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 Hong Kong Eq I -5% 0% 7% 3% 16% 4295M 2014-09-30
Schroder ISF Italian Eq I 1% -1% 22% 9% 11% 301M 2014-09-30
Schroder ISF US Large Cap I USD 0% 1% 21% 9% 7% 997M 2014-09-30
Schroder ISF US Sm & MdCp Eq I USD -2% -1% 14% 5% 10% 1104M 2014-09-30
Schroder ISF Emerg Asia I -5% -1% 11% 7% 8% 1143M 2014-09-30
Schroder ISF Global Equity I Acc -2% -2% 11% 2% 3% 65M 2014-09-30
Schroder ISF Glbl Prop Sec I -5% -5% 4% 4% 5% 479M 2014-09-30
Schroder ISF China Opportunities I -5% 3% 8% 2% 13% 1098M 2014-09-30
Schroder ISF Emerg Asia I EUR 0% 7% 20% 17% 8% 904M 2014-09-30
Schroder ISF US Sm & MdCp Eq I EUR 2% 7% 23% 15% 11% 874M 2014-09-30
Schroder ISF US Large Cap I EUR 3% 9% 30% 20% 2% 789M 2014-09-30
Schroder ISF Latin Amer I EUR -8% 1% 3% 9% 10% 272M 2014-09-30
Schroder ISF Glbl Emerg Mkt Opp I USD -6% 0% 11% 6% 6% 792M 2014-09-30
Schroder ISF Middle East USD I -3% 5% 30% 26% 6% 340M 2014-09-30
Schroder ISF QEP Global Quality I €Acc 1% 6% 20% 14% 7% 1239M 2014-09-30
Schroder ISF QEP Global Quality I -2% -1% 12% 4% 5% 1565M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I Inc -2% -1% 2% 1% 8% 4295M 2014-09-30
Schroder ISF Asian Lcl Ccy Bd I Acc -1% 0% 5% 5% 4% 272M 2014-09-30
Schroder ISF Euro Liquidity I JPY 0% 0% 4% -4% 4% 4295M 2014-09-30
Schroder ISF Glbl Eq Alpha I GBP 0% 2% 9% 3% 12% 599M 2014-09-30
Loomis Sayles US Research Fd H-I/A EUR -1% 0% 16% 5% 18% 709M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 0% 4% 1% 3% 203M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 0% 4% 1% 2% 125M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I CHF H -2% -1% 1% 1% 1% 4259M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 0% 4% 1% 1% 125M 2014-09-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 9% 7% 6% 4295M 2014-09-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 0% 4% 1% 1% 161M 2014-09-30
Schroder ISF QEP Global Quality I £ Inc 0% 3% 12% 6% 11% 966M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I € H Inc -2% -1% 2% 1% 2% 3529M 2014-09-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc -2% -1% 2% 1% 2% 2750M 2014-09-30

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