Gestora Schroder I Mgt (Lux) SA

Nombre completoSchroder Investment Management (Luxembourg) SA

FONDOS POR GESTORA
Fondo %Ren. Anual %Ren. 12 meses Val.Liquid.
SISF Emerging Europe A Acc 22,88% 14,81% 25,21
SISF Emerging Europe A Dis 22,88% 14,85% 22,44
SISF EM Dt AR A Dis 11,43% 23,59% 0,00
SISF EM Dt AR B Dis 11,22% 22,98% 0,00
SISF EM Dt AR C Dis 11,57% 24,41% 0,15
SISF European Eq Yield A Dis 16,22% 20,68% 13,77
SISF EUR Eq A Dis 19,43% 24,42% 31,51
SISF EUR Eq C Dis 19,77% 25,47% 31,88
SISF EUR Short Term Bd A Dis 0,47% 1,24% 0,03
SISF EUR Short Term Bd C Dis 0,63% 1,62% 0,08
SISF Global Bd A Dis 10,15% 23,02% 0,05
SISF Italian Eq C Dis 22,51% 11,15% 30,23
SISF Japanese Eq A Dis 28,19% 48,75% 1063,96
SISF Latin America A Dis 9,77% 5,76% 31,84
SISF Latin America C Dis 9,97% 6,42% 31,25
SISF UK Eq A Dis 15,88% 28,53% 3,75
SISF US Large Cap A Dis 14,40% 46,50% 121,46
SISF US Large Cap C Dis 14,60% 47,38% 130,24
SISF US Sm Cos A Dis 16,08% 46,21% 128,34
SISF US Sm Cos C Dis 16,29% 47,09% 139,43
SISF USD Bd A Dis 14,10% 33,88% 0,02
SISF USD Bd C Dis 14,18% 34,25% 0,10
SISF Global Equity A Acc 18,21% 38,74% 21,93
SISF Global Equity C Dis 18,43% 39,61% 21,49
SISF Swiss Eq A Acc 23,33% 31,14% 42,96
SISF Asian Bd AR A Acc 14,41% 32,35% 2,91
SISF Asian Bd AR A Dis 14,47% 32,43% 6,34
SISF Asian Bd AR B Acc 14,20% 31,69% 2,16
SISF Asian Bd AR B Dis 14,23% 31,78% 0,03
SISF Asian Bd AR C Acc 14,59% 33,15% 3,93
SISF Asian Bd AR C Dis 14,66% 33,12% 0,06
SISF EM Dt AR A Acc 11,37% 23,58% 2,77
SISF EM Dt AR B Acc 11,19% 22,96% 1,55
SISF Emerging Mkts A Acc 21,17% 34,99% 14,25
SISF Emerging Mkts A Dis 21,19% 35,11% 12,94
SISF Emerging Mkts B Acc 20,90% 34,18% 12,11
SISF Emerging Mkts B Dis 20,89% 34,19% 11,42
SISF Emerging Mkts C Acc 21,36% 35,85% 15,31
SISF Emerging Mkts C Dis 21,37% 35,89% 12,72
SISF European Large Cap A Acc 19,71% 21,66% 263,61
SISF European Large Cap A Dis 19,71% 21,65% 222,01
SISF European Large Cap B Acc 19,50% 20,93% 227,35
SISF European Large Cap B Dis 19,50% 20,93% 204,57
SISF European Large Cap C Acc 19,92% 22,38% 289,39
SISF European Large Cap C Dis 19,92% 22,39% 155,36
SISF EURO Bond A Acc 3,14% 9,65% 4,36
SISF EUR Bd A Dis 3,15% 9,65% 0,01
SISF EUR Bd C Acc 3,22% 9,94% 4,97
SISF EUR Bd C Dis 3,27% 10,04% 0,08
SISF EUR Equity A Acc 19,45% 24,37% 36,26
SISF EUR Eq B Acc 19,23% 23,66% 31,31
SISF EUR Eq B Dis 19,23% 23,62% 28,89
SISF EUR Eq C Acc 19,73% 25,44% 40,09
SISF EUR Short Term Bd A Acc 0,55% 1,26% 1,62
SISF EUR Short Term Bd B Acc 0,28% 0,99% 1,54
SISF EUR Short Term Bd B Dis 0,47% 1,19% 0,01
SISF EUR Short Term Bd C Acc 0,53% 1,46% 1,89
SISF European Eq Yield A Acc 16,18% 20,69% 20,63
SISF European Eq Yield B Acc 15,95% 19,97% 17,30
SISF European Eq Yield B Dis 16,04% 20,00% 11,98
SISF European Eq Yield C Acc 16,37% 21,45% 23,05
SISF European Eq Yield C Dis 16,40% 21,45% 14,69
SISF European Sm Cos A Acc 25,14% 21,99% 40,35
SISF European Sm Cos A Dis 25,11% 22,02% 37,81
SISF European Sm Cos B Acc 24,91% 21,27% 33,75
SISF European Sm Cos B Dis 24,92% 21,28% 32,53
SISF European Sm Cos C Acc 25,35% 22,73% 43,91
SISF European Sm Cos C Dis 25,35% 22,75% 37,76
SISF Euro Gov Bd A Acc 4,18% 11,84% 2,22
SISF Euro Gov Bd A Dis 4,10% 11,80% 0,04
SISF Euro Gov Bd B Acc 3,99% 11,24% 1,69
SISF Euro Gov Bd B Dis 4,08% 11,42% 0,03
SISF Euro Gov Bd C Acc 4,26% 12,13% 2,60
SISF Euro Gov Bd C Dis 4,26% 12,03% 0,11
SISF Global Bd A Acc 10,14% 22,93% 2,41
SISF Global Bd B Acc 10,05% 22,42% 1,75
SISF Global Bd B Dis 10,05% 22,44% 0,03
SISF Global Bd C Acc 10,24% 23,30% 2,91
SISF Global Bd C Dis 10,32% 23,37% 0,11
SISF QEP Glb Core C Acc 15,91% 37,37% 25,72
SISF QEP Glb Core C Dis 15,91% 37,37% 21,14
SISF Global Corp Bd A Acc 15,50% 35,36% 2,74
SISF Global Corp Bd A Dis 15,45% 35,56% 0,01
SISF Global Corp Bd B Acc 15,19% 34,73% 2,20
SISF Global Corp Bd B Dis 15,24% 34,76% 0,04
SISF Global Corp Bd C Acc 15,54% 35,89% 3,28
SISF Global Corp Bd C Dis 15,50% 35,88% 0,07
SISF Italian Eq A Dis 22,28% 10,52% 27,91
SISF Italian Eq B Acc 22,09% 9,82% 29,74
SISF Italian Eq B Dis 22,09% 9,83% 26,14
SISF Japenese Sm Cos A Acc 28,78% 48,61% 113,29
SISF Japenese Sm Cos A Dis 28,78% 48,61% 109,85
SISF Japenese Sm Cos B Acc 28,55% 47,72% 94,57
SISF Japenese Sm Cos B Dis 28,55% 47,72% 92,05
SISF Japenese Sm Cos C Acc 29,01% 49,50% 123,48
SISF Japanese Eq B Acc 27,96% 47,86% 931,34
SISF Japanese Eq B Dis 27,96% 47,87% 900,66
SISF Japanese Eq C Acc 28,42% 49,65% 1232,55
SISF Japanese Eq C Dis 28,42% 49,64% 1136,76
SISF Latin America A Acc 9,77% 5,76% 37,21
SISF Latin America B Acc 9,61% 5,16% 32,10
SISF Latin America B Dis 9,59% 5,12% 29,39
SISF Latin America C Acc 9,96% 6,39% 39,63
SISF Asian Opportunities A Acc 21,67% 41,54% 15,33
SISF Asian Opportunities A Dis 21,68% 41,53% 13,40
SISF Asian Opportunities B Acc 21,53% 40,75% 12,66
SISF Asian Opportunities B Dis 21,39% 40,64% 11,50
SISF Asian Opportunities C Acc 22,04% 42,74% 17,62
SISF Asian Opportunities C Dis 22,04% 42,76% 13,81
SISF Swiss Eq A Dis 23,33% 31,14% 41,76
SISF Swiss Eq B Acc 23,13% 30,34% 36,87
SISF Swiss Eq B Dis 23,13% 30,34% 36,25
SISF Swiss Eq C Acc 23,58% 31,96% 46,63
SISF Swiss Eq C Dis 23,54% 31,94% 44,60
SISF UK Eq A Acc 16,14% 28,80% 4,95
SISF UK Eq B Acc 16,18% 28,25% 4,13
SISF UK Eq B Dis 16,27% 28,20% 3,41
SISF UK Eq C Acc 16,24% 29,41% 5,53
SISF UK Eq C Dis 16,30% 29,54% 3,98
SISF US Large Cap B Dis 14,20% 45,62% 102,56
SISF US Sm Cos B Acc 15,89% 45,35% 108,59
SISF US Sm Cos B Dis 15,87% 45,34% 107
SISF USD Bd A Acc 14,09% 33,87% 5,25
SISF USD Bd B Acc 13,90% 33,19% 4,22
SISF USD Bd C Acc 14,19% 34,28% 5,95
SISF EUR Bd B Dis 3,05% 9,18% 0,01
SISF EUR Bd B Acc 2,95% 9,05% 3,46
SISF EUR Corp Bd A Acc 2,84% 8,22% 4,91
SISF Emerging Europe B Acc 22,65% 14,14% 21,88
SISF Emerging Europe C Acc 23,09% 15,54% 26,82
SISF EUR Corp Bd B Acc 2,73% 7,69% 3,97
SISF Emerging Europe B Dis 22,63% 14,14% 19,83
SISF EUR Corp Bd C Acc 2,98% 8,66% 5,80
SISF Emerging Europe C Dis 23,10% 15,52% 22,77
SISF USD Bd B Dis 13,96% 33,22% 0,07
SISF Wealth Pres EUR A Acc 3,27% -1,26% 1,84
SISF Wealth Pres EUR B Acc 3,08% -1,71% 1,05
SISF Wealth Pres EUR C Acc 3,49% -0,40% 3,25
SISF EM Dt AR C Acc 11,59% 24,42% 4,92
SISF Italian Eq A Acc 22,27% 10,46% 34,67
SISF Italian Eq C Acc 22,52% 11,17% 39,52
SISF Japanese Eq A Acc 28,19% 48,75% 1113,72
SISF US Large Cap A Acc 14,40% 46,50% 124,15
SISF US Large Cap B Acc 14,20% 45,62% 104,69
SISF US Large Cap C Acc 14,59% 47,38% 137,43
SISF US Sm Cos A Acc 16,08% 46,22% 130,18
SISF US Sm Cos C Acc 16,29% 47,09% 141,58
SISF Wealth Pres EUR B Dis 3,36% -1,52% 13,22
SISF Wealth Pres EUR A Dis 3,23% -1,31% 12,64
SISF USD Liquidity A Acc 12,42% 28,46% 14,08
SISF USD Liquidity B Acc 12,42% 28,46% 13,61
SISF USD Liquidity C Acc 12,44% 28,51% 16,16
