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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 -- -- 24,43
SISF Emerging Europe A Dis -2,99% -0,77% 22,60
SISF EM Dt AR A Dis -- -- 0,01
SISF EM Dt AR B Dis -- -- 0,00
SISF EM Dt AR C Dis -- -- 0,18
SISF European Eq Yield A Dis 7,00% 19,91% 12,46
SISF EUR Eq A Dis -- -- 26,60
SISF EUR Eq C Dis 5,37% 17,00% 26,75
SISF EUR Short Term Bd A Dis 1,50% 2,19% 0,08
SISF EUR Short Term Bd C Dis 1,74% 2,37% 0,11
SISF Global Bd A Dis -- -- 0,11
SISF Italian Eq C Dis -- -- 27,42
SISF Japanese Eq A Dis 4,25% 4,59% 881,75
SISF Latin America A Dis -- -- 43,69
SISF Latin America C Dis -- -- 42,69
SISF UK Eq A Dis -- -- 3,54
SISF US Large Cap A Dis -- -- 116,78
SISF US Large Cap C Dis 12,49% 20,81% 124,69
SISF US Sm Cos A Dis 5,02% 10,81% 117,14
SISF US Sm Cos C Dis -- -- 126,72
SISF USD Bd A Dis 7,79% 4,45% 0,03
SISF USD Bd C Dis -- -- 0,26
SISF Global Equity A Acc -- -- 21,44
SISF Global Equity C Dis 7,82% 16,10% 21,27
SISF Swiss Eq A Acc -- -- 39,52
SISF Asian Bd AR A Acc -- -- 2,71
SISF Asian Bd AR A Dis 5,80% 0,79% 0,01
SISF Asian Bd AR B Acc 5,69% 0,45% 2,02
SISF Asian Bd AR B Dis -- -- 0,12
SISF Asian Bd AR C Acc -- -- 3,65
SISF Asian Bd AR C Dis -- -- 0,11
SISF EM Dt AR A Acc -- -- 2,50
SISF EM Dt AR B Acc -- -- 1,38
SISF Emerging Mkts A Acc -- -- 14,72
SISF Emerging Mkts A Dis -- -- 13,66
SISF Emerging Mkts B Acc -- -- 12,56
SISF Emerging Mkts B Dis -- -- 12,12
SISF Emerging Mkts C Acc -- -- 15,74
SISF Emerging Mkts C Dis -- -- 13,36
SISF European Large Cap A Acc -- -- 225,05
SISF European Large Cap A Dis -- -- 193,66
SISF European Large Cap B Acc -- -- 194,94
SISF European Large Cap B Dis -- -- 179,24
SISF European Large Cap C Acc -- -- 246,01
SISF European Large Cap C Dis 3,79% 15,00% 134,92
SISF EURO Bond A Acc -- -- 4,11
SISF EUR Bd A Dis 6,81% 9,07% 0,01
SISF EUR Bd C Acc -- -- 4,66
SISF EUR Bd C Dis -- -- 0,16
SISF EUR Equity A Acc 4,83% 15,93% 29,95
SISF EUR Eq B Acc -- -- 25,97
SISF EUR Eq B Dis -- -- 24,51
SISF EUR Eq C Acc -- -- 32,90
SISF EUR Short Term Bd A Acc -- -- 1,57
SISF EUR Short Term Bd B Acc 1,57% 2,16% 1,50
SISF EUR Short Term Bd B Dis -- -- 0,04
SISF EUR Short Term Bd C Acc 1,88% 2,57% 1,81
SISF European Eq Yield A Acc -- -- 18,13
SISF European Eq Yield B Acc 6,63% 19,20% 15,27
SISF European Eq Yield B Dis -- -- 10,89
SISF European Eq Yield C Acc -- -- 20,17
SISF European Eq Yield C Dis -- -- 13,24
SISF European Sm Cos A Acc 6,68% 22,68% 33,77
SISF European Sm Cos A Dis 6,67% 22,63% 32,20
SISF European Sm Cos B Acc 6,30% 21,87% 28,36
SISF European Sm Cos B Dis -- -- 27,83
SISF European Sm Cos C Acc -- -- 36,59
SISF European Sm Cos C Dis 7,03% 23,42% 32,02
SISF Euro Gov Bd A Acc 7,79% 9,54% 2,08
SISF Euro Gov Bd A Dis -- -- 0,07
SISF Euro Gov Bd B Acc -- -- 1,60
SISF Euro Gov Bd B Dis 7,45% 8,97% 0,07
SISF Euro Gov Bd C Acc -- -- 2,42
SISF Euro Gov Bd C Dis -- -- 0,18
SISF Global Bd A Acc -- -- 2,27
SISF Global Bd B Acc 7,46% 3,85% 1,66
SISF Global Bd B Dis -- -- 0,08
SISF Global Bd C Acc 7,94% 4,56% 2,73
SISF Global Bd C Dis -- -- 0,20
