SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Japanese Sm Comp I 0% 5% 14% 10% 1% 4295M 2014-11-30
Schroder ISF Hong Kong Eq I 1% 0% 9% 8% 16% 4295M 2014-11-30
Schroder ISF Italian Eq I 2% 0% 6% 6% 11% 292M 2014-11-30
Schroder ISF US Large Cap I USD 2% 3% 17% 14% 7% 1382M 2014-11-30
Schroder ISF US Sm & MdCp Eq I USD 3% 3% 14% 11% 11% 1124M 2014-11-30
Schroder ISF Emerg Asia I 1% -1% 9% 10% 8% 1146M 2014-11-30
Schroder ISF Global Equity I Acc 2% 0% 7% 4% 3% 68M 2014-11-30
Schroder ISF Glbl Prop Sec I 1% 1% 11% 12% 6% 442M 2014-11-30
Schroder ISF China Opportunities I 0% 0% 6% 7% 13% 1159M 2014-11-30
Schroder ISF Emerg Asia I EUR 2% 3% 19% 22% 9% 919M 2014-11-30
Schroder ISF US Sm & MdCp Eq I EUR 3% 9% 24% 23% 11% 902M 2014-11-30
Schroder ISF US Large Cap I EUR 3% 8% 27% 26% 2% 1108M 2014-11-30
Schroder ISF Latin Amer I EUR 0% -9% 4% 8% 10% 268M 2014-11-30
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -6% 6% 6% 6% 787M 2014-11-30
Schroder ISF Middle East USD I 0% -5% 22% 23% 6% 293M 2014-11-30
Schroder ISF QEP Global Quality I €Acc 1% 5% 18% 18% 7% 1262M 2014-11-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I Inc 0% -2% 3% 2% 8% 4295M 2014-11-30
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 6% 6% 4% 258M 2014-11-30
Schroder ISF Euro Liquidity I JPY 5% 7% 6% 2% 4% 4295M 2014-11-30
Schroder ISF Glbl Eq Alpha I GBP 4% 6% 11% 10% 13% 629M 2014-11-30
Loomis Sayles US Research Fd H-I/A EUR 2% 1% 12% 9% 18% 706M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% -1% 2% 1% 2% 189M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% -1% 2% 1% 2% 121M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I CHF H 0% -2% 2% 2% 1% 4258M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% -1% 2% 1% 1% 121M 2014-11-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 9% 9% 6% 4295M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% 2% 0% 1% 152M 2014-11-30
Schroder ISF QEP Global Quality I £ Inc 2% 5% 13% 13% 12% 1005M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% -2% 2% 2% 2% 3545M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information