SISF USD Liquidity A1 Acc 12,42% 28,46% 11,54
SISF EUR Liquidity A Acc -0,12% -0,36% 14,35
SISF EUR Liquidity B Acc -0,16% -0,46% 13,11
SISF EUR Liquidity C Acc -0,04% -0,04% 18,44
SISF EUR Liquidity A1 Acc -0,15% -0,45% 10,93
SISF Emerging Mkts USD A1 Acc 20,96% 34,32% 13,26
SISF Emerging Mkts I Acc 21,81% 37,60% 17,83
SISF European Eq Yield A1 Acc 15,96% 20,07% 19,07
SISF European Eq Yield I Acc 16,84% 22,94% 26,58
SISF European Large Cap A1 Acc 19,45% 20,75% 239,08
SISF European Large Cap I Acc 20,27% 23,62% 326,43
SISF QEP Glb Core I Acc 16,04% 37,97% 28,01
SISF Italian Eq A1 Acc 22,06% 9,67% 31,42
SISF Italian Eq I Acc 22,87% 12,28% 44,54
SISF Japanese Eq A1 Acc 27,91% 47,63% 996,18
SISF Japanese Eq B1 Acc 27,65% 46,60% 833,16
SISF Japanese Eq I Acc 28,80% 51,15% 1385,97
SISF Asian Opps A1 Acc 21,55% 40,85% 14,40
SISF Asian Opportunities I Acc 22,30% 44,11% 19,83
SISF Swiss Eq A1 Acc 23,09% 30,19% 38,85
SISF Swiss Eq B1 Acc 22,83% 29,28% 33,16
SISF Swiss Eq I Acc 23,95% 33,27% 52,64
SISF UK Eq A1 Acc 16,01% 27,95% 4,39
SISF UK Eq B1 Acc 15,55% 26,97% 3,70
SISF UK Eq I Acc 16,72% 30,84% 6,24
SISF US Large Cap A1 Acc 14,15% 45,40% 112,61
SISF US Large Cap I Acc 14,93% 48,86% 154,72
SISF European Sm Cos A1 Acc 24,95% 21,39% 37,72
SISF Japenese Sm Cos A1 Acc 28,58% 47,86% 106,10
SISF US Sm Cos A1 Acc 15,91% 45,48% 121,82
SISF US Sm Cos I Acc 16,71% 48,93% 164,40
SISF Euro Gov Bd I Acc 4,32% 12,46% 3,08
SISF Global Bd I Acc 10,50% 24,16% 3,58
SISF Global Corp Bd A1 Acc 15,21% 34,78% 2,31
SISF Global Corp Bd B1 Acc 15,04% 33,86% 8,85
SISF EM Dt AR A1 Acc 11,25% 23,13% 2,13
SISF EM Dt AR B1 Acc 11,19% 22,88% 1,58
SISF EM Dt AR I Acc 11,98% 25,91% 8,47
SISF USD Bd A1 Acc 13,94% 33,13% 4,21
SISF USD Bd I Acc 14,38% 35,08% 7,23
SISF EUR Short Term Bd A1 Acc 0,29% 0,59% 1,27
SISF EUR Short Term Bd I Acc 0,64% 1,80% 2,10
SISF EUR Eq A1 Acc 19,25% 23,77% 33,68
SISF EUR Eq B1 Acc 18,99% 22,85% 28,82
SISF EUR Eq I Acc 20,09% 26,72% 45,20
SISF EUR Bd A1 Acc 2,99% 9,05% 3,42
SISF EUR Bd I Acc 3,42% 10,64% 6,17
SISF Wealth Pres EUR I Acc 3,80% 0,52% 5,45
SISF EUR Corp Bd I Acc 3,17% 9,34% 7,18
SISF Greater China A Acc 31,88% 61,17% 53,35
SISF Greater China B Acc 31,66% 60,19% 47,23
SISF Greater China C Acc 32,11% 62,13% 56
SISF EUR Liquidity I Acc 0,03% 0,17% 21,18
SISF EUR Eq USD A1 Acc 18,77% 23,47% 36,20
SISF Latin America A1 Acc 9,64% 5,24% 35,05
SISF Global Bd A1 Acc 10,10% 22,37% 1,84
SISF Euro Gov Bd A1 Acc 3,99% 11,18% 1,70
SISF Asian Bd AR A1 Acc 14,29% 31,84% 2,56
SISF USD Liquidity I Acc 12,49% 28,75% 18,81
SISF Hong Kong Eq A Acc 25,32% 48,97% 376,59
SISF Hong Kong Eq A1 Acc 25,14% 48,23% 354,15
SISF Hong Kong Eq B Acc 25,10% 48,08% 330,29
SISF Hong Kong Eq C Acc 25,54% 49,86% 393,94
SISF HKD Bd A Acc 14,49% 32,85% 3,19
SISF HKD Bd A1 Acc 14,32% 32,27% 2,35
SISF HKD Bd B Acc 14,28% 32,16% 2,25
SISF HKD Bd C Acc 14,56% 33,28% 3,90
SISF Swiss S&M Cap A Acc 25,43% 31,65% 34,82
SISF Swiss S&M Cap B Acc 25,18% 30,81% 30,62
SISF Swiss S&M Cap C Acc 25,65% 32,40% 36,43
SISF Swiss S&M Cap A1 Acc 25,26% 30,97% 32,73
SISF Swiss S&M Cap I Acc 26,12% 34,09% 42,25
SISF Emerging Mkts B1 Acc 20,78% 33,56% 11,41
SISF US Large Cap B1 Acc 13,90% 44,33% 94,83
SISF Asian Bd AR I Acc 14,89% 34,44% 5,50
SISF Asian Bd AR A1 Dis 14,30% 31,92% 6,09
SISF EM Dt AR A1 Dis 11,26% 23,23% 0,00
SISF Wealth Pres EUR A1 Acc 3,12% -1,68% 1,40
SISF EUR Corp Bd A1 Acc 2,73% 7,77% 4,11
SISF European Eq Alpha A Acc 17,27% 19,79% 65,32
SISF European Eq Alpha B Acc 17,08% 19,08% 57,66
SISF European Eq Alpha C Acc 17,49% 20,52% 67,45
SISF European Eq Alpha A1 Acc 17,10% 19,18% 61,55
SISF European Eq Alpha I Acc 17,92% 22,03% 80,88
SISF Latin America I Acc 10,39% 7,74% 45,33
SISF Global Corp Bd I Acc 15,76% 36,78% 4,00
SISF Emerging Europe A1 Acc 22,70% 14,26% 23,88
SISF European Sm Cos I Acc 25,79% 24,26% 50,14
SISF EM Dt AR EUR Hd A Acc -1,00% -3,97% 3,71
SISF EM Dt AR EUR Hd B Acc -1,17% -4,47% 2,12
SISF EM Dt AR EUR Hd C Acc -0,78% -3,30% 6,40
SISF EM Dt AR EUR Hd I Acc -0,46% -2,20% 10,87
SISF Glo Infl Link A Acc 4,39% 9,15% 1,85
SISF Glo Infl Link B Acc 4,24% 8,62% 0,66
SISF Glo Infl Link Bd C Acc 4,48% 9,49% 2,59
SISF Glo Infl Link Bd I Acc 4,65% 10,14% 4,17
SISF Glo Infl Link A1 Acc 4,23% 8,56% 0,55
SISF Emerging Asia A Acc 25,32% 49,94% 32,04
SISF Emerging Asia B Acc 25,07% 49,01% 28,43
SISF Emerging Asia C Acc 25,56% 50,79% 33,22
SISF Emerging Asia A1 Acc 25,13% 49,13% 30,29
SISF Emerging Asia B1 Acc 24,87% 48,11% 26,85
SISF Emerging Europe I Acc 23,51% 16,98% 30,52
SISF Jap Eq Alpha A1 Acc 27,32% 41,32% 1409,01
SISF Jap Eq Alpha B Acc 27,25% 41,09% 1315,24
SISF Jap Eq Alpha C Acc 27,71% 42,80% 1534,44
SISF Jap Eq Alpha I Acc 28,20% 44,60% 1756,51
SISF Glo Infl Link Bd USDH A A 17,33% 40,32% 1,52
SISF Glo Infl Link Bd USDH C A 17,50% 40,71% 2,14
SISF EM Dt AR EUR Hd A1 Dis -1,06% -4,33% 0,00
SISF Jap Eq Alpha A Acc 27,48% 41,94% 1480,49
SISF Global High Yield A Acc 16,43% 31,40% 16,76
SISF Global High Yield A1 Acc 16,28% 30,84% 15,16
SISF Global High Yield B Acc 16,25% 30,75% 14,92
SISF Global High Yield C Acc 16,57% 32,04% 18,80
SISF Global High Yield I Acc 16,84% 33,05% 21,91
SISF Glo Hi Yld EUR Hd A Acc 3,54% 2,21% 20,06
SISF Glo Hi Yld EUR Hd B Acc 3,39% 1,73% 17,81
SISF Glo Hi Yld EUR Hd C Acc 3,71% 2,71% 22,26
SISF Glo Hi Yld EUR Hd I Acc 3,94% 3,48% 25,97
SISF Emerging Europe B1 Acc 22,43% 13,56% 20,85
SISF Wealth Pres EUR B1 Acc 3,07% -1,87% 1,12
SISF EUR Corp Bd B1 Acc 2,47% 6,96% 2,90
SISF Glo Infl Link Bd USDH B A 17,19% 39,69% 0,53
SISF Japenese Sm Cos B1 Acc 28,34% 46,88% 89,17
SISF Asian Eq Yield A Acc 19,91% 38,13% 28,58
SISF Asian Eq Yield A Dis 19,83% 38,08% 19,49
SISF Asian Eq Yield A1 Acc 19,74% 37,48% 27,02
SISF Asian Eq Yield B Acc 19,70% 37,32% 25,45
SISF Asian Eq Yield A1 Dis 19,74% 37,50% 18,02
SISF Asian Eq Yield C Acc 20,13% 39,00% 29,32
SISF Asian Eq Yield I Acc 20,55% 40,69% 33,36
SISF Korean Equity A Acc 20,24% 15,53% 47,58
SISF Korean Eq B Acc 20,04% 14,84% 42,23
SISF Korean Eq C Acc 20,46% 16,23% 48,85
SISF Korean Eq A1 Acc 20,07% 14,95% 44,99
SISF Korean Eq A Dis 20,25% 15,53% 46,73
SISF Korean Eq C Dis 20,45% 16,23% 47,82
SISF Asian Eq Yield C Dis 20,09% 39,00% 20,85
SISF Global Corp Bd EUR A Acc 2,63% 5,20% 50,44
SISF Global Corp Bd EURH A Dis 2,63% 5,18% 0,60
SISF Strat Bd A Acc 11,41% 28,84% 31,36
SISF Strat Bd B Acc 11,25% 28,20% 25,20
SISF Strat Bd C Acc 11,58% 29,46% 37,80
SISF Strat Bd A1 Acc 11,27% 28,25% 25,89
SISF Strat Bd I Acc 11,82% 30,46% 48,10
SISF Strat Bd EUR Hd A Acc -0,83% 0,41% 37,50
SISF Strat Bd EUR Hd B Acc -0,97% -0,09% 30,23
SISF Strat Bd EUR Hd C Acc -0,68% 0,91% 45,23
SISF Strat Bd EUR Hd A1 Acc -0,96% -0,05% 31,07
SISF Strat Bd EUR Hd I Acc -0,47% 1,67% 57,34
SISF Glob Corp Bd EUR HdgB Acc 2,49% 4,68% 42,10