SISF QEP Glb Core C Acc -- -- 25,37
SISF QEP Glb Core C Dis -- -- 21,34
SISF Global Corp Bd A Acc 7,72% 5,65% 2,52
SISF Global Corp Bd A Dis -- -- 0,01
SISF Global Corp Bd B Acc -- -- 2,03
SISF Global Corp Bd B Dis -- -- 0,09
SISF Global Corp Bd C Acc -- -- 3,01
SISF Global Corp Bd C Dis 7,87% 6,13% 0,16
SISF Italian Eq A Dis 10,43% 31,22% 25,42
SISF Italian Eq B Acc -- -- 26,57
SISF Italian Eq B Dis -- -- 23,92
SISF Japenese Sm Cos A Acc -- -- 93,84
SISF Japenese Sm Cos A Dis 10,41% 11,82% 92,12
SISF Japenese Sm Cos B Acc -- -- 78,67
SISF Japenese Sm Cos B Dis 10,03% 11,14% 77,52
SISF Japenese Sm Cos C Acc -- -- 101,84
SISF Japanese Eq B Acc -- -- 764,11
SISF Japanese Eq B Dis -- -- 751
SISF Japanese Eq C Acc -- -- 1002,42
SISF Japanese Eq C Dis 4,61% 5,24% 939,60
SISF Latin America A Acc -- -- 49,40
SISF Latin America B Acc -- -- 42,80
SISF Latin America B Dis -- -- 40,51
SISF Latin America C Acc -- -- 52,38
SISF Asian Opportunities A Acc 12,77% 12,67% 14,60
SISF Asian Opportunities A Dis -- -- 13,02
SISF Asian Opportunities B Acc 12,36% 12,01% 12,11
SISF Asian Opportunities B Dis -- -- 11,23
SISF Asian Opportunities C Acc -- -- 16,68
SISF Asian Opportunities C Dis -- -- 13,33
SISF Swiss Eq A Dis -- -- 38,80
SISF Swiss Eq B Acc 5,89% 14,63% 34,07
SISF Swiss Eq B Dis -- -- 33,84
SISF Swiss Eq C Acc -- -- 42,70
SISF Swiss Eq C Dis -- -- 41,26
SISF UK Eq A Acc -- -- 4,49
SISF UK Eq B Acc -- -- 3,77
SISF UK Eq B Dis -- -- 3,22
SISF UK Eq C Acc -- -- 5
SISF UK Eq C Dis 5,52% 19,21% 3,74
SISF US Large Cap B Dis -- -- 99,05
SISF US Sm Cos B Acc 4,65% 10,15% 98,81
SISF US Sm Cos B Dis 4,66% 10,16% 98,09
SISF USD Bd A Acc -- -- 4,92
SISF USD Bd B Acc -- -- 3,98
SISF USD Bd C Acc -- -- 5,56
SISF EUR Bd B Dis -- -- 0,01
SISF EUR Bd B Acc -- -- 3,29
SISF EUR Corp Bd A Acc -- -- 4,59
SISF Emerging Europe B Acc -- -- 21,29
SISF Emerging Europe C Acc -2,66% -0,19% 25,87
SISF EUR Corp Bd B Acc -- -- 3,74
SISF Emerging Europe B Dis -3,28% -1,36% 20,04
SISF EUR Corp Bd C Acc -- -- 5,40
SISF Emerging Europe C Dis -- -- 22,83
SISF USD Bd B Dis 7,50% 3,99% 0,19
SISF Wealth Pres EUR A Acc -- -- 1,89
SISF Wealth Pres EUR B Acc -- -- 1,15
SISF Wealth Pres EUR C Acc -- -- 3,19
SISF EM Dt AR C Acc -- -- 4,46
SISF Italian Eq A Acc 10,44% 31,21% 30,84
SISF Italian Eq C Acc 10,78% 32,01% 34,99
SISF Japanese Eq A Acc 4,26% 4,59% 909,76
SISF US Large Cap A Acc -- -- 118,13
SISF US Large Cap B Acc -- -- 100,05
SISF US Large Cap C Acc -- -- 130,20
SISF US Sm Cos A Acc 5,02% 10,82% 117,95
SISF US Sm Cos C Acc -- -- 127,71
SISF Wealth Pres EUR B Dis 2,94% 1,41% 14,07
SISF Wealth Pres EUR A Dis -- -- 13,45
SISF USD Liquidity A Acc -- -- 14,11
SISF USD Liquidity B Acc -- -- 13,64
SISF USD Liquidity C Acc 2,56% -1,32% 16,17
SISF USD Liquidity A1 Acc 2,55% -1,34% 11,57
SISF EUR Liquidity A Acc -- -- 14,71
SISF EUR Liquidity B Acc -0,18% -0,39% 13,56
SISF EUR Liquidity C Acc -- -- 18,52
SISF EUR Liquidity A1 Acc -- -- 11,36
SISF Emerging Mkts USD A1 Acc -- -- 13,74
SISF Emerging Mkts I Acc -- -- 18,16
SISF European Eq Yield A1 Acc -- -- 16,82
