Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF EMkt I AUD 1% 5% 12% 0% 5% - 2014-06-30
Schroder ISF EMkt I EUR 2% 8% 9% 5% 6% - 2014-06-30
Schroder ISF EMkt I GBP 0% 4% 2% 1% 2% - 2014-06-30
Schroder ISF EMkt X USD 2% 7% 13% 4% 2% 3283M 2014-06-30
Schroder ISF EMM Local Ccy Bd I $Inc 0% 0% 0% 0% 3% 25M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I Acc 0% 1% 4% 3% 8% 4295M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I CHF H 0% 1% 3% 3% 1% - 2014-06-30
Schroder ISF EMMA Dbt AbsRet I Inc 0% 1% 4% 3% 8% 4295M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I £ H Acc 0% 1% 4% 3% 9% - 2014-06-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc 0% 1% 4% 3% 2% - 2014-06-30
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% 1% 3% 3% 8% - 2014-06-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% 1% 3% 3% 2% - 2014-06-30
Schroder ISF Eur Smaller Coms I -1% 0% 33% 8% 12% 641M 2014-06-30
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
Schroder ISF Euro Bond I 0% 2% 10% 6% 5% 1717M 2014-06-30
Schroder ISF Euro Corp Bd I 0% 2% 10% 6% 6% 4104M 2014-06-30
Schroder ISF Euro Corp Bd I Inc 0% 2% 10% 6% 6% 4104M 2014-06-30
Schroder ISF Euro Corp Bd X 0% 2% 9% 5% 7% 4104M 2014-06-30
Schroder ISF Euro Credit Convct I Acc 0% 3% 0% 6% 6% 225M 2014-06-30
Schroder ISF Euro Credit Convct I Inc 0% 3% 0% 6% 6% 225M 2014-06-30
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Schroder ISF Euro Equity I -1% 1% 25% 5% 8% 1600M 2014-06-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
Schroder ISF Euro Govt Bd I 1% 3% 10% 7% 6% 650M 2014-06-30
Schroder ISF Euro High Yield I Acc 0% 2% 15% 6% 12% 140M 2014-06-30
Schroder ISF EURO High Yield I Inc EUR 0% 0% 0% 0% 1% 140M 2014-06-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 512M 2014-06-30
Schroder ISF Euro Liquidity I JPY 0% -2% 7% -4% 4% 4295M 2014-06-30
Schroder ISF Euro S/T Bd I 0% 0% 3% 1% 3% 718M 2014-06-30
Schroder ISF Europ Eq Alpha I Acc 0% 2% 27% 5% 11% 706M 2014-06-30

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