SISF QEP Glb Act Val A Dis 16,41% 32,98% 153,53
SISF QEP Glb Act Val C Dis 16,54% 33,45% 155,01
SISF QEP Glb Act Val A Acc 16,41% 32,98% 196,51
SISF QEP Glb Act Val B Acc 16,21% 32,18% 175,37
SISF QEP Glb Act Val C Acc 16,54% 33,45% 198,14
SISF QEP Glb Act Val A1 Acc 16,16% 31,98% 182,50
SISF QEP Glb Act Val I Acc 16,96% 35,13% 223,28
SISF Global High Yield A Dis 16,40% 31,42% 0,05
SISF Glo Hi Yld EUR Hd A1 Acc 3,41% 1,74% 83,28
SISF US S&M Cap Eq A Acc 16,95% 47,88% 262,44
SISF US S&M Cap Eq B Acc 16,75% 47,00% 234,32
SISF US S&M Cap Eq C Acc 17,15% 48,77% 269,87
SISF US S&M Cap Eq A1 Acc 16,77% 47,14% 249,09
SISF US S&M Cap Eq I Acc 17,58% 50,63% 304,16
SISF US S&M Cap Eq A Dis 16,95% 47,87% 255,96
SISF US S&M Cap Eq C Dis 17,15% 48,76% 266,52
SISF Japenese Sm Cos I Acc 29,48% 51,38% 138,65
SISF Strat Bd C Dis 11,58% 29,48% 1,89
SISF Strat Bd A Dis 11,42% 28,85% 101,56
SISF Glo MA Allocation A1 Acc 15,71% 40,24% 177,58
SISF EM Dt AR GBP Hd A Dis 6,95% 10,25% 0,15
SISF EM Dt AR GBP Hd C Dis 7,14% 11,04% 0,20
SISF EM Dt AR GBP Hd I Acc 7,55% 12,37% 9,34
SISF Asian Eq Yield EUR Hd I A 7,14% 9,45% 246,25
SISF Global Equity A Dis 18,25% 38,71% 20,97
SISF Global Equity A1 Acc 17,99% 37,72% 20,35
SISF Global Equity B Acc 18,02% 37,96% 19,65
SISF Global Equity C Acc 18,41% 39,55% 23,55
SISF Global Equity I Acc 18,80% 40,95% 25,64
SISF Global Eq Alpha A Acc 17,25% 38,08% 176,31
SISF Global Eq Alpha A1 Acc 17,08% 37,40% 168,83
SISF Global Eq Alpha B Acc 17,04% 37,25% 159,50
SISF Global Eq Alpha C Acc 17,46% 38,91% 181,49
SISF Global Eq Alpha I Acc 17,89% 40,66% 203,16
SISF Global Eq Yield A Acc 16,10% 40,03% 169,16
SISF Global Eq Yield A1 Acc 15,93% 39,33% 161,03
SISF Global Eq Yield B Acc 15,90% 39,19% 151,59
SISF Global Eq Yield C Acc 16,30% 40,87% 173,59
SISF Global Eq Yield I Acc 16,73% 42,64% 193,71
SISF Swiss Eq Opp A Acc 23,15% 29,13% 177,33
SISF Swiss Eq Opp B Acc 22,94% 28,36% 158,53
SISF Swiss Eq Opp C Acc 23,37% 29,91% 180,77
SISF Swiss Eq Opp A1 Acc 22,97% 28,48% 167,55
SISF Swiss Eq Opp I Acc 23,83% 31,54% 204,07
SISF Asian Sm Cos A Acc 20,81% 41,50% 250,55
SISF Asian Sm Cos A1 Acc 20,63% 40,79% 237,82
SISF Asian Sm Cos B Acc 20,60% 40,66% 220,95
SISF Asian Sm Cos C Acc 21,03% 42,35% 253,07
SISF Asian Sm Cos I Acc 21,47% 44,14% 292,41
SISF Glb Credit Dur Hdg A Acc 1,25% -0,32% 37,75
SISF Glb Credit Dur Hdg A1 Acc 1,12% -0,77% 34,16
SISF Glb Credit Dur Hdg B Acc 1,11% -0,82% 32,45
SISF Glb Credit Dur Hdg C Acc 1,36% 0,03% 44,11
SISF Glb Credit Dur Hdg I Acc 1,54% 0,71% 54,93
SISF Glo Property Sec A Acc 15,09% 39,66% 159,37
SISF Glo Property Sec B Acc 14,89% 38,83% 143,25
SISF Glo Property Sec C Acc 15,30% 40,51% 163,13
SISF Glo Property Sec A1 Acc 14,93% 38,97% 151,72
SISF Glo Property Sec I Acc 15,72% 42,26% 181,50
SISF Global Eq Yield A Dis 16,10% 40,03% 119,86
SISF Global Eq Yield C Dis 16,30% 40,87% 121,06
SISF Global Eq Yield I Dis 16,73% 42,63% 142,06
SISF Global Eq Yield A1 Dis 15,93% 39,33% 116,16
SISF Strat Bd GBPH C Acc 7,12% 15,60% 43,74
SISF Glo Prop Sec EURH A Acc 2,36% 8,68% 147,25
SISF Glo Prop Sec EUR HdgB Acc 2,16% 8,00% 132,37
SISF Glo Prop Sec EUR C Acc 2,53% 9,32% 150,27
SISF Glo Prop Sec EUR A1 Acc 2,20% 8,12% 140,23
SISF Glo Prop Sec EURH I Acc 2,91% 10,70% 166,82
SISF BRIC A Acc 24,35% 43,52% 210,35
SISF BRIC A1 Acc 24,17% 42,80% 201,49
SISF BRIC B Acc 24,13% 42,66% 187,99
SISF BRIC C Acc 24,56% 44,37% 215,18
SISF BRIC I Acc 25,03% 46,20% 239,25
SISF BRIC EUR A Acc 24,88% 43,88% 195,51
SISF BRIC EUR B Acc 24,66% 43,01% 174,82
SISF BRIC EUR C Acc 25,12% 44,76% 200,12
SISF BRIC EUR I Acc 25,56% 46,56% 222,38
SISF Japanese Eq EUR Hdg A Acc 13,31% 34,42% 109,81
SISF Japanese Eq EUR Hdg B Acc 13,10% 33,62% 98,65
SISF Japanese Eq EUR Hdg C Acc 13,51% 35,23% 112,13
SISF Japanese Eq EUR Hdg A1 A 13,05% 33,41% 102,07
SISF Japanese Eq EUR Hdg I Acc 13,85% 36,60% 121,75
SISF Strat Bd GBPH A Dis 6,96% 15,02% 6,39
SISF Latin American GBP A Dis 9,48% 5,52% 21,23
SISF China Opp A Acc 37,79% 75,85% 347,97
SISF China Opp B Acc 37,54% 74,79% 312,93
SISF China Opp C Acc 38,03% 76,90% 354,85
SISF China Opp A1 Acc 37,58% 74,97% 331,18
SISF China Opp I Acc 38,53% 79,12% 393,40
SISF Global Sm Cos A Acc 19,11% 39,34% 190,13
SISF Global Sm Cos A1 Acc 18,93% 38,64% 181,08
SISF Global Sm Cos B Acc 18,90% 38,50% 170,66
SISF Global Sm Cos C Acc 19,32% 40,17% 192,35
SISF Global Sm Cos I Acc 19,76% 41,94% 215,39
SISF Global Sm Cos A Dis 19,11% 39,33% 185,60
SISF Glo Hi Yld GBP Hd I Acc 12,16% 18,75% 98,72
SISF Asian Bd AR GBP H A D 9,83% 18,10% 0,51
SISF Asian Eq Yield GBP A Dis 19,57% 37,78% 14,04
SISF Emerging Asia GBP A Dis 25,00% 49,57% 19,44
SISF Emerging Europe GBP A Dis 21,97% 14,32% 16,06
SISF Europ Eq Yield GBP A Dis 15,40% 20,25% 10,32
SISF Global Eq Alpha GBP A Dis 16,94% 37,76% 115,27
SISF Glo Eq Yield GBP A Dis 15,78% 39,68% 89,01
SISF BRIC GBP A Dis 24,01% 43,17% 126,91
SISF Latin American EUR I Acc 10,85% 8,02% 42,18
SISF Europ Spec Sit A Acc 20,69% 30,68% 175,71
SISF US S&M Cap Eq EUR A1 Acc 17,28% 47,51% 230,95
SISF Global Eq Alpha EUR I Acc 18,39% 41,01% 188,93
SISF Emerging Asia EUR A Acc 25,86% 50,27% 29,77
SISF Latin American EUR A Acc 10,26% 6,04% 34,38
SISF Global Eq Yield EUR I Acc 17,23% 42,99% 180,10
SISF Latin American EUR A1 Acc 10,10% 5,52% 32,48
SISF Latin American EUR C Acc 10,45% 6,67% 36,85
SISF Latin American EUR B Acc 10,08% 5,41% 29,81
SISF Europ Spec Sit A1 Acc 20,50% 30,01% 166,47
SISF Europ Spec Sit B Acc 20,47% 29,89% 157,32
SISF Europ Spec Sit C Acc 20,90% 31,46% 175,93
SISF Europ Spec Sit I Acc 21,34% 33,10% 200,17
SISF Europ Spec Sit C Dis 20,90% 31,46% 159,47
SISF US S&M Cap Eq EUR B Acc 17,25% 47,37% 217,69
SISF US S&M Cap Eq EUR A Acc 17,44% 48,24% 242,53
SISF QEP Glb Act Val EUR I A 17,46% 35,46% 207,65
SISF US S&M Cap Eq EUR I Acc 18,09% 51,03% 282,85
SISF US S&M Cap Eq EUR C Acc 17,65% 49,14% 250,09
SISF QEP Glb Act Val EUR A1A 16,65% 32,32% 169,64
SISF BRIC EUR A1 Acc 24,69% 43,16% 187,25
SISF Asian Opps EUR A1 Acc 22,05% 41,25% 13,38
SISF Asian Opps EUR C Acc 22,52% 43,20% 16,37
SISF QEP Glb Act Val EUR C A 17,03% 33,77% 184,28
SISF QEP Glb Act Val EUR B A 16,70% 32,52% 162,73
SISF QEP Glb Act Val EUR A A 16,91% 33,31% 181,12
SISF Global Eq Alpha EUR A Acc 17,76% 38,43% 163,66
SISF Global Eq Alpha EUR A1 A 17,58% 37,73% 157,07
SISF Global Eq Alpha EUR C Acc 17,97% 39,26% 167,25
SISF Global Eq Alpha EUR B Acc 17,55% 37,59% 148,31
SISF Asian Opps EUR B Acc 21,99% 41,01% 11,76
SISF Emerging Mkts EUR I Acc 22,26% 37,86% 16,53
SISF Emerging Mkts EUR A1 Acc 21,46% 34,74% 12,32
SISF Emerging Mkts EUR C Acc 21,83% 36,16% 14,26
SISF Global Eq Yield EUR C Acc 16,79% 41,22% 161,37
SISF Global Eq Yield EUR B Acc 16,39% 39,54% 141,01
SISF Global Eq Yield EUR A Acc 16,60% 40,38% 157,22