SISF European Eq Yield I Acc -- -- 23,04
SISF European Large Cap A1 Acc 3,01% 13,46% 205,23
SISF European Large Cap I Acc 4,38% 16,16% 275,45
SISF QEP Glb Core I Acc -- -- 27,56
SISF Italian Eq A1 Acc 9,95% 30,29% 28,09
SISF Italian Eq I Acc -- -- 39,16
SISF Japanese Eq A1 Acc -- -- 818,24
SISF Japanese Eq B1 Acc -- -- 687,82
SISF Japanese Eq I Acc -- -- 1119,04
SISF Asian Opps A1 Acc -- -- 13,76
SISF Asian Opportunities I Acc 14,02% 14,83% 18,65
SISF Swiss Eq A1 Acc 5,79% 14,45% 35,93
SISF Swiss Eq B1 Acc -- -- 30,82
SISF Swiss Eq I Acc -- -- 47,86
SISF UK Eq A1 Acc -- -- 4
SISF UK Eq B1 Acc -- -- 3,40
SISF UK Eq I Acc 5,99% 20,31% 5,61
SISF US Large Cap A1 Acc -- -- 107,74
SISF US Large Cap I Acc 13,10% 21,97% 145,51
SISF European Sm Cos A1 Acc -- -- 31,68
SISF Japenese Sm Cos A1 Acc -- -- 88,21
SISF US Sm Cos A1 Acc -- -- 110,78
SISF US Sm Cos I Acc 6,11% 12,87% 146,96
SISF Euro Gov Bd I Acc -- -- 2,87
SISF Global Bd I Acc 8,41% 5,30% 3,33
SISF Global Corp Bd A1 Acc 7,54% 5,23% 2,13
SISF Global Corp Bd B1 Acc -- -- 8,63
SISF EM Dt AR A1 Acc -- -- 1,93
SISF EM Dt AR B1 Acc -- -- 1,43
SISF EM Dt AR I Acc -- -- 7,64
SISF USD Bd A1 Acc -- -- 3,98
SISF USD Bd I Acc 8,33% 5,42% 6,71
SISF EUR Short Term Bd A1 Acc -- -- 1,25
SISF EUR Short Term Bd I Acc 1,95% 2,89% 2,01
SISF EUR Eq A1 Acc -- -- 27,91
SISF EUR Eq B1 Acc -- -- 24,01
SISF EUR Eq I Acc -- -- 36,83
SISF EUR Bd A1 Acc 6,52% 8,47% 3,26
SISF EUR Bd I Acc -- -- 5,73
SISF Wealth Pres EUR I Acc -- -- 5,24
SISF EUR Corp Bd I Acc -- -- 6,63
SISF Greater China A Acc -- -- 45,21
SISF Greater China B Acc -- -- 40,21
SISF Greater China C Acc 10,84% 20,35% 47,26
SISF EUR Liquidity I Acc -- -- 21,06
SISF EUR Eq USD A1 Acc -- -- 37,46
SISF Asian Opps EUR I Acc -- -- 13,88
SISF Latin America A1 Acc -- -- 46,70
SISF Global Bd A1 Acc 7,51% 3,77% 1,75
SISF Euro Gov Bd A1 Acc 7,44% 8,83% 1,60
SISF Asian Bd AR A1 Acc 5,80% 0,61% 2,40
SISF USD Liquidity I Acc -- -- 18,66
SISF Hong Kong Eq A Acc -- -- 343,62
SISF Hong Kong Eq A1 Acc -- -- 324,32
SISF Hong Kong Eq B Acc -- -- 302,70
SISF Hong Kong Eq C Acc -- -- 357,89
SISF HKD Bd A Acc -- -- 3,01
SISF HKD Bd A1 Acc -- -- 2,24
SISF HKD Bd B Acc -- -- 2,15
SISF HKD Bd C Acc -- -- 3,66
SISF Swiss S&M Cap A Acc -- -- 31,72
SISF Swiss S&M Cap B Acc -- -- 28,02
SISF Swiss S&M Cap C Acc -- -- 33,05
SISF Swiss S&M Cap A1 Acc -- -- 29,93
SISF Swiss S&M Cap I Acc -- -- 37,97
SISF Emerging Mkts B1 Acc 8,56% 9,38% 11,87
SISF Asian Bd AR B1 Acc -- -- 1,77
SISF USD Bd B1 Acc 7,03% 3,21% 2,81
SISF US Large Cap B1 Acc 11,13% 18,29% 91,21
SISF Global Bd B1 Acc -- -- 1,02
SISF Asian Bd AR I Acc -- -- 5,07
SISF Asian Bd AR A1 Dis -- -- 0,01
SISF EM Dt AR A1 Dis -- -- 0,00
SISF Wealth Pres EUR A1 Acc 3,40% 2,18% 1,51
SISF EUR Corp Bd A1 Acc -- -- 3,87
SISF European Eq Alpha A Acc -- -- 56,75
SISF European Eq Alpha B Acc -- -- 50,31
SISF European Eq Alpha C Acc -- -- 58,34
SISF European Eq Alpha A1 Acc -- -- 53,68
SISF European Eq Alpha I Acc -- -- 69,32
SISF Latin America I Acc -- -- 59,37
SISF Global Corp Bd I Acc 8,43% 6,75% 3,65
SISF Emerging Europe A1 Acc -- -- 23,22
