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 Euro Corp Bd X 0% 2% 9% 6% 7% 4155M 2014-07-31
Schroder AS Commodity I USD Inc -4% -4% 2% 2% 1% 2170M 2014-07-31
Schroder ISF Global Tactical Asst Allc I 1% 3% 3% 2% 1% 172M 2014-07-31
Schroder AS Commodity X -4% -4% 2% 2% 1% 2170M 2014-07-31
Schroder ISF Global Sm Cap Engy I USD -5% -4% 26% 3% 0% 70M 2014-07-31
Schroder ISF Global Tactical AsstAllc I€ 1% 3% 3% 2% 1% 129M 2014-07-31
Henderson Horizon Eurp Gr I2 € -1% 0% 11% 3% 8% 73M 2014-07-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -1% 3% 16% 4% 12% 860M 2014-07-31
Schroder ISF Global Sm Cap Engy I EUR -3% 0% 24% 6% -2% 52M 2014-07-31
Schroder AS Commodity I JPY Hdg -4% -4% 1% 2% 1% 4295M 2014-07-31
Schroder ISF Global Sm Cap Engy I CHF -3% 0% 23% 5% -5% 64M 2014-07-31
Henderson Gartmore Japan Abs Ret I 0% 1% 0% -2% 1% 16M 2014-07-31
Henderson Gartmore UK Abs Ret I H 0% 0% 5% 1% 5% 1084M 2014-07-31
Schroder ISF Eurp Small&Mid-Cap Val I€ -3% -1% 12% 3% 7% 72M 2014-07-31
Schroder ISF Frontier Markets Eq I 5% 5% 40% 24% 18% 1455M 2014-07-31
Henderson Gartmore UK Abs Ret I$ H 0% 0% 5% 1% 5% 1451M 2014-07-31
Schroder ISF US Sm & MdCp Eq X $ Acc -2% 3% 15% 3% 11% 1150M 2014-07-31
Schroder ISF Glbl Convert Bd I 0% 1% 9% 3% 5% 1705M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 4% -1% 7% -5% 570M 2014-07-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1097M 2014-07-31
Henderson Horizon Asian Div Inc I1 GBP 3% 7% 2% 5% 9% 239M 2014-07-31
Schroder ISF Global Bond I Hdg 1% 2% 6% 6% 5% 1217M 2014-07-31
Schroder ISF QEP Glbl Blend I$ Acc 0% 4% 18% 6% 14% 383M 2014-07-31
Schroder ISF QEP Glbl Blend I£ Inc 1% 4% 6% 4% 11% 227M 2014-07-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 10% 14% 12% 7% 437M 2014-07-31
Henderson Horizon Global Tech I1 GBP 2% 7% 8% 4% 12% 1794M 2014-07-31
Schroder ISF Global Div Max J JPY 0% 2% 20% 2% 28% 4295M 2014-07-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 6% 15% 8% 7% 585M 2014-07-31
Schroder ISF Eurp Total Ret I EUR Inc 0% 0% 6% 0% 8% 42M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 2% 10% 5% 9% 4261M 2014-07-31

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