SISF Emerging Mkts EUR B Acc 21,38% 34,45% 11,24
SISF Emerging Asia EUR C Acc 26,07% 51,19% 30,82
SISF Emerging Asia EUR B Acc 25,59% 49,35% 26,45
SISF Emerging Mkts EUR A Acc 21,71% 35,34% 13,22
SISF Emerging Asia EUR I Acc 26,52% 53,05% 34,59
SISF Emerging Asia EUR A1 Acc 25,71% 49,56% 28,17
SISF Global Eq Yield EUR A1 A 16,43% 39,68% 149,86
SISF US Large Cap EUR C Acc 15,09% 47,74% 127,10
SISF US Large Cap EUR B Acc 14,68% 45,98% 97,31
SISF US Large Cap EUR A Acc 14,88% 46,85% 115,15
SISF Asian Opps EUR A Acc 22,26% 41,91% 14,22
SISF US Large Cap EUR I Acc 15,44% 49,23% 143,86
SISF US Large Cap EUR A1 Acc 14,63% 45,76% 104,46
SISF Global CorpBd EUR Hd A1 A 2,49% 4,73% 40,14
SISF Jap Sm Cos USD A1 Acc 27,29% 47,50% 0,89
SISF Asian Bd AR EUR A1 Ac 14,75% 32,17% 2,37
SISF Asian Bd AR EUR A1 D 14,95% 32,35% 5,65
SISF Wealth Pres EUR USD A1Acc 2,62% -2,00% 1,52
SISF Wealth Pres EUR USD A1Dis 2,63% -1,92% 13,44
SISF Emerging Europe USD A1 Ac 22,16% 13,98% 25,58
SISF Europ Sm Cos USD A1 Acc 24,40% 21,10% 40,52
SISF Jap Sm Cos EUR A1 Acc 29,03% 48,15% 0,83
SISF Global Eq Alpha C Dis 17,46% 38,91% 171,80
SISF Strat Bd GBP Hedged I Acc 7,35% 16,48% 45,94
SISF Gl Diversified Glo C Acc 5,70% 12,88% 1,82
SISF Gl Diversified Glo I Acc 5,99% 13,97% 3,91
SISF Global Cons. A1 Acc 2,97% 7,92% 1,00
SISF Global Cons. A1 Dis 2,97% 7,92% 108,41
SISF Latin American SGD A Acc 9,88% 5,71% 50,02
SISF Glo Energy A Acc 23,23% -10,10% 24,60
SISF Glo Energy A1 Acc 23,07% -10,51% 23,47
SISF Glo Energy B Acc 22,96% -10,64% 22,17
SISF Glo Energy C Acc 23,47% -9,54% 25,04
SISF Glo Energy I Acc 23,92% -8,39% 27,65
SISF Global Bd EUR Hdge I Acc 14,41% 38,22% 37,64
SISF European Eq Alpha I Dis 17,90% 22,04% 63,42
SISF US Large Cap EUR Hdg B A 1,54% 13,39% 146
SISF US Large Cap EUR Hdg C A 1,89% 14,76% 164,23
SISF US Large Cap EUR Hdg A1 A 1,50% 13,23% 151,07
SISF Asia Pac Prop Sec A Acc 21,31% 36,92% 167,66
SISF US Large Cap EUR Hdg A A 1,72% 14,07% 161,68
SISF Emerging Mkts AUD I Acc 21,58% 37,46% 23
SISF Asia Pac Prop Sec B Acc 21,11% 36,10% 151,30
SISF Asia Pac Prop Sec C Acc 21,53% 37,75% 170,24
SISF Asia Pac Prop Sec A1 Acc 21,13% 36,24% 160,20
SISF Asia Pac Prop Sec I Acc 21,98% 39,48% 187,18
SISF Japanese Opps A Acc 29,60% 56,26% 1765,72
SISF Japanese Opps A Dis 29,60% 56,26% 1685,24
SISF Japanese Opps A1 Acc 29,41% 55,49% 1664,08
SISF Japanese Large Opps C Dis 29,83% 57,21% 1659,14
SISF Japanese Opps I Dis 30,31% 59,18% 1670,66
SISF Indian Equity A Acc 16,85% 62,28% 176,29
SISF Indian Equity B Acc 16,65% 61,31% 159,20
SISF Indian Equity C Acc 17,06% 63,26% 179,04
SISF Indian Equity A1 Acc 16,68% 61,47% 168,33
SISF Indian Equity I Acc 17,49% 65,31% 196,75
SISF Indian Equity C Dis 17,08% 63,30% 174,44
SISF Glo Em Mkt Opp USD A Acc 13,64% 28,13% 14,42
SISF Glo Em Mkt Opp USD B Acc 13,44% 27,34% 13,03
SISF Glo Em Mkt Opp USD C Acc 13,81% 28,86% 14,62
SISF Glo Em Mkt Opp USD A1 Acc 13,43% 27,45% 13,79
SISF Glo Em Mkt Opp USD I Acc 14,24% 30,45% 16,03
SISF Glo Em Mkt Opp EUR A Acc 14,08% 28,42% 17,32
SISF Glo Em Mkt Opp EUR B Acc 13,91% 27,67% 15,64
SISF Glo Em Mkt Opp EUR C Acc 14,30% 29,21% 17,52
SISF Glo Em Mkt Opp EUR A1 Acc 13,96% 27,77% 16,58
SISF Glo Em Mkt Opp EUR I Acc 14,69% 30,80% 19,28
SISF Glo Energy EUR A1 Acc 23,56% -10,34% 21,69
SISF Japanese Opps USD A Ac 28,93% 55,96% 14,78
SISF USD Bd EUR Hdg I A 1,68% 5,00% 48,13
SISF Glo Infl Link Bd GBPH C D 12,83% 25,79% 0,03
SISF USD Bd EUR Hdg A A 1,41% 4,06% 36,57
SISF USD Bd EUR Hdg B A 1,26% 3,54% 30,43
SISF USD Bd EUR Hdg C A 1,50% 4,38% 40,34
SISF Gl Div Gro GBP H I Acc 14,32% 30,58% 3,49
SISF QEP Glb Act Val EUR Hdg I 6,70% 14,44% 128,44
SISF Glo Cli Chg Eq C Acc 20,13% 31,26% 12,58
SISF Glo Cli Chg Eq A1 Acc 19,64% 29,78% 11,91
SISF Glo Cli Chg Eq I Acc 20,47% 32,87% 13,73
SISF Glo Cli Chg Eq EUR B Acc 20,20% 30,03% 14,16
SISF Glo Cli Chg Eq EUR C Acc 20,57% 31,56% 15,75
SISF Glo Cli Chg Eq EUR A1 Acc 20,25% 30,16% 14,97
SISF QEP Glb Act Val EUR Hdg A 6,21% 12,63% 113,09
SISF QEP Glb Act Val EUR Hdg B 6,02% 11,94% 102,54
SISF QEP Glb Act Val EUR Hdg C 6,32% 13,02% 112,17
SISF Jap Eq Alpha EUR C Acc 28,11% 42,93% 11,74
SISF Glo Cli Chg Eq EUR I Acc 21,02% 33,26% 17,27
SISF Glo Cli Chg Eq EUR A Acc 20,36% 30,86% 15,62
SISF Glo Cli Chg Eq A Acc 19,91% 30,51% 12,45
SISF Glo Div Maximiser A Acc 14,19% 34,13% 10,86
SISF Glo Div Maximiser B Acc 13,93% 33,30% 9,83
SISF Glo Div Maximiser C Acc 14,42% 34,87% 10,97
SISF Glo Div Maximiser A1 Acc 14,03% 33,36% 10,39
SISF Glo Div Maximiser A Dis 14,23% 34,12% 5,81
SISF Glo Div Maximiser C Dis 14,45% 35,05% 5,89
SISF Glo Div Maximiser A1 Dis 14,01% 33,48% 5,56
SISF Gl Div Gro GBP H A Acc 14,02% 29,35% 1,87
SISF Europ Div Maximiser A Acc 12,52% 16,29% 123,84
SISF Europ Div Maximiser B Acc 12,33% 15,59% 112,43
SISF Europ Div Maximiser C Acc 12,72% 16,97% 125,03
SISF Europ Div Max A1 Acc 12,36% 15,70% 118,58
SISF Europ Div Maximiser I Acc 13,13% 18,44% 135,70
SISF Europ Div Maximiser A Dis 12,53% 16,30% 67,57
SISF Europ Div Maximiser B Dis 12,33% 15,59% 61,38
SISF Europ Div Maximiser C Dis 12,72% 17,00% 68,26
SISF Europ Div Maximiser A1 D 12,36% 15,71% 64,75
SISF European Eq Yield A1 Dis 15,99% 20,10% 14,05
SISF European Eq Yield USD A1 15,53% 19,80% 20,58
SISF Middle East A Acc 9,13% 20,23% 12,99
SISF Middle East B Acc 8,89% 19,49% 11,78
SISF Middle East C Acc 9,28% 20,96% 13,12
SISF Middle East A1 Acc 8,94% 19,60% 12,44
SISF Middle East I Acc 9,71% 22,43% 14,32
SISF Middle East EUR A Acc 9,57% 20,51% 16,39
SISF Middle East EUR B Acc 9,36% 19,77% 14,84
SISF Middle East EUR C Acc 9,81% 21,29% 16,52
SISF Middle East EUR A1 Acc 9,48% 19,97% 15,65
SISF Middle East EUR I Acc 10,20% 22,79% 18,05
SISF Gl Diversified Glo A Acc 5,47% 12,05% 0,33
SISF Gl Diversified Glo B Acc 5,24% 11,17% 122,50
SISF Gl Diversified Glo A1 Acc 5,32% 11,50% 130,50
SISF Gl Div Gro USD H A1 Acc 18,34% 43,14% 129,78
SISF Glo Cli Chg Eq EUR Hg A A 6,55% 1,52% 11,99
SISF Glo Cli Chg Eq EURH B Acc 6,35% 0,93% 10,89
SISF Glo Cli Chg Eq EUR Hdg A1 6,36% 1,01% 11,49
SISF Glo Div Maximiser SGD A A 14,27% 34,01% 10,36
SISF Glo Div Maximiser SGD A D 14,13% 33,79% 5,65
SISF QEP Gl Qual A Acc 16,08% 37,47% 142,18
SISF QEP Gl Qual EUR A Acc 16,57% 37,81% 187,23
SISF QEP Gl Qual EUR A1 Acc 16,31% 36,78% 176,11
SISF QEP Gl Qual A1 Acc 15,82% 36,44% 133,61
SISF QEP Gl Qual EUR B Acc 16,36% 36,99% 170,03
SISF QEP Gl Qual B Acc 15,88% 36,65% 129,08
SISF QEP Gl Qual C Acc 16,19% 37,95% 140,67
SISF QEP Gl Qual EUR C Acc 16,69% 38,29% 185,35
SISF QEP Gl Qual C Dis 16,20% 37,96% 126,29
SISF QEP Gl Qual EUR I Acc 17,12% 40,03% 200,08
SISF QEP Gl Qual I Acc 16,61% 39,68% 152,87
SISF Asian Bd AR EUR H I A 2,19% 4,55% 46,77
SISF Asian Bd AR EUR H A1 D 1,62% 2,53% 78,03
SISF Asian TR A Acc 20,26% 39,46% 223,09
SISF Asian Bd AR EUR H A Acc 1,72% 2,90% 28,69