SISF European Sm Cos I Acc 7,78% 24,92% 41,40
SISF EM Dt AR EUR Hd A Acc -- -- 2,70
SISF EM Dt AR EUR Hd B Acc -- -- 1,53
SISF EM Dt AR EUR Hd C Acc 3,27% 3,27% 4,69
SISF EM Dt AR EUR Hd I Acc -- -- 7,94
SISF Glo Infl Link A Acc 5,99% 4,18% 1,82
SISF Glo Infl Link B Acc -- -- 0,73
SISF Glo Infl Link Bd C Acc -- -- 2,50
SISF Glo Infl Link Bd I Acc -- -- 3,92
SISF Glo Infl Link A1 Acc 5,67% 3,61% 0,64
SISF Emerging Asia A Acc -- -- 29,06
SISF Emerging Asia B Acc -- -- 25,91
SISF Emerging Asia C Acc -- -- 30,01
SISF Emerging Asia A1 Acc -- -- 27,58
SISF Emerging Asia B1 Acc -- -- 24,58
SISF Emerging Europe I Acc -- -- 29,18
SISF Jap Eq Alpha A1 Acc 2,66% 3,63% 1182,44
SISF Jap Eq Alpha B Acc -- -- 1105,04
SISF Jap Eq Alpha C Acc -- -- 1277,98
SISF Jap Eq Alpha I Acc -- -- 1449,65
SISF Glo Infl Link Bd USDH A A -- -- 1,86
SISF Glo Infl Link Bd USDH C A 8,84% 3,20% 2,57
SISF EM Dt AR EUR Hd A1 Dis -- -- 0,00
SISF Jap Eq Alpha A Acc -- -- 1238,46
SISF Global High Yield A Acc -- -- 15,49
SISF Global High Yield A1 Acc -- -- 14,06
SISF Global High Yield B Acc -- -- 13,85
SISF Global High Yield C Acc -- -- 17,30
SISF Global High Yield I Acc -- -- 20,06
SISF Glo Hi Yld EUR Hd A Acc -- -- 14,97
SISF Glo Hi Yld EUR Hd B Acc -- -- 13,33
SISF Glo Hi Yld EUR Hd C Acc -- -- 16,55
SISF Glo Hi Yld EUR Hd I Acc -- -- 19,21
SISF Emerging Europe B1 Acc -- -- 20,37
SISF Wealth Pres EUR B1 Acc -- -- 1,24
SISF EUR Corp Bd B1 Acc -- -- 2,77
SISF Glo Infl Link Bd USDH B A -- -- 0,75
SISF Japenese Sm Cos B1 Acc -- -- 74,49
SISF Asian Eq Yield A Acc 16,41% 12,25% 28,24
SISF Asian Eq Yield A Dis -- -- 19,71
SISF Asian Eq Yield A1 Acc -- -- 26,79
SISF Asian Eq Yield B Acc 16,03% 11,59% 25,26
SISF Asian Eq Yield A1 Dis 16,04% 11,74% 18,28
SISF Asian Eq Yield C Acc -- -- 28,85
SISF Asian Eq Yield I Acc -- -- 32,53
SISF Korean Equity A Acc -- -- 53,13
SISF Korean Eq B Acc -- -- 47,36
SISF Korean Eq C Acc -- -- 54,30
SISF Korean Eq A1 Acc -0,14% 12,82% 50,42
SISF Korean Eq A Dis -- -- 52,33
SISF Korean Eq C Dis 0,48% 14,07% 53,31
SISF Asian Eq Yield C Dis -- -- 20,98
SISF Global Corp Bd EUR A Acc -- -- 37,43
SISF Global Corp Bd EUR A Dis -- -- 0,56
SISF Strat Bd A Acc -- -- 31,30
SISF Strat Bd B Acc -- -- 25,63
SISF Strat Bd C Acc 5,51% 1,25% 37,21
SISF Strat Bd A1 Acc 4,94% 0,29% 26,27
SISF Strat Bd I Acc -- -- 46,57
SISF Strat Bd EUR Hd A Acc -- -- 29,96
SISF Strat Bd EUR Hd B Acc 2,41% 1,61% 24,57
SISF Strat Bd EUR Hd C Acc -- -- 35,68
SISF Strat Bd EUR Hd A1 Acc 2,44% 1,66% 25,20
SISF Strat Bd EUR Hd I Acc 3,42% 3,39% 44,58
SISF Glob Corp Bd EUR HdgB Acc -- -- 31,38
SISF QEP Glb Act Val A Dis -- -- 161,60
SISF QEP Glb Act Val C Dis -- -- 162,72
SISF QEP Glb Act Val A Acc 10,46% 16,80% 200,77
SISF QEP Glb Act Val B Acc -- -- 179,97
SISF QEP Glb Act Val C Acc -- -- 201,93
SISF QEP Glb Act Val A1 Acc -- -- 187,49
SISF QEP Glb Act Val I Acc 11,46% 18,70% 225,49
SISF Global High Yield A Dis -- -- 0,08
SISF Glo Hi Yld EUR Hd A1 Acc -- -- 62,36
SISF US S&M Cap Eq A Acc -- -- 238,61
SISF US S&M Cap Eq B Acc -- -- 213,97
SISF US S&M Cap Eq C Acc -- -- 244,29
