SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SC Income Fund Class I 0% 0% 0% 0% 0% 134M 2015-01-31
SC Income Fund Class S 0% 0% 2% 0% 0% 134M 2015-01-31
SC US Equities Fundamental Indexing D 5% 2% 0% 2% 9% 103M 2015-02-28
SC US Equities Fundamental Indexing I 5% 2% 0% 2% 8% 103M 2015-02-28
SC US Equities Fundamental Indexing S 5% 2% 12% 2% 19% 104M 2015-02-28
SC US Equities Passive Fund A -2% 0% 12% -2% 17% 111M 2015-01-31
SC US Equities Passive Fund B -2% 0% 12% -2% 16% 111M 2015-01-31
SC US Equities Passive Fund D -2% 0% 0% -2% 0% 111M 2015-01-31
SC US Equities Passive Fund I -2% 0% 0% -2% 0% 111M 2015-01-31
SC US Equities Passive Fund S -2% 0% 13% -2% 17% 111M 2015-01-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
Schroder AS Agriculture C USD Acc 1% 14% 1% 13% 2% 257M 2014-04-30
Schroder AS Agriculture I CHF Hdg 0% -6% -17% -6% -5% 141M 2015-02-28
Schroder AS Agriculture I EUR Hdg 0% -6% -17% -6% 0% 136M 2015-02-28
Schroder AS Agriculture I GBP Hdg 0% -6% -17% -6% 0% 102M 2015-02-28
Schroder AS Agriculture I USD 0% -6% -17% -6% 0% 153M 2015-02-28
Schroder AS Commodity C EUR Hdg 1% 7% 2% 6% 1% 1960M 2014-04-30
Schroder AS Commodity I CAD Hdg 4% -15% -30% -3% -2% 1521M 2015-02-28
Schroder AS Commodity I CHF Hdg 3% -16% -31% -4% -7% 1104M 2015-02-28
Schroder AS Commodity I EUR Hdg 4% -15% -30% -3% 0% 1063M 2015-02-28
Schroder AS Commodity I GBP Hdg 4% -15% -30% -3% -1% 799M 2015-02-28
Schroder AS Commodity I JPY Hdg 4% -15% -30% -3% -5% 4295M 2015-02-28
Schroder AS Commodity I USD 4% -15% -30% -3% 0% 1200M 2015-02-28
Schroder AS Commodity I USD Inc 4% -15% -30% -3% -5% 1200M 2015-02-28
Schroder AS Commodity J USD 4% -15% -30% -3% 0% 1200M 2015-02-28
Schroder AS Commodity X 4% -15% -30% -3% -5% 1200M 2015-02-28
Schroder AS Gold & Prec Metals I CHF Hdg -3% 1% -14% 3% -4% 124M 2015-02-28
Schroder AS Gold & Prec Metals I CNH Acc -3% 3% -11% 4% -18% 849M 2015-02-28

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