SISF Asian Bd AR EUR H C Ac 1,90% 3,51% 35,63
SISF Asian Bd AR EUR H A1 A 1,62% 2,54% 25,80
SISF Asian TR B Acc 20,05% 38,63% 205,30
SISF China Opp SGD Hdg A Acc 35,87% 63,70% 10,79
SISF China Opp SGD Hdg A1 Acc 35,76% 62,69% 11,05
SISF Asian TR C Acc 20,47% 40,30% 227,18
SISF Asian TR A1 Acc 20,08% 38,77% 215,02
SISF Asian TR I Acc 20,91% 42,06% 247,11
SISF Glo Div Maximiser B Dis 14,01% 33,31% 5,41
SISF Taiwanese Eq A Acc 22,28% 39,54% 17,17
SISF Taiwanese Eq A1 Acc 22,12% 38,87% 16,47
SISF Taiwanese Eq B Acc 22,08% 38,72% 15,62
SISF Taiwanese Eq C Acc 22,53% 40,37% 17,31
SISF Taiwanese Eq I Dis 22,98% 42,16% 14,06
SISF Taiwanese Eq A Dis 22,27% 39,52% 14,21
SISF Taiwanese Eq B Dis 22,14% 38,77% 13,30
SISF Taiwanese Eq C Dis 22,54% 40,42% 13,92
SISF Taiwanese Eq I Acc 23,00% 42,22% 18,75
SISF US S&M Cp Eq EUR Hdg A A 4,01% 15,14% 169,13
SISF US S&M Cp Eq EUR Hdg B A 3,83% 14,45% 153,88
SISF US S&M Cp Eq EUR Hdg A1 A 3,85% 14,57% 162,13
SISF US S&M Cp Eq EUR Hdg C A 4,19% 15,83% 170,43
SISF Hong Kong Eq EUR Hd B Acc 11,33% 15,16% 121,85
SISF Hong Kong Eq EUR Hd C Acc 11,72% 16,55% 135,13
SISF Glo Div Maxim GBP C Dis 14,05% 34,49% 3,96
SISF Asian Loc Ccy Bd SGDH A A 14,09% 24,19% 1,90
SISF Asia Conv Bd A Acc 24,66% 42,11% 131,51
SISF Asia Conv Bd A1 Acc 24,54% 41,60% 127,09
SISF Asia Conv Bd B Acc 24,49% 41,40% 123,19
SISF Asia Conv Bd C Acc 24,89% 42,97% 3,32
SISF Asia Conv Bd I Acc 25,28% 44,39% 11,20
SISF Glo Conv Bd A Acc 19,19% 40,00% 0,41
SISF Glo Conv Bd A1 Acc 19,07% 39,51% 138,55
SISF Glo Conv Bd B Acc 19,01% 39,30% 134,35
SISF Glo Conv Bd C Acc 19,40% 40,83% 4,76
SISF Glo Conv Bd I Acc 19,75% 42,26% 12,85
SISF Glo Conv Bd EUR Hdg B Acc 5,81% 8,39% 131,70
SISF Asia Conv Bd EUR Hdg A A 11,02% 10,65% 131,09
SISF Asia Conv Bd EUR Hdg A1 A 10,91% 10,27% 126,69
SISF Asia Conv Bd EUR Hdg B A 10,85% 10,10% 122,87
SISF Asia Conv Bd EUR Hdg C A 11,21% 11,31% 4,75
SISF Asia Conv Bd EUR Hdg I A 11,54% 12,43% 14,35
SISF Glo Conv Bd EUR Hdg A Acc 5,97% 8,93% 0,05
SISF Glo Conv Bd EUR Hd A1 Acc 5,86% 8,55% 135,78
SISF Glo Conv Bd EUR Hdg C Acc 6,15% 9,59% 5,69
SISF Glo Conv Bd EUR Hdg I Acc 6,46% 10,68% 15,40
SISF As Loc Curr Bd C Dis 15,82% 34,11% 0,12
SISF As Loc Curr Bd A Acc 15,70% 33,58% 19,54
SISF As Loc Curr Bd A Dis 15,70% 33,59% 0,09
SISF As Loc Curr Bd I Acc 16,07% 35,11% 29,60
SISF As Loc Curr Bd C Acc 15,82% 34,11% 23,01
SISF Asian Bd AR SGD H A Acc 12,91% 23,15% 1,41
SISF EM Dt AR SGD Hd A Dis 9,79% 14,79% 0,00
SISF Asian TR EUR Hdg A Acc 7,04% 8,60% 203,65
SISF Asian TR EUR Hdg B Acc 6,85% 7,95% 185,77
SISF Asian TR EUR Hdg C Acc 7,23% 9,26% 205,69
SISF Asian TR EUR Hdg A1 Acc 6,87% 8,05% 195,64
SISF Greater China EUR A Acc 32,46% 61,57% 49,61
SISF Glo Energy EUR C Acc 23,96% -9,31% 23,52
SISF Glo Energy EUR A Acc 23,73% -9,87% 22,88
SISF Japanese Opps I Acc 30,31% 59,17% 1918,62
SISF Japanese Opps C Acc 29,83% 57,19% 1789,16
SISF Glo Cli Chg Eq B Acc 19,56% 29,65% 11,54
SISF Gl Div Gro USD H C Acc 18,78% 44,99% 1,52
SISF Asian Bd AR SGD H I A 13,43% 25,15% 2,71
SISF As Loc Curr Bd B Acc 15,53% 32,92% 15,02
SISF As Loc Curr Bd A1 Acc 15,52% 32,92% 15,31
SISF EUR Corp Bd A1 Dis 2,73% 7,74% 0,08
SISF Japan DGF C Acc 17,15% 20,37% 20,18
SISF Japan DGF I Acc 17,42% 21,42% 23,66
SISF EUR Corp Bd A Dis 2,84% 8,22% 0,11
SISF EUR Corp Bd USD H A Acc 15,45% 38,92% 18,09
SISF Glb Managed Curr A Dis 10,75% 15,31% 82,73
SISF Glb Managed Curr B Dis 10,61% 14,76% 78,11
SISF Glb Managed Curr A Acc 10,75% 15,30% 92,12
SISF Glb Man Curr EUR A Dis 11,22% 15,56% 109,55
SISF Glb Managed Curr B Acc 10,58% 14,76% 86,82
SISF Glb Managed Curr C Acc 10,94% 15,95% 93,25
SISF Glb Managed Curr A1 Acc 10,58% 14,73% 88,53
SISF Glb Managed Curr I Acc 11,12% 16,64% 95,52
SISF Glb Managed Curr A1 Dis 10,61% 14,75% 79,64
SISF Glb Man Curr EUR A Acc 11,22% 15,59% 121,99
SISF Glb Man Curr GBP A Dis 10,45% 15,07% 100,95
SISF Glb Man Curr GBP A Acc 10,44% 15,05% 101,07
SISF Asian Divers Gro A Acc 18,50% 39,18% 0,24
SISF Asian Divers Gro C Acc 18,88% 40,02% 0,29
SISF Asian Divers Gro A1 Acc 18,36% 38,50% 0,18
SISF Asian Divers Gro I Acc 19,17% 41,68% 0,44
SISF Glo Conv Bd GBP H C A 14,64% 25,71% 4,77
SISF Glo Conv Bd GBP H C D 14,64% 25,71% 136,34
SISF Glb Man Curr EUR H A A -1,55% -10,52% 85,89
SISF Glb Man Curr EUR H C A -1,40% -10,02% 86,68
Schr GAIA Egert Eq A Acc 3,38% 9,53% 164,11
Schr GAIA Egert Eq C Acc 3,56% 10,19% 166,42
Schr GAIA Egert Eq E Acc 3,56% 10,18% 166,11
Schr GAIA Egert Eq I Acc 4,86% 14,38% 197,91
Schr GAIA Egert Eq A Dis GBP 3,42% 9,67% 130,34
Schr GAIA Egert Eq C Dis 3,60% 10,34% 133,31
SISF Strat Bd EUR Hedged A Dis -0,82% 0,38% 119,80
SISF Strat Bd EUR Hdg A1 Dis -0,95% -0,06% 114,81
SISF Strat Bd EUR Hdg B Dis -0,98% -0,12% 111,96
SISF Glo MA Allocation C Acc 16,09% 41,82% 1,77
SISF Glb Tat Ass All C Acc 15,14% 37,99% 107,31
SISF Glb Tat Ass All I Acc 15,56% 39,72% 0,89
SISF Gl Div Gro USD H D Acc 18,17% 42,45% 123,17
SISF Glo Dyn Balanced A Acc 3,83% 9,77% 1,03
SISF Glo Dyn Balanced A1 Acc 3,67% 9,23% 133,85
SISF Glo Dyn Balanced B Acc 3,64% 9,11% 129,10
SISF Glo Dyn Balanced C Acc 4,05% 10,59% 3,18
SISF Glo Dyn Balanced I Acc 4,28% 11,42% 5,41
SISF Glo Conv Bd GBP H A Ac 14,44% 24,97% 0,51
SISF Gl Div Gro USD H A Acc 18,51% 43,86% 0,40
SISF Gl Div Gro PLN H A1 Acc 13,24% 18,57% 601,66
Schr GAIA Egert Eq C Dis 3,56% 10,19% 166,03
SISF EM Debt AR EUR Hdg A Dis -1,00% -4,02% 0,01
SISF EM Debt AR AUD Hdg A1 Dis 6,26% 4,77% 86,65
SISF Gl Diversified Glo X Acc 5,78% 13,20% 2,32
SISF Glob Sm Cap En EUR A Acc 12,31% -40,76% 49,66
SISF Glob Sm Cap En EUR C Acc 12,50% -40,40% 48,91
SISF Glob Sm Cap En EUR I Acc 12,90% -39,65% 52,34
SISF Glob Sm Cap En GBP A Dis 11,51% -41,04% 41,68
SISF Glob Sm Cap En GBP C Dis 11,72% -40,68% 41,08
SISF Glob Sm Cap En CHF A Acc 12,25% -40,76% 36,21
SISF Glob Sm Cap En CHF C Acc 12,46% -40,40% 35,86
SISF Glob Sm Cap En CHF I Acc 12,85% -39,66% 38,42
SISF Global Sm Cap En C Acc 11,94% -40,58% 42,99
SISF Global Sm Cap En I Acc 12,41% -39,81% 45,63
Schr GAIA Egert Eq A1 Acc 3,26% 9,10% 156,02
SISF EUR Corp Bd B Dis 2,72% 7,74% 0,08
SISF Glb Tat Ass All EU H I Ac 2,89% 8,85% 1,11
Schr GAIA QEP Gl Abs USD A Acc 7,23% 22,26% 99,52
Schr GAIA QEP Gl Abs USD C Acc 7,43% 22,98% 100,30
Schr GAIA QEP Gl Abs USD I Acc 7,70% 24,34% 104,75
Schr GAIA QEP Gl Abs EUR H A -5,04% -5,50% 98,72
Schr GAIA QEP Gl Abs EUR H C -4,83% -4,82% 99,85
Schr GAIA QEP Gl Abs GBP H C 2,90% 9,46% 101,36
Schr GAIA QEP Gl Abs GBP H I 3,10% 10,63% 105,78
Schr GAIA QEP Gl Abs EUR H I -4,58% -3,85% 104,03
Schr ISF Asian Bd AR HKD A Dis 14,47% 32,30% 8,40
Schroder ISF Gl High Inc A A 18,26% 29,77% 23,46
Schroder ISF Gl High Inc A1 A 18,09% 29,16% 21,06
Schroder ISF Gl High Inc I A 18,71% 31,43% 29,87
Schroder ISF Gl High Inc A Dis 18,26% 29,78% 0,52
