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 QEP Glbl Emerg Mkts I€ Acc -1% 0% 13% 13% 6% 579M 2014-12-31
Henderson Horizon Global Tech I1 GBP 0% 9% 18% 18% 14% 2065M 2014-12-31
Schroder ISF Global Div Max J JPY 0% 11% 20% 20% 31% 4295M 2014-12-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc -4% -3% 0% 0% 3% 700M 2014-12-31
Schroder ISF Eurp Total Ret I EUR Inc -1% 0% 1% 1% 8% 36M 2014-12-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ -1% 0% 4% 4% 7% 4295M 2014-12-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ -1% 0% 4% 4% 7% 4065M 2014-12-31
Schroder ISF QEP Glbl Blend I£ Acc 0% 4% 9% 9% 11% 240M 2014-12-31
Schroder ISF Eurp Total Ret I EUR Acc -1% 0% 1% 1% 8% 36M 2014-12-31
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 9% 9% 6% 37M 2014-12-31
Schroder ISF QEP Glbl Blend I€ Acc 1% 3% 17% 17% 15% 309M 2014-12-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc -3% 0% 6% 6% 3% 449M 2014-12-31
Henderson Gartmore Pan Euro I -1% 0% 10% 10% 12% 508M 2014-12-31
Schroder ISF Latin Amer I USD -11% -13% -13% -13% 10% 282M 2014-12-31
Schroder ISF Japanese Equity I -1% 3% 8% 8% 2% 4295M 2014-12-31
Schroder ISF Asian Eq Yld I -1% 0% 9% 9% 14% 2432M 2014-12-31
Schroder ISF Japanese Sm Comp I 1% 2% 12% 12% 1% 4295M 2014-12-31
Schroder ISF Hong Kong Eq I -2% 2% 6% 6% 16% 4295M 2014-12-31
Schroder ISF Italian Eq I -3% -6% 3% 3% 11% 274M 2014-12-31
Schroder ISF US Large Cap I USD 0% 4% 14% 14% 7% 1387M 2014-12-31
Schroder ISF US Sm & MdCp Eq I USD 1% 7% 13% 13% 11% 1136M 2014-12-31
Schroder ISF Emerg Asia I 0% 3% 10% 10% 8% 1111M 2014-12-31
Schroder ISF Global Equity I Acc -1% 0% 3% 3% 3% 66M 2014-12-31
Schroder ISF Glbl Prop Sec I 0% 8% 13% 13% 6% 420M 2014-12-31
Schroder ISF China Opportunities I 1% 6% 9% 9% 13% 1221M 2014-12-31
Schroder ISF Emerg Asia I EUR 2% 7% 25% 25% 9% 918M 2014-12-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 11% 28% 28% 12% 939M 2014-12-31
Schroder ISF US Large Cap I EUR 3% 8% 30% 30% 3% 1146M 2014-12-31
Schroder ISF Latin Amer I EUR -8% -9% -1% -1% 9% 233M 2014-12-31
Schroder ISF Glbl Emerg Mkt Opp I USD -5% -5% 0% 0% 5% 733M 2014-12-31

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