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 Italian Eq I 0% -5% 26% 7% 11% 308M 2014-08-31
Schroder ISF US Large Cap I USD 1% 5% 27% 10% 7% 975M 2014-08-31
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 21% 7% 11% 1171M 2014-08-31
Schroder ISF Emerg Asia I 2% 7% 23% 13% 8% 1208M 2014-08-31
Schroder ISF Global Equity I Acc 1% 1% 20% 5% 3% 67M 2014-08-31
Schroder ISF Glbl Prop Sec I 0% 1% 15% 10% 6% 534M 2014-08-31
Schroder ISF China Opportunities I 1% 12% 19% 8% 14% 1253M 2014-08-31
Schroder ISF Emerg Asia I EUR 3% 10% 23% 18% 9% 917M 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 8% 21% 12% 11% 889M 2014-08-31
Schroder ISF US Large Cap I EUR 3% 8% 27% 15% 2% 740M 2014-08-31
Schroder ISF Latin Amer I EUR 6% 12% 19% 19% 10% 302M 2014-08-31
Schroder ISF Glbl Emerg Mkt Opp I USD 3% 10% 29% 13% 7% 854M 2014-08-31
Schroder ISF Middle East USD I 0% 4% 42% 30% 7% 343M 2014-08-31
Schroder ISF QEP Global Quality I €Acc 2% 6% 20% 12% 6% 1225M 2014-08-31
Schroder ISF QEP Global Quality I 1% 2% 20% 7% 5% 1614M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I Inc 1% 0% 5% 4% 8% 4295M 2014-08-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 2% 9% 7% 4% 303M 2014-08-31
Schroder ISF Euro Liquidity I JPY 0% 0% 5% -4% 4% 4295M 2014-08-31
Schroder ISF Glbl Eq Alpha I GBP 2% 2% 9% 3% 12% 606M 2014-08-31
Loomis Sayles US Research Fd H-I/A EUR 4% 3% 22% 8% 20% 698M 2014-08-31
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 0% 5% 2% 3% 211M 2014-08-31
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 0% 5% 2% 3% 127M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I CHF H 1% 0% 5% 4% 2% 4266M 2014-08-31
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 0% 5% 2% 1% 127M 2014-08-31
Schroder ISF Euro Corp Bd I Inc 1% 2% 10% 7% 6% 4274M 2014-08-31
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 0% 5% 2% 1% 160M 2014-08-31
Schroder ISF QEP Global Quality I £ Inc 3% 3% 12% 7% 12% 972M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I € H Inc 1% 0% 5% 4% 2% 3536M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 1% 0% 5% 4% 2% 2805M 2014-08-31
Schroder ISF Emerg Europe I Inc 0% 0% 3% -3% 2% 524M 2014-08-31

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