SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Asian Bd Abs Ret I 2% 2% 4% 2% 8% 697M 2015-04-30
Schroder ISF Euro S/T Bd I 0% 0% 1% 0% 3% 769M 2015-04-30
Schroder ISF EMkt I 5% 7% 8% 8% 6% 3232M 2015-04-30
Schroder ISF Strategic Bd I 0% 0% 0% 0% 4% 2786M 2015-04-30
Schroder ISF Asian Smaller Coms I 2% 5% 12% 7% 11% 350M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I Acc 1% -1% -1% 0% 8% 4252M 2015-04-30
Schroder ISF Wealth Preservat € I Acc 1% 0% 0% 2% 5% 24M 2015-04-30
Schroder ISF Glbl High Yld I Acc 1% 3% 3% 4% 7% 2274M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I € H Acc 1% -1% -1% 0% 7% 3795M 2015-04-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 661M 2015-04-30
Schroder ISF Asian Opp I USD 1% 3% 11% 7% 7% 3525M 2015-04-30
Schroder ISF Glbl Eq Alpha I USD 1% 7% 8% 5% 7% 960M 2015-04-30
Schroder ISF Glbl Infl Lnk Bd I 0% 0% 9% 3% 4% 774M 2015-04-30
Schroder ISF Global Smaller Comp I 1% 9% 11% 7% 8% 268M 2015-04-30
Schroder ISF Glbl Eq Alpha I EUR -2% 8% 35% 14% 8% 857M 2015-04-30
Schroder ISF EMkt I EUR 2% 8% 34% 18% 6% 2884M 2015-04-30
Schroder ISF Indian Equity I -6% -9% 21% -2% 7% 259M 2015-04-30
AXA WF Frm Em Markets I-C USD 3% 6% 6% 6% 3% 419M 2015-04-30
AXA WF EM Short Duration Bds I-C USD 1% 3% 0% 2% 3% 1541M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C EUR 1% 3% 0% 1% 3% 1375M 2015-04-30
BBH Lux Core Select I 1% 3% 5% 0% 15% - 2015-04-30
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 3% - 2015-04-30
BBH Lux Core Select Ri 1% 3% 5% 0% 0% - 2015-04-30
AXA WF Frm American Growth I-C USD 0% 5% 17% 4% 15% 353M 2015-04-30
GS Euro Fixed Income I Inc 0% 0% 7% 1% 5% 18M 2015-04-30
GS BRICs Portfolio I USD Inc 8% 10% 17% 14% 1% 266M 2015-04-30
GS BRICs Portfolio I GBP Inc 4% 7% 28% 16% 0% 173M 2015-04-30
GS Glbl Currency Plus $ Hdgd I Acc -1% -1% 1% -3% 0% 19M 2015-04-30
Templeton Frontier Markets X Acc $ 6% 5% -2% 2% 6% 1402M 2015-04-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 11% 6% 5% 1843M 2015-04-30

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