Schroder ISF Gl High Inc A1 D 18,08% 29,13% 0,37
SISF Gl High Inc Bd SGDH A Dis 16,63% 20,73% 0,57
SISF Glo Demog Opps A Acc USD 19,63% 39,40% 157,58
SISF Glo Demog Opps C Acc USD 19,84% 40,24% 155,31
SISF Gl Dem Opps A Hdg Acc EUR 6,34% 8,42% 153,36
SISF Glo Demog Opps C Hdg EUR 6,52% 9,07% 151,14
SISF Gl High Inc Bd EURH A Dis 5,20% 1,01% 3,74
SISF Eur Eq Focus A Acc 16,55% 21,58% 164,89
SISF Eur Eq Focus I Acc 17,17% 23,84% 169,69
SISF Eur Eq Focus C Acc 16,76% 22,37% 161,95
SISF Glb Tat Ass All EU H C Ac 2,51% 7,50% 105,42
SISF Global Energy EUR A Dis 23,73% -9,88% 22,12
SISF Eupn Sm & MdCp Val A Acc 15,61% 16,15% 148,47
SISF Frontier Mkts Eq A Acc 13,96% 16,72% 151,67
SISF Frontier Mkts Eq A1 Acc 13,79% 16,10% 147,08
SISF Frontier Mkts Eq I Acc 14,58% 18,71% 162,66
SISF Frontier Mkts Eq C Acc 14,16% 17,49% 148,91
SISF Frontier Mkts Eq B Acc 13,76% 15,99% 141,03
SISF Eupn Sm & MdCp Val I Acc 16,24% 18,31% 152,85
SISF Eupn Sm & MdCp Val C Acc 15,82% 16,88% 146,33
SISF Glo Conv Bd EUR Hdg B Dis 5,81% 8,36% 118,33
SISF Glbl Hi Inc Bd EURH B Dis 5,03% 0,50% 2,51
SISF Glo Hi Yld EUR Hd B Dis 3,40% 1,67% 0,06
SISF EM Dbt Ab Rt EUR Hg B Dis -1,13% -4,45% 0,00
SISF Gl Div Gro CHF H A Acc 23,13% 32,40% 0,56
SISF Gl Div Gro CHF H C Acc 23,39% 33,38% 1,61
Schroder ISF Gl High Inc B Dis 18,08% 29,14% 0,38
SISF Glo Dyn Bal CHF H A Acc 20,99% 29,49% 0,80
SISF Glo Dyn Bal CHF H C Acc 21,26% 30,46% 2,41
SISF EURO Crp Bd Dur Hdg A Acc 0,85% 2,00% 1,88
SISF EURO Crp Bd Dur Hdg A Dis 0,88% 1,97% 0,10
SISF EURO Crp Bd Dur Hdg C Acc 1,01% 2,41% 2,29
SISF Gl Div Gro GBP H A Dis 13,77% 28,35% 144,66
SISF Global Ppty Sec EUR A Acc 15,58% 40,00% 175,99
SISF Glo Dyn Bal USD H C Acc 16,96% 42,15% 2,46
SISF EM Dbt Ab Rt SEK Hd A Acc 0,76% -5,72% 45,83
SISF Gl Hi Yield SEK Hdg A Acc 5,33% 0,11% 278,33
SISF Strat Bd SEK Hdg A Acc 0,87% -1,55% 62,12
SISF EURO Bond A1 Dis 2,97% 9,04% 0,01
SISF Glo Cli Chg Eq EUR Hg A D 6,53% 1,46% 11,71
SISF Glo Infl Link Bd A Dis 4,40% 9,16% 29,52
SISF Glo Infl Link A1 Dis 4,23% 8,58% 27,50
SISF Glo Infl Link B Dis 4,24% 8,61% 27,12
SISF Glb Credit Dur Hdg A Dis 1,25% -0,32% 1,43
SISF Glb Credit Dur Hdg A1 Dis 1,12% -0,76% 0,36
SISF Glb Credit Dur Hdg B Dis 1,11% -0,82% 0,32
SISF Glo Dyn Balanced A Dis 3,82% 9,76% 125,06
SISF Glo Dyn Balanced A1 Dis 3,68% 9,22% 120,34
SISF Glo Dyn Balanced B Dis 3,65% 9,12% 116,10
SISF Glo Hi Yld EUR Hd A1 Dis 3,41% 1,70% 0,32
SISF Glo Hi Yld EUR Hd A Dis 3,54% 2,14% 0,08
SISF Glo Conv Bd EUR Hdg A Dis 5,96% 8,91% 126,44
SISF Glo Conv Bd EUR Hd A1 Dis 5,86% 8,53% 122,06
SISF Glob Corp Bd EURH B Dis 2,48% 4,66% 0,17
SISF Global CorpBd EUR Hd A1 D 2,50% 4,70% 0,17
SISF Gl Div Max EUR Hdg B Dis 1,32% 3,68% 10,72
SISF Gl Div Max EUR Hdg A1 Dis 1,33% 3,79% 11,22
SISF Gl Div Max EUR Hdg A Dis 1,52% 4,32% 11,53
SISF Glbl Hi In Bd EURH A1 Dis 5,03% 0,50% 2,33
SISF USD Bd EUR Hdg A Dis 1,41% 4,04% 0,17
SISF USD Bd EUR Hdg A1 Dis 1,25% 3,46% 0,13
SISF USD Bd EUR Hdg B Dis 1,26% 3,52% 0,13
SISF Global Bd EUR Hdg A Dis 1,62% 6,66% 0,01
SISF Global Bd EUR Hdge B Dis 1,53% 6,20% 0,01
SISF Global Bd EUR Hdge A1 Dis 1,53% 6,10% 0,01
SISF Gl Diversified Glo A1 Dis 5,32% 11,46% 118,11
SISF Gl Div Gro GBP H A1 Acc 13,61% 27,71% 141,63
SISF Glo Dyn Bal GBP H A1 A 11,81% 25,19% 125,92
SISF Global Conservative A Acc 3,13% 8,45% 2,33
SISF Glob Corp Bd EUR HdgC Acc 2,75% 5,62% 20,20
SISF Glo Dyn Bal SEK H A Acc 5,59% 7,71% 9,39
SISF Global Conservative A Dis 3,12% 8,46% 0,01
SISF Gl Diversified Glo A Dis 5,48% 12,05% 124,75
SISF QEP Glo Blend USD A Acc 16,65% 34,72% 140,39
SISF QEP Glo Blend USD I Acc 17,20% 36,89% 140,32
SISF QEP Glo Blend USD C Acc 16,77% 35,19% 136,33
SISF Europ Total Return A Acc 16,56% 17,35% 145,59
SISF Europ Total Return A Dis 16,56% 17,35% 140,68
SISF Europ TR GBP Hdg A Acc 25,68% 34,32% 146,63
SISF QEP Glb Em Mkts A Acc 18,83% 30,60% 114,86
SISF QEP Glb Em Mkts C Acc 19,13% 31,56% 112,43
SISF QEP Glb Em Mkts I Acc 19,48% 33,05% 115,43
SISF QEP Glb EM EUR A Acc 19,34% 30,93% 141,98
SISF QEP Glb EM EUR C Acc 19,63% 31,88% 138,85
SISF QEP Glb EM EUR I Acc 19,98% 33,39% 142,55
SISF QEP Glb EM GBP I Acc 19,15% 32,75% 122,37
SISF QEP Glb Em Mkts A1 Acc 18,66% 29,95% 112,09
SISF QEP Glb EM GBP A Acc 18,51% 30,32% 121,96
SISF QEP Glb EM GBP C Acc 18,81% 31,27% 119,20
SISF Jap Eq Alpha EUR Hdg C A 12,86% 29,06% 158,27
SISF Glb MultiAsset Inc A Acc 15,63% 33,20% 8,56
SISF Glb MultiAsset Inc A1 Acc 15,47% 32,53% 7,40
SISF Glb MultiAsset Inc B Acc 15,43% 32,40% 7,17
SISF Glb MultiAsset Inc C Acc 15,83% 34,00% 10,00
SISF Glb MultiAsset Inc A Dis 15,63% 33,20% 0,14
SISF Glb MultiAsset Inc A1 Dis 15,46% 32,54% 0,11
SISF Glb MultiAsset Inc B Dis 15,42% 32,40% 0,11
SISF Glb MultiAsset Inc C Dis 15,83% 33,99% 0,16
SISF Glb MA Inc EUR H A Acc 2,92% 3,74% 9,92
SISF Glb MA Inc EUR H A1 Acc 2,77% 3,23% 8,39
SISF Glb MA Inc EUR H B Acc 2,73% 3,12% 8,10
SISF Glb MA Inc EUR H C Acc 3,09% 4,37% 11,61
SISF Glb MA Inc EUR H I Acc 3,37% 5,31% 14,33
SISF Glb MA Inc EUR H A Dis 2,91% 3,70% 0,13
SISF Glb MA Inc EUR H A1 Dis 2,76% 3,19% 0,11
SISF Glb MA Inc EUR H B Dis 2,73% 3,08% 0,11
SISF Glb MA Inc EUR H C Dis 3,09% 4,32% 0,16
SISF Glb MA Inc GBP H I Acc 11,49% 20,83% 12,88
SISF As Loc Curr Bd A1 Dis 15,52% 32,92% 0,06
SISF As Loc Curr Bd B Dis 15,54% 33,03% 0,07
SISF Global Bd EUR Hdge C Acc 14,21% 37,38% 9,80
SISF Glb MultiAsset Inc I Acc 16,14% 35,21% 11,30
SISF EM Bond A Acc 16,91% 28,38% 14,83
SISF EM Bond A1 Acc 16,75% 27,74% 13,27
SISF EM Bond B Acc 16,73% 27,73% 13,28
SISF EM Bond C Acc 17,08% 29,01% 16,42
SISF EM Bond I Acc 17,34% 29,99% 18,74
SISF EM Corporate Bond A Acc 15,50% 33,75% 11,48
SISF EM Corporate Bond A1 Acc 15,33% 33,09% 9,96
SISF EM Corporate Bond B Acc 15,33% 33,09% 9,95
SISF EM Corporate Bond C Acc 15,67% 34,41% 13,04
SISF EM Corporate Bond I Acc 15,92% 35,43% 15,41
SISF EM Local Ccy Bond A Acc 10,80% 19,13% 12,55
SISF EM Local Ccy Bond A1 Acc 10,63% 18,54% 11,12
SISF EM Local Ccy Bond B Acc 10,63% 18,54% 11,14
SISF EM Local Ccy Bond C Acc 10,96% 19,74% 13,99
SISF EM Local Ccy Bond I Acc 11,19% 20,63% 16,17
SISF EM Bond EUR Hdg A Acc 3,90% -0,10% 17,75
SISF EM Bond EUR Hdg A1 Acc 3,75% -0,60% 15,90
SISF EM Bond EUR Hdg B Acc 3,76% -0,60% 15,88
SISF EM Bond EUR Hdg C Acc 4,06% 0,40% 19,67
SISF EM Bond EUR Hdg I Acc 4,29% 1,16% 22,49
SISF EM Corp Bd EUR H A Acc 2,64% 3,99% 13,78
SISF EM Corp Bd EUR H A1 Acc 2,48% 3,44% 11,89
SISF EM Corp Bd EUR H B Acc 2,48% 3,45% 11,89
SISF EM Corp Bd EUR H C Acc 2,78% 4,48% 15,61
SISF EM Corp Bd EUR Hdg I Acc 3,02% 5,29% 18,45
SISF EM Loc Ccy Bd EURH A Acc -1,59% -7,48% 15,59
SISF EM Loc Ccy Bd EURH A1 Acc -1,74% -7,94% 13,90
SISF EM Loc Ccy Bd EURH B Acc -1,74% -7,95% 13,89
SISF EM Loc Ccy Bd EURH B Acc -1,46% -7,04% 17,36
