SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 15% 4% 12% 280M 2015-02-28
Schroder ISF QEP Glbl Blend I€ Acc 6% 13% 31% 12% 18% 386M 2015-02-28
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 2% -2% 4% 2% 3% 712M 2015-02-28
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 0% 0% 12% 3% 4% 461M 2015-02-28
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 8% 28% 10% 9% 634M 2015-02-28
Schroder ISF QEP Global Core I 5% 2% 7% 3% 7% 1271M 2015-02-28
Schroder ISF QEP Global Core I CHF Acc 8% 0% 0% -1% 16% 1205M 2015-02-28
Schroder ISF QEP Global Core I USD Inc 5% 2% 7% 3% 9% 1271M 2015-02-28
Schroder ISF QEP Global EMM I€Inc 3% 8% 0% 10% 14% 634M 2015-02-28
Schroder ISF QEP Global Quality I 5% 2% 9% 3% 5% 1671M 2015-02-28
Schroder ISF QEP Global Quality I £ Inc 2% 4% 18% 4% 12% 1081M 2015-02-28
Schroder ISF QEP Global Quality I €Acc 5% 13% 34% 11% 9% 1489M 2015-02-28
Schroder ISF QEP Global Quality Z € Acc 5% 8% 29% 5% 22% 1388M 2015-01-31
Schroder ISF QEP Global Value Plus I$Acc 5% 1% 5% 3% 10% 719M 2015-02-28
Schroder ISF QEP Global Value Plus IAUDA 4% 10% 21% 7% 0% 919M 2015-02-28
Schroder ISF QEP Global Value Plus I£Acc 2% 2% 14% 4% 16% 465M 2015-02-28
Schroder ISF QEP Global Value Plus I€Acc 6% 12% 30% 11% 32% 641M 2015-02-28
Schroder ISF RMB Fixed Income I CNH Acc 0% 0% 3% 0% 2% 330M 2015-02-28
Schroder ISF RMB Fixed Income I EUR Acc 0% 8% 23% 6% 8% 47M 2015-02-28
Schroder ISF RMB Fixed Income I USD Acc 0% -2% 0% -1% 2% 53M 2015-02-28
Schroder ISF Strategic Bd I 0% 0% 2% 0% 4% 2692M 2015-02-28
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 2% 0% 4% 2400M 2015-02-28
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 3% 0% 5% 1742M 2015-02-28
Schroder ISF Strategic Beta 10 I $Acc 0% 3% 0% 3% 8% 25M 2015-02-28
Schroder ISF Strategic Beta 10 I £H Acc 0% 3% 0% 3% 8% 16M 2015-02-28
Schroder ISF Strategic Bond J USD Inc 0% 0% 0% 0% 2% 2692M 2015-02-28
Schroder ISF Swiss Eq I 9% 0% 7% 0% 9% 247M 2015-02-28
Schroder ISF Swiss Eq Opps I 9% 2% 7% 1% 7% 87M 2015-02-28
Schroder ISF Swiss Small & Mid Cap Eq I 10% 3% 7% 1% 11% 278M 2015-02-28
Schroder ISF Taiwanese Equity I Acc 4% 3% 13% 6% 7% 281M 2015-02-28

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