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 EMkt I -2% 0% -4% 2% 6% 3121M 2015-06-30
Schroder ISF Strategic Bd I 0% 0% 0% 0% 4% 2632M 2015-06-30
Schroder ISF Asian Smaller Coms I -1% 1% 5% 7% 11% 351M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I Acc 0% 0% -4% -1% 7% 4145M 2015-06-30
Schroder ISF Wealth Preservat € I Acc -2% -2% -5% 0% 5% 22M 2015-06-30
Schroder ISF Glbl High Yld I Acc -1% 0% 0% 3% 7% 2282M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% 0% -4% -2% 7% 3721M 2015-06-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 849M 2015-06-30
Schroder ISF Asian Opp I USD -2% -1% 4% 4% 6% 3334M 2015-06-30
Schroder ISF Glbl Eq Alpha I USD -2% 0% 1% 3% 7% 944M 2015-06-30
Schroder ISF Glbl Infl Lnk Bd I -1% -3% 4% 0% 4% 741M 2015-06-30
Schroder ISF Global Smaller Comp I 0% 2% 7% 8% 8% 305M 2015-06-30
Schroder ISF Glbl Eq Alpha I EUR -4% -4% 24% 11% 8% 847M 2015-06-30
Schroder ISF EMkt I EUR -4% -3% 16% 11% 6% 2801M 2015-06-30
Schroder ISF Indian Equity I 0% -2% 12% 1% 7% 295M 2015-06-30
AXA WF Frm Em Markets I-C USD 0% 0% -3% 2% 2% 364M 2015-06-30
AXA WF EM Short Duration Bds I-C USD 0% 1% -1% 2% 3% 1409M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% 1% -2% 1% 3% 1265M 2015-06-30
BBH Lux Core Select I -2% 0% 0% -1% 14% - 2015-06-30
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 2% - 2015-06-30
BBH Lux Core Select Ri -2% 0% 0% -1% 0% - 2015-06-30
AXA WF Frm American Growth I-C USD 0% 1% 14% 7% 15% 325M 2015-06-30
GS Euro Fixed Income I Inc -2% -4% 1% -1% 4% 17M 2015-06-30
GS BRICs Portfolio I USD Inc -2% 3% 0% 9% 0% 246M 2015-06-30
GS BRICs Portfolio I GBP Inc -5% -2% 7% 8% -1% 156M 2015-06-30
GS Glbl Currency Plus $ Hdgd I Acc -1% -1% 1% -3% 0% 19M 2015-06-30
Templeton Frontier Markets X Acc $ -1% 2% -9% -1% 4% 1257M 2015-06-30
GS Gr & Emerg Mkts Debt Local I EUR Acc -3% -4% 1% 1% 4% 1853M 2015-06-30
GS Glbl Credit Port. (Hedged) I CHF -2% -2% 0% -1% 4% 850M 2015-06-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% -1% 0% 0% 2% 312M 2015-06-30

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