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 Asian Opp I EUR 3% 10% 24% 18% 6% 2080M 2014-08-31
Schroder ISF QEP Global Core I 1% 2% 20% 6% 7% 1313M 2014-08-31
Schroder ISF Asian Bd Abs Ret I 0% 2% 6% 4% 8% 788M 2014-08-31
Schroder ISF Euro S/T Bd I 0% 0% 3% 2% 3% 714M 2014-08-31
Schroder ISF EMkt I 1% 6% 19% 9% 7% 3451M 2014-08-31
Schroder ISF Strategic Bd I 0% 2% 4% 3% 5% 2250M 2014-08-31
Schroder ISF Asian Smaller Coms I 2% 6% 32% 16% 12% 328M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I Acc 1% 0% 5% 4% 8% 4295M 2014-08-31
Schroder ISF Wealth Preservat € I Acc 2% 3% 4% 5% 6% 30M 2014-08-31
Schroder ISF Glbl High Yld I Acc 0% 1% 12% 6% 8% 2791M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 1% 0% 5% 4% 8% 3536M 2014-08-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 591M 2014-08-31
Schroder ISF Asian Opp I USD 1% 6% 24% 13% 7% 2740M 2014-08-31
Schroder ISF Glbl Eq Alpha I USD 0% 1% 16% 3% 7% 1007M 2014-08-31
Schroder ISF Glbl Infl Lnk Bd I 2% 2% 8% 8% 4% 553M 2014-08-31
Schroder ISF Global Smaller Comp I 1% 2% 21% 6% 8% 293M 2014-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 4% 17% 8% 6% 764M 2014-08-31
Schroder ISF EMkt I EUR 3% 10% 19% 14% 6% 2620M 2014-08-31
Schroder ISF Indian Equity I 3% 9% 54% 25% 7% 227M 2014-08-31
AXA WF Frm Em Markets IC USD 2% 5% 13% 6% 6% 467M 2014-08-31
AXA WF Em Short Duration Bds I(H)-C EUR 0% 0% 7% 4% 5% 1657M 2014-08-31
BBH Lux Core Select I 2% 1% 16% 5% 17% - 2014-08-31
BBH Lux High Grade Fixed Income I 0% 0% 2% 1% 3% - 2014-08-31
BBH Lux Core Select Ri 2% 1% 16% 5% 0% - 2014-08-31
AXA WF Frm American Growth IC USD 5% 6% 24% 7% 17% 443M 2014-08-31
GS Euro Fixed Income I Inc 1% 3% 10% 7% 5% 13M 2014-08-31
GS BRICs Portfolio I USD Inc 1% 7% 24% 8% 0% 317M 2014-08-31
GS BRICs Portfolio I GBP Inc 3% 8% 15% 8% -1% 191M 2014-08-31
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 1% 1% 0% 23M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31

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