Em Markets I-C USD 3% -1% 6% 3% 3% 414M 2015-02-28
AXA WF EM Short Duration Bds I-C USD 1% -2% 0% 0% 2% 1620M 2015-02-28
AXA WF EM Short Duration Bds I(H)-C EUR 1% -2% 0% 0% 2% 1444M 2015-02-28
BBH Lux Core Select I 4% 0% 8% 0% 16% - 2015-02-28
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 3% - 2015-02-28
BBH Lux Core Select Ri 4% 0% 8% 0% 0% - 2015-02-28
AXA WF Frm American Growth I-C USD 6% 5% 13% 6% 17% 352M 2015-02-28
GS Euro Fixed Income I Inc 1% 2% 9% 2% 6% 18M 2015-02-28
GS BRICs Portfolio I USD Inc 3% 1% 7% 7% 0% 259M 2015-02-28
GS BRICs Portfolio I GBP Inc 0% 3% 16% 8% -1% 167M 2015-02-28
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 2% -1% 0% 20M 2015-02-28

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