SISF EM Loc Ccy Bd EURH I Acc -1,23% -6,31% 19,95
SISF Europ Tot Ret A1 Acc 16,39% 16,76% 137,01
SISF Europ Tot Ret B Acc 16,35% 16,64% 131,20
SISF Europ Tot Ret GBP A Dis 15,76% 16,87% 123,25
SISF EM Corporate Bond E Acc 15,77% 34,90% 13,38
SISF EM Corp Bd EUR H E Acc 2,88% 4,80% 15,78
SISF EM Bond E Acc 17,22% 29,52% 16,51
SISF EM Bond EUR Hdg E Acc 4,15% 0,69% 19,72
SISF EM Local Ccy Bond E Acc 11,08% 20,13% 14,31
SISF EM Loc Ccy Bd EURH E Acc -1,37% -6,74% 17,56
SISF Asia Pac Prop Sec CHF A A 21,79% 37,29% 126,98
SISF Asia Pac Prop Sec CHF C A 22,03% 38,16% 123,88
SISF Asia Pac Prop Sec EUR A A 21,83% 37,27% 149,31
SISF Asia Pac Prop Sec EUR C A 22,06% 38,10% 145,69
SISF Asian Eq Yield CHF A Acc 20,36% 38,48% 127,24
SISF Asian Eq Yield CHF C Acc 20,57% 39,30% 124,11
SISF Asian Eq Yield EUR A Acc 20,40% 38,47% 149,77
SISF Asian Eq Yield EUR C Acc 20,61% 39,32% 146,06
SISF BRIC CHF A Acc 24,81% 43,84% 122,73
SISF BRIC CHF C Acc 25,05% 44,74% 119,76
SISF Hong Kong Eq CHF A Acc 25,87% 49,36% 147,42
SISF Hong Kong Eq CHF C Acc 26,08% 50,28% 143,82
SISF BRIC HKD A Acc 24,29% 43,49% 1564,95
SISF Emer Asia HKD A Acc 25,27% 49,87% 238,37
SISF Glo Em Mkt Opp HKD A Acc 13,55% 28,06% 115,95
Schr GAIA Gl Macro Bond C Acc 10,15% 24,42% 101,59
Schr GAIA Gl Macro Bond E Acc 10,36% 24,92% 103,25
Schr GAIA Gl Macro Bond I Acc 10,57% 27,39% 106,88
Schr GAIA Gl Macro Bd GBPH C A 5,89% 11,80% 102,95
Schr GAIA Gl Macro Bd GBPH E A 6,07% 11,57% 104,26
Schr GAIA Gl Macro Bd GBPH I A 6,29% 13,74% 107,46
Schr GAIA Gl Macro Bd EURH C A -1,63% -2,51% 102,92
Schr GAIA Gl Macro Bd EURH I A -1,25% -0,18% 107,95
SISF Glb MA Inc GBP H C Acc 11,20% 19,72% 8,78
SISF EM Bond A1 Dis 16,74% 27,81% 0,18
SISF EM Bond B Dis 16,73% 27,76% 0,18
SISF EM Corporate Bond B Dis 15,32% 33,05% 0,13
SISF EM Corporate Bond A1 Dis 15,34% 33,13% 0,14
SISF EM Local Ccy Bond A1 Dis 10,65% 18,62% 0,35
SISF EM Local Ccy Bond B Dis 10,66% 18,65% 0,34
SISF RMB Fixed Income A Acc 12,21% 30,86% 30,34
SISF RMB Fixed Income C Acc 12,37% 31,49% 37,62
SISF RMB Fixed Income E Acc 12,42% 31,74% 40,70
SISF RMB Fixed Income I Acc 12,52% 32,16% 45,56
SISF RMB Fixed Inc EUR A Acc 12,75% 31,26% 6,01
SISF RMB Fixed Inc EUR C Acc 12,90% 31,87% 7,47
SISF RMB Fixed Inc EUR I Acc 13,06% 32,52% 9,28
SISF RMB Fixed Inc USD A Acc 12,27% 30,93% 5,10
SISF RMB Fixed Inc USD C Acc 12,42% 31,53% 6,29
SISF RMB Fixed Inc USD C Dis 12,41% 31,57% 0,91
SISF RMB Fixed Inc USD E Acc 12,48% 31,81% 6,79
SISF RMB Fixed Inc USD I Acc 12,57% 32,23% 7,65
SISF Europ Spec Sit GBP A Acc 19,14% 30,06% 139,62
SISF Europ Spec Sit GBP A Dis 19,15% 30,08% 137,55
SISF Europ Spec Sit GBP C Acc 19,36% 30,82% 135,98
SISF Europ Spec Sit GBP C Dis 19,35% 30,85% 131,84
SISF Gl Corp Bd RMB H A Dis 17,15% 40,09% 1,01
SISF EURO High Yield A Acc 3,65% 4,85% 11,60
SISF EURO High Yield A Dis 3,65% 4,85% 0,27
SISF EURO High Yield C Acc 3,80% 5,37% 13,10
SISF EURO High Yield C Dis 3,82% 5,46% 0,36
SISF EURO High Yield I Acc 4,03% 6,17% 15,15
SISF USD Bd EUR Hdg C D 1,51% 4,32% 1,13
SISF Glob Corp Bd EURH C Dis 2,75% 5,54% 1,61
SISF BRIC EUR A Dis 24,88% 43,82% 184,75
SISF Gl Div Max EUR Hdg A Acc 1,47% 4,29% 13,82
SISF Asia Loc Ccy Bd EUR A Acc 16,20% 33,95% 6,96
SISF Asia Loc Ccy Bd EUR I Acc 16,56% 35,44% 10,03
SISF Europ TR USD Hdg A Acc 30,83% 50,30% 136,57
SISF Wealth Preserve USD A Acc 9,53% 15,84% 91,49
SISF Wealth Preserv USD C Acc 9,81% 16,78% 90,34
SISF Wealth Preserv USD E Acc 9,96% 17,32% 91,22
SISF Wealth Preserv USD I Acc 10,09% 17,83% 1,70
SISF Glo Conv Bd EUR Hdg I Dis 6,46% 10,68% 0,09
SISF Glb Multi-Asset Inc I Dis 16,13% 35,20% 0,21
Schr Gaia Sirios US Eq A Acc 15,03% 35,65% 128,92
Schr Gaia Sirios US Eq C Acc 15,15% 36,20% 127,51
Schr Gaia Sirios US Eq E Acc 15,47% 37,45% 132,15
Schr GAIA Siri US Eq EUR H A A 2,42% 5,79% 129,08
Schr GAIA Siri US Eq EUR H C A 2,55% 6,24% 127,99
Schr GAIA Siri US Eq EUR H E A 2,84% 7,22% 132,22
Schr GAIA Siri US Eq H GBP C A 10,51% 21,36% 127,60
Schr GAIA Siri US Eq GBP H C D 10,52% 21,37% 127,63
SISF Greater China EUR I Acc 33,16% 64,59% 49,03
SISF Global Bond USD Hdg A Acc 14,12% 36,98% 6,42
SISF Japanese Eq USDH A Acc 27,21% 72,15% 155,75
SISF Japanese Eq USDH C Acc 27,43% 73,17% 151,36
SISF Japanese Eq USDH I Acc 27,81% 74,91% 152,96
SISF Gl Uncons Bd USD A Acc 15,63% 34,94% 4,55
SISF Gl Uncons Bd USD C Acc 15,79% 35,62% 5,59
SISF Gl Uncons Bd USD E Acc 15,90% 36,13% 6,25
SISF Gl Uncons Bd USD I Acc 16,05% 36,65% 6,98
SISF Gl Uncons Bd EURH A Acc 3,01% 5,36% 5,46
SISF Gl Uncons Bd EURH C Acc 3,14% 5,87% 6,57
SISF Gl Uncons Bd EURH E Acc 3,25% 6,22% 7,29
SISF Gl Uncons Bd EURH I Acc 3,38% 6,69% 8,32
SISF Gl Uncons Bd GBPH C Acc 11,22% 21,17% 5,90
SISF Gl Uncons Bd GBPH E Acc 11,33% 21,55% 6,52
SISF Gl Uncons Bd GBPH I Acc 11,47% 22,09% 7,43
SISF Glbl HI Bd EUR Hdg C Acc 5,35% 1,56% 15,91
SISF Glb MA Inc GBP H A Acc 11,00% 19,01% 6,06
SISF Japanese Eq USDH A1 Acc 26,93% 70,86% 139,83
SISF Gl Uncons Bd EURH A Dis 3,00% 5,33% 0,11
SISF Gl Uncons Bd EURH B Acc 2,85% 4,81% 4,33
SISF Gl Uncons Bd EURH B Dis 2,84% 4,80% 0,06
SISF Japanese Opps EURH A Acc 14,58% 41,36% 16,87
SISF Japanese Opps EURH A1 Acc 14,40% 40,62% 16,55
SISF Japanese Opps EURH C Acc 14,80% 42,19% 16,37
SISF Japanese Opps EURH I Acc 15,22% 43,92% 16,58
SISF Japanese Opps USDH A Acc 28,67% 81,11% 16,89
SISF Japanese Opps USDH A1 Ac 28,55% 80,16% 16,57
SISF Japanese Opps USDH C Acc 28,83% 82,07% 16,38
SISF Japanese Opps USDH I Acc 29,38% 84,56% 16,60
SISF Emerging Mkts EURH A Acc 7,90% 5,31% 11,07
SISF Strategic Bd CHFH A Acc 15,93% 18,67% 1,58
SISF Strategic Bd CHFH C Acc 16,09% 19,27% 2,44
SISF As Loc Ccy Bd EURH A Dis 2,84% 3,81% 94,48
SISF As Loc Ccy Bd EURH C Acc 2,97% 4,24% 99,26
SISF Indian Opps A Acc 17,88% 71,40% 170,69
SISF Indian Opps C Acc 18,17% 72,85% 165,97
SISF Indian Opps E Acc 18,31% 73,51% 167,03
SISF Indian Opps I Acc 18,52% 74,59% 167
SISF Asian Div Maximiser A Acc 16,89% 32,12% 110,98
SISF Asian Div Maximiser A Dis 16,89% 32,12% 99,86
SISF Asian Div Maximiser C Acc 17,20% 33,33% 108
SISF Asian Div Maximiser I Acc 17,52% 34,58% 108,55
SISF Asian Div Max EUR A Acc 17,39% 32,45% 137,72
SISF Asian Div Max EUR A Dis 17,38% 32,40% 123,92
SISF Asian Div Max EURH B Dis 3,74% 2,16% 93,77
SISF Asian Div Max EURH A Dis 3,91% 2,77% 99,62
SISF Frontier Mkts Eq EUR C A 14,65% 17,83% 152,97
SISF Global Recovery A Acc 9,38% 29,96% 122,89
SISF Global Recovery B Acc 9,18% 29,17% 115,68
SISF Global Recovery C Acc 9,64% 31,05% 119,42
SISF Global Recovery E Acc 9,77% 31,58% 120,13
SISF Global Recovery I Acc 9,97% 32,39% 120,08
SISF Glbl Recovery GBPH A Acc 4,77% 15,66% 122,69
SISF Glbl Recovery GBPH C Acc 5,03% 16,64% 119,26
SISF Glbl Recovery GBPH E Acc 5,15% 17,08% 119,95
SISF Glbl Recovery GBPH I Acc 5,34% 17,82% 119,90
