SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Horizon Eurp Gr I1 € 5% 3% 10% 9% 9% 76M 2014-11-30
Henderson Gartmore Japan Abs Ret I 1% 1% 1% 0% 2% 16M 2014-11-30
Henderson Gartmore UK Abs Ret I H 1% 1% 5% 4% 5% 1281M 2014-11-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 4% 1% 6% 5% 7% 61M 2014-11-30
Schroder ISF Frontier Markets Eq I -5% -10% 21% 14% 14% 1750M 2014-11-30
Henderson Gartmore UK Abs Ret I$ H 1% 1% 5% 4% 5% 1597M 2014-11-30
Schroder ISF US Sm & MdCp Eq X $ Acc 3% 3% 13% 10% 12% 1124M 2014-11-30
Schroder ISF Glbl Convert Bd I 2% 1% 7% 5% 5% 1767M 2014-11-30
Henderson Horizon Glbl Prpty Eqs I1 GBP 3% 6% 16% 17% 1% 632M 2014-11-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 1% 2% 0% 0% 3% 1432M 2014-11-30
Henderson Horizon Asian Div Inc I1 GBP 0% 0% 7% 9% 9% 282M 2014-11-30
Schroder ISF Global Bond I Hdg 0% 1% 7% 8% 5% 1581M 2014-11-30
Schroder ISF QEP Glbl Blend I$ Acc 0% -2% 6% 5% 11% 377M 2014-11-30
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 10% 10% 12% 241M 2014-11-30
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 0% 0% 13% 15% 7% 578M 2014-11-30
Henderson Horizon Global Tech I1 GBP 5% 8% 20% 18% 14% 2081M 2014-11-30
Schroder ISF Global Div Max J JPY 9% 14% 24% 19% 31% 4295M 2014-11-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 0% -5% 3% 4% 4% 721M 2014-11-30
Schroder ISF Eurp Total Ret I EUR Inc 2% 2% 3% 2% 8% 38M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 0% 7% 6% 8% 4295M 2014-11-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 0% 7% 6% 8% 4161M 2014-11-30
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 10% 10% 12% 241M 2014-11-30
Schroder ISF Eurp Total Ret I EUR Acc 2% 2% 3% 2% 8% 38M 2014-11-30
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 8% 9% 6% 39M 2014-11-30
Schroder ISF QEP Glbl Blend I€ Acc 1% 3% 16% 15% 14% 302M 2014-11-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 1% 0% 8% 10% 5% 460M 2014-11-30
Henderson Gartmore Pan Euro I 3% 2% 14% 11% 12% 431M 2014-11-30
Schroder ISF Latin Amer I USD -1% -14% -3% -2% 11% 335M 2014-11-30
Schroder ISF Japanese Equity I 2% 10% 13% 9% 2% 4295M 2014-11-30
Schroder ISF Asian Eq Yld I 0% -4% 11% 11% 14% 2508M 2014-11-30

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