SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NS Selection SICAV SIF-Capitrade CTA-USD 3% 5% 19% 13% 0% 223M 2014-08-31
Schroder ISF EMkt I AUD 1% 6% 14% 4% 5% 3690M 2014-08-31
Schroder ISF Glbl Clmt Chg Eq I EUR 3% 2% 16% 4% 4% 175M 2014-08-31
Schroder ISF Glbl Clmt Chg Eq I USD 1% 0% 15% 0% 3% 230M 2014-08-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2014-08-31
Schroder ISF Taiwanese Equity I Acc 4% 5% 22% 13% 7% 367M 2014-08-31
Schroder ISF Glbl Convert Bd I $ 0% 0% 10% 4% 5% 1813M 2014-08-31
Schroder ISF Taiwanese Equity I Inc 4% 5% 22% 13% 7% 367M 2014-08-31
Schroder ISF Euro Corp Bd X 1% 2% 10% 7% 7% 4274M 2014-08-31
Schroder AS Commodity I USD Inc -2% -4% -4% 0% 0% 2095M 2014-08-31
Schroder ISF Global Tactical Asst Allc I 0% 3% 5% 2% 1% 176M 2014-08-31
Schroder AS Commodity X -2% -4% -4% 0% 0% 2095M 2014-08-31
Schroder ISF Global Sm Cap Engy I USD 0% -3% 23% 3% 0% 70M 2014-08-31
Schroder ISF Global Tactical AsstAllc I€ 0% 3% 5% 2% 2% 134M 2014-08-31
Henderson Horizon Eurp Gr I2 € 1% -1% 13% 5% 9% 73M 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 21% 7% 12% 889M 2014-08-31
Schroder ISF Global Sm Cap Engy I EUR 1% 0% 23% 8% -2% 53M 2014-08-31
Schroder AS Commodity I JPY Hdg -2% -4% -4% 0% 0% 4295M 2014-08-31
Schroder ISF Global Sm Cap Engy I CHF 0% -1% 21% 6% -5% 64M 2014-08-31
Henderson Horizon Eurp Gr I1 € 1% -1% 12% 5% 8% 73M 2014-08-31
Henderson Gartmore Japan Abs Ret I 0% 1% 0% -2% 1% 16M 2014-08-31
Henderson Gartmore UK Abs Ret I H 1% 0% 6% 2% 5% 1144M 2014-08-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -3% 11% 4% 7% 60M 2014-08-31
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31
Henderson Gartmore UK Abs Ret I$ H 1% 0% 6% 2% 5% 1507M 2014-08-31
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 4% 19% 6% 11% 1171M 2014-08-31
Schroder ISF Glbl Convert Bd I 0% 0% 10% 3% 5% 1660M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 2% 3% 7% 10% -3% 634M 2014-08-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1171M 2014-08-31
Henderson Horizon Asian Div Inc I1 GBP 3% 6% 10% 9% 9% 255M 2014-08-31

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