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 Wealth Preservat € I Acc 0% -4% 0% 0% 5% 27M 2014-11-30
Schroder ISF Glbl High Yld I Acc 0% -1% 5% 4% 7% 2473M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% -2% 2% 2% 7% 3545M 2014-11-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 592M 2014-11-30
Schroder ISF Asian Opp I USD 1% -1% 11% 11% 6% 3074M 2014-11-30
Schroder ISF Glbl Eq Alpha I USD 2% 1% 6% 4% 7% 986M 2014-11-30
Schroder ISF Glbl Infl Lnk Bd I 1% 0% 8% 9% 4% 623M 2014-11-30
Schroder ISF Global Smaller Comp I 2% -1% 7% 5% 8% 263M 2014-11-30
Schroder ISF Glbl Eq Alpha I EUR 2% 6% 16% 15% 7% 791M 2014-11-30
Schroder ISF EMkt I EUR 0% -1% 9% 12% 6% 2487M 2014-11-30
Schroder ISF Indian Equity I 3% 7% 41% 35% 8% 246M 2014-11-30
AXA WF Frm Em Markets I-C USD 0% -3% 0% 2% 4% 437M 2014-11-30
AXA WF EM Short Duration Bds I-C USD 0% -1% 3% 2% 4% 2217M 2014-11-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% -1% 3% 2% 4% 1778M 2014-11-30
BBH Lux Core Select I 3% 2% 9% 7% 16% - 2014-11-30
BBH Lux High Grade Fixed Income I 0% 0% 1% 1% 3% - 2014-11-30
BBH Lux Core Select Ri 3% 2% 9% 7% 0% - 2014-11-30
AXA WF Frm American Growth I-C USD 1% 2% 14% 10% 16% 432M 2014-11-30
GS Euro Fixed Income I Inc 0% 0% 8% 8% 5% 16M 2014-11-30
GS BRICs Portfolio I USD Inc 0% -6% 1% 2% 0% 272M 2014-11-30
GS BRICs Portfolio I GBP Inc 2% 0% 6% 7% -1% 174M 2014-11-30
GS Glbl Currency Plus $ Hdgd I Acc 0% 1% 3% 3% 0% 22M 2014-11-30
Templeton Frontier Markets X Acc $ -5% -8% 4% 2% 7% 1761M 2014-11-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 7% 8% 4% 1973M 2014-11-30
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1071M 2014-11-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 4% 6% 3% 273M 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
GS Glbl High Yield IX JPY Hdg Dis 0% -1% 4% 3% 7% 4295M 2014-11-30
GS II Tactical Tilt Portfolio I USD Acc 1% 0% 1% 0% 8% 1741M 2014-11-30
GS Gr & Em Mkts Debt I Acc 0% 0% 9% 9% 6% 4295M 2014-11-30

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