SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder AS Commodity I USD Inc 0% 3% -32% -5% -5% 1256M 2015-06-30
Schroder ISF Global Tactical Asst Allc I -2% -4% 1% -1% 1% 192M 2015-06-30
Schroder AS Commodity X 0% 3% -32% -5% -5% 1256M 2015-06-30
Schroder ISF Global Sm Cap Engy I USD -2% 4% -58% -7% -15% 27M 2015-06-30
Schroder ISF Global Tactical AsstAllc I€ -2% -4% 1% -1% 1% 175M 2015-06-30
Henderson Horizon Eurp Gr I2 € -4% -2% 23% 17% 12% 118M 2015-06-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 0% 1% 13% 6% 13% 1138M 2015-06-30
Schroder AS Commodity I JPY Hdg 0% 3% -33% -5% -5% 4295M 2015-06-30
Henderson Horizon Eurp Gr I1 € -4% -2% 21% 17% 11% 118M 2015-06-30
Henderson Gartmore Japan Abs Ret I 0% 3% 7% 4% 2% 16M 2015-06-30
Henderson Gartmore UK Abs Ret I H -1% 0% 6% 2% 5% 2361M 2015-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -2% 0% 12% 13% 9% 64M 2015-06-30
Schroder ISF Frontier Markets Eq I 0% 2% -10% 0% 10% 1484M 2015-06-30
Henderson Gartmore UK Abs Ret I$ H -1% 0% 6% 3% 5% 2630M 2015-06-30
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 1% 11% 6% 12% 1248M 2015-06-30
Schroder ISF Glbl Convert Bd I CHF H Acc -2% 0% 4% 3% 5% 1838M 2015-06-30
Henderson Horizon Glbl Prpty Eqs I1 GBP -6% -12% 6% -5% -1% 448M 2015-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1671M 2015-06-30
Henderson Horizon Asian Div Inc I1 GBP -6% -4% 9% 2% 8% 239M 2015-06-30
Schroder ISF QEP Glbl Blend I$ Acc -2% 0% 0% 2% 10% 427M 2015-06-30
Schroder ISF QEP Glbl Blend I£ Inc -5% -5% 8% 1% 10% 280M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -5% -4% 12% 7% 7% 730M 2015-06-30
Henderson Horizon Global Tech I1 GBP -7% -5% 15% 0% 12% 1830M 2015-06-30
Schroder ISF Global Div Max J JPY -3% 1% 21% 3% 27% 4295M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -3% 0% -7% 0% 2% 801M 2015-06-30
Schroder ISF QEP Glbl Blend I£ Acc -5% -5% 8% 1% 10% 280M 2015-06-30
BNPP Flexi I Bd Euro Focus Corp I -2% -3% 2% -1% 5% 28M 2015-06-30
Schroder ISF QEP Glbl Blend I€ Acc -4% -3% 21% 10% 16% 390M 2015-06-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -6% -6% 0% -1% 2% 525M 2015-06-30
Henderson Gartmore Pan Euro I -4% -2% 18% 15% 13% 1047M 2015-06-30

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