SISF US S&M Cap Eq A1 Acc -- -- 227,29
SISF US S&M Cap Eq I Acc -- -- 272,85
SISF US S&M Cap Eq A Dis -- -- 234,54
SISF US S&M Cap Eq C Dis -- -- 243,14
SISF Japenese Sm Cos I Acc -- -- 113,30
SISF Strat Bd C Dis -- -- 3,23
SISF Strat Bd A Dis -- -- 0,18
SISF Glo MA Allocation A1 Acc -- -- 0,63
SISF EM Dt AR GBP Hd A Dis 8,32% 12,18% 0,13
SISF EM Dt AR GBP Hd C Dis -- -- 0,22
SISF EM Dt AR GBP Hd I Acc -- -- 7,50
SISF Asian Eq Yield EUR Hd I A 14,75% 15,69% 240,55
SISF Global Equity A Dis 7,46% 15,39% 20,84
SISF Global Equity A1 Acc -- -- 20,01
SISF Global Equity B Acc -- -- 19,30
SISF Global Equity C Acc -- -- 22,93
SISF Global Equity I Acc -- -- 24,78
SISF Global Eq Alpha A Acc -- -- 173,17
SISF Global Eq Alpha A1 Acc -- -- 166,44
SISF Global Eq Alpha B Acc 5,81% 11,62% 157,36
SISF Global Eq Alpha C Acc 6,53% 12,99% 177,49
SISF Global Eq Alpha I Acc -- -- 196,88
SISF Global Eq Yield A Acc -- -- 163,48
SISF Global Eq Yield A1 Acc -- -- 156,20
SISF Global Eq Yield B Acc -- -- 147,14
SISF Global Eq Yield C Acc -- -- 167,03
SISF Global Eq Yield I Acc 10,33% 16,90% 184,70
SISF Swiss Eq Opp A Acc 6,51% 17,65% 164,02
SISF Swiss Eq Opp B Acc -- -- 147,27
SISF Swiss Eq Opp C Acc -- -- 166,46
SISF Swiss Eq Opp A1 Acc -- -- 155,54
SISF Swiss Eq Opp I Acc 7,63% 19,86% 186,22
SISF Asian Sm Cos A Acc 16,43% 21,14% 245,59
SISF Asian Sm Cos A1 Acc 16,11% 20,56% 233,97
SISF Asian Sm Cos B Acc -- -- 217,53
SISF Asian Sm Cos C Acc -- -- 246,98
SISF Asian Sm Cos I Acc 17,65% 23,41% 282,79
SISF Glb Credit Dur Hdg A Acc 1,68% 4,04% 34,96
SISF Glb Credit Dur Hdg A1 Acc 1,43% 3,58% 31,80
SISF Glb Credit Dur Hdg B Acc 1,39% 3,52% 30,16
SISF Glb Credit Dur Hdg C Acc 1,88% 4,44% 40,88
SISF Glb Credit Dur Hdg I Acc -- -- 50,79
SISF Glo Property Sec A Acc 13,49% 8,02% 154,85
SISF Glo Property Sec B Acc -- -- 139,80
SISF Glo Property Sec C Acc -- -- 157,82
SISF Glo Property Sec A1 Acc -- -- 147,96
SISF Glo Property Sec I Acc -- -- 174
SISF Global Eq Yield A Dis -- -- 119,38
SISF Global Eq Yield C Dis -- -- 120,05
SISF Global Eq Yield I Dis 10,32% 16,89% 140,70
SISF Global Eq Yield A1 Dis -- -- 116,11
SISF Strat Bd GBPH C Acc -- -- 38,06
SISF Glo Prop Sec EURH A Acc -- -- 143,23
SISF Glo Prop Sec EUR HdgB Acc -- -- 129,35
SISF Glo Prop Sec EUR C Acc -- -- 145,56
SISF Glo Prop Sec EUR A1 Acc 10,37% 8,70% 136,92
SISF Glo Prop Sec EURH I Acc -- -- 160,11
SISF BRIC A Acc -- -- 210,94
SISF BRIC A1 Acc -- -- 202,78
SISF BRIC B Acc -- -- 189,33
SISF BRIC C Acc 11,50% 14,78% 214,84
SISF BRIC I Acc -- -- 236,70
SISF BRIC EUR A Acc -- -- 156,99
SISF BRIC EUR B Acc 10,81% 13,46% 140,99
SISF BRIC EUR C Acc 11,56% 14,83% 159,98
SISF BRIC EUR I Acc -- -- 176,18
SISF Japanese Eq EUR Hdg A Acc -- -- 90,01
SISF Japanese Eq EUR Hdg B Acc -- -- 81,22
SISF Japanese Eq EUR Hdg C Acc -- -- 91,52
SISF Japanese Eq EUR Hdg A1 A -- -- 84,14
SISF Japanese Eq EUR Hdg I Acc -- -- 98,64
SISF Strat Bd GBPH A Dis -- -- 7,29
SISF Latin American GBP A Dis -- -- 25,71
SISF China Opp A Acc -- -- 275,60
SISF China Opp B Acc 6,71% 14,67% 248,94
SISF China Opp C Acc -- -- 279,83