SISF Frontier Mkts Eq GBP C A 13,82% 17,30% 126,38
SISF EM Bond GBP A Acc 16,60% 28,13% 7,99
SISF EM Corporate Bd GBP A Acc 15,20% 33,55% 6,59
SISF EM Loc Ccy Bd GBP A Acc 10,50% 18,92% 6,66
Schr GAIA Cat Bond F Acc 12,49% 31,24% 1230,15
Schr GAIA Cat Bond IF Acc 12,61% 31,77% 1225,26
Schr GAIA Cat Bond CHFH F Acc 16,94% 21,01% 1110,70
Schr GAIA Cat Bond CHFH IF Acc 17,07% 21,49% 1188,24
Schr GAIA Cat Bond EURH F Acc 0,09% 2,15% 1130,35
Schr GAIA Cat Bond EURH IF Acc 0,20% 2,55% 1213,36
SISF Global Cons CHFH A Acc 20,33% 28,11% 157,37
SISF Global Eq Yield HKD A Dis 16,05% 40,00% 905,32
Schr GAIA KKR Cr A Acc 0,23% -0,23% 105,77
Schr GAIA KKR Cr C Acc 0,46% 0,49% 104,79
Schr GAIA KKR Cr GBPH C Acc 8,26% 14,77% 104,65
Schr GAIA KKR Cr GBPH C Dis 8,25% 14,79% 104,76
Schr GAIA KKR Cr USDH A Acc 12,59% 28,05% 105,72
Schr GAIA KKR Cr USDH C Acc 12,82% 28,95% 104,66
SISF Europ Eq Yield USDH A D 30,54% 54,78% 24,92
SISF Frontier Mkts Eq SEK A A 15,15% 16,64% 1242,49
SISF Europ Eq Yield SGDH A D 28,67% 44,16% 31,87
SISF Emerging Mkts SEK A Acc 22,42% 35,21% 120,92
SISF Asian Opps NOK A Acc 22,39% 41,74% 116,67
SISF Emerging Europe NOK A Acc 23,04% 14,72% 213,93
SISF Frontier Mkts Eq NOK A A 14,62% 16,73% 1125,89
SISF Japanese Opps NOK A Acc 30,69% 56,20% 112,25
SISF QEP Gl Qual NOK A Acc 16,75% 37,67% 1119,22
SISF US Large Cap NOK A Acc 15,06% 46,71% 955,14
SISF EM Dt AR EUR C Acc 12,10% 24,77% 39,48
SISF Global Bd EUR Hdge I Dis 1,93% 7,71% 11,81
SISF QEP Global Core I Dis 16,04% 37,97% 27,37
SISF EURO Equity USD Hdg A Acc 34,06% 59,51% 46,98
SISF EURO Equity USD Hdg C Acc 34,40% 60,88% 45,60
SISF EUR Crdt Conviction A Acc 3,50% 8,76% 116,31
SISF EUR Crdt Conviction A Dis 3,50% 8,75% 110,99
SISF EUR Crdt Conviction B Acc 3,36% 8,25% 112,09
SISF EUR Crdt Conviction B Dis 3,35% 8,20% 106,94
SISF EUR Crdt Conviction C Acc 3,68% 9,41% 114,84
SISF EUR Crdt Conviction C Dis 3,69% 9,42% 109,61
SISF EURO Equity GBP Hdg A Acc 28,81% 42,24% 34,11
SISF EURO Equity CHF Hdg A Acc 39,50% 47,10% 47,55
SISF Swiss Equity EURH A Acc 3,52% 8,73% 35,92
SISF Swiss Equity GBPH A Acc 12,05% 24,89% 30,08
SISF Swiss Equity USDH A Acc 16,92% 39,85% 48,03
SISF QEP Glo Value Plus A Acc 15,80% 31,36% 198,68
SISF QEP Glo Value Plus A Dis 15,80% 31,36% 191,27
SISF QEP Glo Value Plus C Acc 16,09% 32,48% 192,59
SISF QEP Glo Value Plus I Acc 16,51% 34,13% 193,61
SISF QEP Glo Val Pl EUR A Acc 16,61% 32,27% 197,11
SISF QEP Glo Val Pl EUR C Acc 16,89% 33,41% 191,08
SISF QEP Glo Val Pl EUR I Acc 17,32% 35,09% 192
SISF QEP Glo Val Pl GBP C Acc 16,54% 32,99% 134,21
SISF QEP Glo Val Pl GBP C Dis 16,57% 33,05% 129,80
SISF QEP Glo Val Pl GBP I Acc 16,98% 34,68% 134,89
SISF Eupn Alpha AR C Acc 2,92% 2,25% 103,76
SISF Eupn Alpha AR GBPH C Acc 11,04% 17,33% 104,41
SISF Eupn Alpha AR USDH C Acc 15,56% 31,38% 103,91
SISF Eupn Eq Abs Ret C Acc 5,38% 6,30% 105,40
SISF Eupn Eq AR GBPH C Acc 13,72% 22,05% 106,08
SISF Eupn Eq AR USDH C Acc 18,40% 36,60% 105,49
SISF UK Equity CHF Hdg A Acc 25,80% 32,89% 7,26
SISF UK Equity EUR Hdg A Acc 7,72% 12,48% 6,17
SISF UK Equity USD Hdg A Acc 20,95% 44,13% 8,40
SISF European Eq (Ex UK) A Dis 19,21% 20,68% 124,84
SISF European Eq (Ex UK) C Dis 19,50% 21,71% 121,63
SISF Eupn Eq (Ex UK) GBP A Dis 18,36% 20,19% 107,81
SISF Eupn Eq (Ex UK) GBP C Dis 18,68% 21,15% 104,37
SISF Eupn Eq Ex UK GBPH A Dis 28,64% 38,24% 125,51
SISF Eupn Eq Ex UK GBPH C Dis 28,92% 39,38% 121,55
SISF European Opps A Acc 19,68% 23,28% 128,66
SISF European Opps A Dis 19,69% 23,28% 126,51
SISF European Opps C Acc 19,99% 24,33% 124,62
SISF European Opps C Dis 19,99% 24,33% 122,55
SISF European Opps GBP A Dis 18,85% 22,72% 108,57
SISF European Opps GBP C Dis 19,15% 23,76% 105,16
SISF European Opps USD A Dis 19,18% 22,99% 98,12
SISF European Opps USD C Dis 19,47% 24,03% 95,03
SISF Multi-Mngr Glo Div A Dis 15,01% 32,47% 105,34
SISF Multi-Mngr Glo Div C Dis 15,17% 33,13% 102,72
SISF Strategic Crdt C Acc 10,23% 18,30% 105,07
SISF Strategic Crdt C Dis 10,24% 18,32% 100,74
SISF Strategic Crdt EUR C Dis 11,01% 18,82% 117,40
SISF Strategic Crdt EURH C Dis 2,13% 2,99% 100,48
SISF Strategic Crdt USDH C Dis 14,83% 32,59% 100,72
SISF UK Opps A Dis 15,59% 17,78% 101,68
SISF UK Opps C Acc 15,86% 18,77% 101,59
SISF UK Opps C Dis 15,87% 18,79% 98,51
SISF UK Opps EUR A Dis 16,38% 18,29% 118,47
SISF UK Opps EUR C Acc 16,68% 19,33% 118,35
SISF UK Opps EUR C Dis 16,65% 19,31% 114,77
SISF UK Opps EURH C Acc 7,34% 3,57% 101,46
SISF UK Opps USD A Dis 15,89% 18,03% 91,77
SISF UK Opps USD C Dis 16,19% 19,05% 89,05
SISF Eupn Alpha AR A Acc 3,09% -- 105,25
SISF Eupn Alpha AR B Acc 3,07% -- 101,72
SISF Eupn Eq Abs Ret A Acc 5,05% -- 106,44
SISF Eupn Eq Abs Ret B Acc 4,96% -- 102,79
SISF European Opps A1 Acc 19,51% -- 126,73
SISF European Opps B Acc 19,48% -- 121,55
SISF MM Glo Div EURH A Acc 2,28% -- 106,76
SISF Strategic Crdt EURH A Acc 1,97% -- 106,51
SISF Strategic Crdt EURH A Dis 1,98% -- 103,35
SISF Strategic Crdt EURH B Acc 1,82% -- 102,81
SISF Strategic Crdt EURH B Dis 1,83% -- 99,76
SISF Strategic Crdt EURH C Acc 2,12% -- 104,88
SISF Eupn Alpha AR E Acc 2,87% -- 103,85
SISF US Large Cap GBP A Dis 14,10% -- 78,63
SISF Glo MA Alloc EURH A Acc 3,17% -- 133,23
SISF Glo MA Alloc EURH C Acc 3,35% -- 129,78
SISF Glo MA Alloc EURH A1 Acc 3,02% -- 131,36
SGAIA Paulson Mer Arbtge C Acc 20,52% -- 100,36
SGAIA Paulson Mer Arbtge E Acc 20,62% -- 100,61
SGAIA Paulson Mer Arbtge I Acc 21,06% -- 100,62
SGAIA Paulson Mer Arb GBPH C A 15,56% -- 100,32
SGAIA Paulson Mer Arb GBPH C D 15,57% -- 100,33
SGAIA Paulson Mer Arb GBPH E D 15,66% -- 100,59
SGAIA Paulson Mer Arb EURH C A 7,31% -- 100,47
SGAIA Paulson Mer Arb EURH E A 7,42% -- 100,73
SGAIA Paulson Mer Arb CHFH C A 25,53% -- 100,45
SGAIA Paulson Mer Arbtge A Acc 20,00% -- 101,35
SGAIA Paulson Mer Arb EURH A A 6,87% -- 101,37
SGAIA Paulson Mer Arb CHFH A A 25,05% -- 101,54
SISF Global EM Sm Cos A Acc 15,84% -- 118,61
SISF Global EM Sm Cos B Acc 15,65% -- 112,37
SISF Global EM Sm Cos C Acc 16,05% -- 114,39
SISF USD Liquidity EUR A Acc 12,92% -- 114,65
SISF USD Liquidity EUR B Acc 12,92% -- 114,65
SISF Gl Cons ConvBd A Acc 17,92% -- 108,41
SISF Gl Cons ConvBd A Dis 17,90% -- 107,57
SISF Gl Cons ConvBd C Acc 18,17% -- 106,47
SISF Gl Cons ConvBd I Acc 18,41% -- 105,64
SISF Gl Cons ConvBd EURH A Acc 4,96% -- 108,37
SISF Gl Cons ConvBd EURH A Dis 4,97% -- 107,56
SISF Gl Cons ConvBd EURH C Acc 5,18% -- 106,42
SISF Gl Cons ConvBd EURH E Acc 5,27% -- 106,53
SISF Gl Cons ConvBd EURH I Acc 5,41% -- 105,62
SISF Gl Cons ConvBd CHFH A Acc 22,44% -- 107,98
SISF Gl Cons ConvBd CHFH A Dis 22,44% -- 107,16
SISF Gl Cons ConvBd CHFH C Acc 22,68% -- 106,04
SISF Gl Cons ConvBd CHFH E Acc 22,79% -- 106,14
SISF Gl Cons ConvBd CHFH I Acc 22,96% -- 105,24

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