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 Glbl Convert Bd I 2% 3% 6% 3% 6% 1649M 2015-02-28
Henderson Horizon Glbl Prpty Eqs I1 GBP -4% 4% 20% 2% 3% 620M 2015-02-28
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 3% 0% 2% 6% 1524M 2015-02-28
Henderson Horizon Asian Div Inc I1 GBP 0% 3% 17% 4% 9% 284M 2015-02-28
Schroder ISF Global Bond I Hdg 0% 1% 8% 1% 5% 1748M 2015-02-28
Schroder ISF QEP Glbl Blend I$ Acc 5% 2% 6% 3% 11% 407M 2015-02-28
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 15% 4% 12% 271M 2015-02-28
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 8% 28% 10% 9% 608M 2015-02-28
Henderson Horizon Global Tech I1 GBP 2% 4% 21% 3% 15% 2101M 2015-02-28
Schroder ISF Global Div Max J JPY 5% 3% 25% 2% 30% 4295M 2015-02-28
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 2% -2% 4% 2% 3% 687M 2015-02-28
Schroder ISF Eurp Total Ret I EUR Inc 5% 11% 12% 12% 12% 38M 2015-02-28
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 0% 5% 2% 7% 4295M 2015-02-28
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 0% 6% 2% 8% 4194M 2015-02-28
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 15% 4% 12% 271M 2015-02-28
Schroder ISF Eurp Total Ret I EUR Acc 5% 11% 12% 12% 12% 38M 2015-02-28
BNPP Flexi I Bd Euro Focus Corp I 0% 3% 9% 2% 7% 37M 2015-02-28
Schroder ISF QEP Glbl Blend I€ Acc 6% 13% 31% 12% 18% 361M 2015-02-28
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 0% 0% 12% 3% 4% 457M 2015-02-28
Henderson Gartmore Pan Euro I 5% 13% 19% 14% 14% 789M 2015-02-28
Schroder ISF Latin Amer I USD 3% -13% -8% -1% 9% 261M 2015-02-28
Schroder ISF Japanese Equity I 7% 6% 24% 7% 3% 4295M 2015-02-28
Schroder ISF Asian Eq Yld I 4% 3% 12% 5% 14% 2424M 2015-02-28
Schroder ISF Japanese Sm Comp I 6% 11% 28% 9% 1% 4295M 2015-02-28
Schroder ISF Hong Kong Eq I 0% 1% 11% 4% 16% 4295M 2015-02-28
Schroder ISF Italian Eq I 8% 11% 10% 15% 12% 295M 2015-02-28
Schroder ISF US Large Cap I USD 6% 2% 14% 2% 7% 1283M 2015-02-28
Schroder ISF US Sm & MdCp Eq I USD 5% 4% 13% 3% 11% 1156M 2015-02-28
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1122M 2015-02-28
Schroder ISF Global Equity I Acc 6% 2% 6% 4% 3% 64M 2015-02-28

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