SISF China Opp A1 Acc -- -- 263,26
SISF China Opp I Acc -- -- 307,42
SISF Global Sm Cos A Acc 8,17% 17,31% 182,44
SISF Global Sm Cos A1 Acc -- -- 174,40
SISF Global Sm Cos B Acc 7,81% 16,62% 164,48
SISF Global Sm Cos C Acc -- -- 183,78
SISF Global Sm Cos I Acc -- -- 203,91
SISF Global Sm Cos A Dis -- -- 180,53
SISF Glo Hi Yld GBP Hd I Acc 11,01% 20,84% 79,75
SISF Asian Bd AR GBP H A D -- -- 1,14
SISF Asian Eq Yield GBP A Dis -- -- 12,71
SISF Emerging Asia GBP A Dis 12,53% 17,54% 15,92
SISF Emerging Europe GBP A Dis -- -- 17,76
SISF Europ Eq Yield GBP A Dis -- -- 10,57
SISF Global Eq Alpha GBP A Dis -- -- 101,66
SISF Glo Eq Yield GBP A Dis -- -- 78,91
SISF BRIC GBP A Dis -- -- 115,78
SISF Latin American EUR I Acc -- -- 44,24
SISF Europ Spec Sit A Acc -1,87% 5,11% 137,58
SISF US S&M Cap Eq EUR A1 Acc 7,43% 13,97% 168,76
SISF Global Eq Alpha EUR I Acc 7,34% 14,44% 146,61
SISF Emerging Asia EUR A Acc 12,66% 17,29% 21,63
SISF Latin American EUR A Acc -- -- 36,55
SISF Global Eq Yield EUR I Acc -- -- 137,52
SISF Latin American EUR A1 Acc -- -- 34,66
SISF Latin American EUR C Acc -- -- 39
SISF Latin American EUR B Acc -- -- 31,83
SISF Europ Spec Sit A1 Acc -2,15% 4,74% 130,83
SISF Europ Spec Sit B Acc -2,21% 4,64% 123,73
SISF Europ Spec Sit C Acc -- -- 137,16
SISF Europ Spec Sit I Acc -- -- 154,65
SISF Europ Spec Sit C Dis -- -- 126,12
SISF US S&M Cap Eq EUR B Acc 7,37% 13,83% 159,18
SISF US S&M Cap Eq EUR A Acc -- -- 176,57
SISF QEP Glb Act Val EUR I A -- -- 167,93
SISF US S&M Cap Eq EUR I Acc -- -- 203,16
SISF US S&M Cap Eq EUR C Acc -- -- 181,28
SISF QEP Glb Act Val EUR A1A -- -- 139,55
SISF BRIC EUR A1 Acc -- -- 150,91
SISF Asian Opps EUR A1 Acc -- -- 10,24
SISF Asian Opps EUR C Acc -- -- 12,41
SISF QEP Glb Act Val EUR C A -- -- 150,39
SISF QEP Glb Act Val EUR B A -- -- 133,73
SISF QEP Glb Act Val EUR A A -- -- 148,19
SISF Global Eq Alpha EUR A Acc 6,22% 12,34% 128,73
SISF Global Eq Alpha EUR A1 A 5,93% 11,81% 124
SISF Global Eq Alpha EUR C Acc -- -- 130,98
SISF Global Eq Alpha EUR B Acc -- -- 117,17
SISF Asian Opps EUR B Acc -- -- 9,01
SISF Emerging Mkts EUR I Acc -- -- 13,49
SISF Emerging Mkts EUR A1 Acc -- -- 10,23
SISF Emerging Mkts EUR C Acc 9,62% 11,30% 11,74
SISF Global Eq Yield EUR C Acc -- -- 124,34
SISF Global Eq Yield EUR B Acc -- -- 109,61
SISF Global Eq Yield EUR A Acc 9,23% 14,80% 121,67
SISF Emerging Mkts EUR B Acc -- -- 9,33
SISF Emerging Asia EUR C Acc -- -- 22,29
SISF Emerging Asia EUR B Acc 12,21% 16,62% 19,30
SISF Emerging Mkts EUR A Acc -- -- 10,93
SISF Emerging Asia EUR I Acc -- -- 24,80
SISF Emerging Asia EUR A1 Acc -- -- 20,54
SISF Global Eq Yield EUR A1 A 8,93% 14,25% 116,41
SISF US Large Cap EUR C Acc -- -- 96,41
SISF US Large Cap EUR B Acc -- -- 74,47
SISF US Large Cap EUR A Acc -- -- 87,74
SISF Asian Opps EUR A Acc 12,92% 12,80% 10,85
SISF US Large Cap EUR I Acc -- -- 108,33
SISF US Large Cap EUR A1 Acc -- -- 80,03
SISF Global CorpBd EUR Hd A1 A -- -- 29,76
SISF Jap Sm Cos USD A1 Acc 9,10% 12,21% 0,86
SISF Asian Bd AR EUR A1 Ac -- -- 1,78
SISF Asian Bd AR EUR A1 D 5,76% 0,52% 0,00
SISF Wealth Pres EUR USD A1Acc 3,33% 2,15% 2,04
SISF Wealth Pres EUR USD A1Dis 3,35% 2,16% 17,93
SISF Emerging Europe USD A1 Ac -3,31% -1,31% 31,07
SISF Europ Sm Cos USD A1 Acc 6,30% 21,98% 42,50
SISF Jap Sm Cos EUR A1 Acc -- -- 0,65
SISF Global Eq Alpha C Dis -- -- 170,89
SISF Strat Bd GBP Hedged I Acc -- -- 39,22
SISF Gl Diversified Glo C Acc 3,99% 7,54% 1,69
SISF Gl Diversified Glo I Acc -- -- 3,09
SISF Global Cons. A1 Acc 2,43% 3,05% 1,16
SISF Global Cons. A1 Dis 2,44% 3,05% 104,15
SISF Latin American SGD A Acc -- -- 61,29
SISF Glo Energy A Acc -- -- 38,65
SISF Glo Energy A1 Acc -- -- 36,99
SISF Glo Energy B Acc -- -- 34,99
SISF Glo Energy C Acc 20,09% 28,66% 39,16
SISF Glo Energy I Acc -- -- 42,85
SISF Global Bd EUR Hdge I Acc -- -- 34,72
SISF European Eq Alpha I Dis -- -- 55,60
SISF US Large Cap EUR Hdg B A -- -- 139,59
SISF US Large Cap EUR Hdg C A 9,67% 22,22% 155,65
SISF US Large Cap EUR Hdg A1 A 8,84% 20,60% 144,59
SISF Asia Pac Prop Sec A Acc 13,14% 5,30% 168,24
SISF US Large Cap EUR Hdg A A -- -- 153,91
SISF Emerging Mkts AUD I Acc -- -- 19,38
SISF Asia Pac Prop Sec B Acc 12,75% 4,67% 152,48
SISF Asia Pac Prop Sec C Acc 13,52% 5,96% 170,08
SISF Asia Pac Prop Sec A1 Acc -- -- 161,34
SISF Asia Pac Prop Sec I Acc -- -- 185,31
SISF Japanese Opps A Acc -- -- 1395,22
SISF Japanese Opps A Dis -- -- 1350,23
SISF Japanese Opps A1 Acc -- -- 1319,69
SISF Japanese Large Opps C Dis -- -- 1323,47
SISF Japanese Opps I Dis -- -- 1320,46
SISF Indian Equity A Acc 23,97% 26,43% 157,06
SISF Indian Equity B Acc -- -- 142,46
SISF Indian Equity C Acc -- -- 158,82
SISF Indian Equity A1 Acc 23,62% 25,83% 150,53
SISF Indian Equity I Acc -- -- 172,95
SISF Indian Equity C Dis 24,38% 27,20% 156,82
SISF Glo Em Mkt Opp USD A Acc -- -- 15,88
SISF Glo Em Mkt Opp USD B Acc -- -- 14,41
SISF Glo Em Mkt Opp USD C Acc -- -- 16,03
SISF Glo Em Mkt Opp USD A1 Acc 12,10% 16,43% 15,25
SISF Glo Em Mkt Opp USD I Acc -- -- 17,42
SISF Glo Em Mkt Opp EUR A Acc -- -- 15,27
SISF Glo Em Mkt Opp EUR B Acc -- -- 13,85
SISF Glo Em Mkt Opp EUR C Acc -- -- 15,38
SISF Glo Em Mkt Opp EUR A1 Acc -- -- 14,68
SISF Glo Em Mkt Opp EUR I Acc 13,69% 19,18% 16,78
SISF Glo Energy EUR A1 Acc -- -- 27,39
SISF Japanese Opps USD A Ac -- -- 13,66
SISF USD Bd EUR Hdg I A 5,73% 6,81% 35,54
SISF Glo Infl Link Bd GBPH C D -- -- 0,08
SISF USD Bd EUR Hdg A A 5,21% 5,87% 27,27
SISF USD Bd EUR Hdg B A -- -- 22,84
SISF USD Bd EUR Hdg C A -- -- 29,96
SISF Gl Div Gro GBP H I Acc -- -- 3,06
SISF QEP Glb Act Val EUR Hdg I 8,21% 18,53% 119,61
SISF Glo Cli Chg Eq C Acc -- -- 12,21
SISF Glo Cli Chg Eq A1 Acc 2,07% 11,54% 11,67
SISF Glo Cli Chg Eq I Acc -- -- 13,22
SISF Glo Cli Chg Eq EUR B Acc 2,02% 11,32% 11,11
SISF Glo Cli Chg Eq EUR C Acc -- -- 12,24
SISF Glo Cli Chg Eq EUR A1 Acc -- -- 11,74
SISF QEP Glb Act Val EUR Hdg A -- -- 106,56
SISF QEP Glb Act Val EUR Hdg B -- -- 97,05
SISF QEP Glb Act Val EUR Hdg C -- -- 105,42
SISF Jap Eq Alpha C Acc EUR -- -- 9,16
SISF Glo Cli Chg Eq EUR I Acc -- -- 13,32
SISF Glo Cli Chg Eq EUR A Acc -- -- 12,20
SISF Glo Cli Chg Eq A Acc 2,35% 11,99% 12,15
SISF Glo Div Maximiser A Acc 8,31% 13,58% 10,84
SISF Glo Div Maximiser B Acc -- -- 9,86
SISF Glo Div Maximiser C Acc -- -- 10,91
SISF Glo Div Maximiser A1 Acc 8,04% 13,07% 10,41
SISF Glo Div Maximiser A Dis -- -- 6,17
SISF Glo Div Maximiser C Dis -- -- 6,22
SISF Glo Div Maximiser A1 Dis -- -- 5,93
SISF Gl Div Gro GBP H A Acc -- -- 1,91
SISF Europ Div Maximiser A Acc -- -- 112,51
SISF Europ Div Maximiser B Acc 5,33% 15,72% 102,59
SISF Europ Div Maximiser C Acc -- -- 113,10
SISF Europ Div Max A1 Acc -- -- 108,13
SISF Europ Div Maximiser I Acc 6,80% 18,61% 121,63
SISF Europ Div Maximiser A Dis 5,69% 16,42% 65,19
SISF Europ Div Maximiser B Dis -- -- 59,48
SISF Europ Div Maximiser C Dis -- -- 65,57
SISF Europ Div Maximiser A1 D -- -- 62,70
SISF European Eq Yield A1 Dis -- -- 12,77
SISF Middle East A Acc -- -- 15,16
SISF Middle East B Acc -- -- 13,81
SISF Middle East C Acc -- -- 15,24
SISF Middle East A1 Acc -- -- 14,57
SISF Middle East I Acc 32,70% 32,64% 16,49
SISF Middle East EUR A Acc -- -- 15,32
SISF Middle East EUR B Acc -- -- 13,93
SISF Middle East EUR C Acc -- -- 15,36
SISF Middle East EUR A1 Acc -- -- 14,67
SISF Middle East EUR I Acc -- -- 16,64
SISF Gl Diversified Glo A Acc -- -- 0,66
SISF Gl Diversified Glo B Acc -- -- 114,20
SISF Gl Diversified Glo A1 Acc -- -- 0,12
SISF Gl Div Gro USD H A1 Acc -- -- 0,31
SISF Glo Cli Chg Eq EUR Hg A A -- -- 11,72
SISF Glo Cli Chg Eq EURH B Acc -- -- 10,69
SISF Glo Cli Chg Eq EUR Hdg A1 -- -- 11,27
SISF Glo Div Maximiser SGD A A -- -- 9,55
SISF Glo Div Maximiser SGD A D 8,15% 13,55% 5,54
SISF QEP Gl Qual A Acc -- -- 140,29
SISF QEP Gl Qual EUR A Acc -- -- 147,95
SISF QEP Gl Qual EUR A1 Acc 9,33% 14,62% 139,93
SISF QEP Gl Qual A1 Acc -- -- 132,56
SISF QEP Gl Qual EUR B Acc -- -- 134,94
SISF QEP Gl Qual B Acc -- -- 127,92
SISF QEP Gl Qual C Acc -- -- 138,44
SISF QEP Gl Qual EUR C Acc -- -- 146,09
SISF QEP Gl Qual C Dis -- -- 127,28
SISF QEP Gl Qual EUR I Acc -- -- 156,26
SISF QEP Gl Qual I Acc 10,73% 17,28% 149,10
SISF Asian Bd AR EUR H I A -- -- 34,45
SISF Asian Bd AR EUR H A1 D -- -- 0,08
SISF Asian TR A Acc -- -- 212,18
SISF Asian Bd AR EUR H A Acc -- -- 21,44
SISF Asian Bd AR EUR H C Ac 3,72% 2,81% 26,48
SISF Asian Bd AR EUR H A1 A 3,16% 1,84% 19,40
SISF Asian TR B Acc -- -- 196,11
SISF China Opp SGD Hdg A Acc 8,82% 17,34% 8,53
SISF China Opp SGD Hdg A1 Acc 8,51% 16,76% 8,77
SISF Asian TR C Acc -- -- 215,12
SISF Asian TR A1 Acc 10,85% 8,35% 205,25
SISF Asian TR I Acc -- -- 231,88
SISF Glo Div Maximiser B Dis 7,89% 12,91% 5,76
SISF Taiwanese Eq A Acc 12,95% 16,40% 16,88
SISF Taiwanese Eq A1 Acc -- -- 16,26
SISF Taiwanese Eq B Acc -- -- 15,43
SISF Taiwanese Eq C Acc -- -- 16,96
SISF Taiwanese Eq I Dis 14,18% 18,64% 14,02
SISF Taiwanese Eq A Dis -- -- 14,37
SISF Taiwanese Eq B Dis -- -- 13,50
SISF Taiwanese Eq C Dis -- -- 14,01
SISF Taiwanese Eq I Acc -- -- 18,19
SISF US S&M Cp Eq EUR Hdg A A -- -- 153,85
SISF US S&M Cp Eq EUR Hdg B A 4,69% 15,21% 140,60
SISF US S&M Cp Eq EUR Hdg A1 A -- -- 148,02
SISF US S&M Cp Eq EUR Hdg C A 5,40% 16,60% 154,36
SISF Hong Kong Eq EUR Hd B Acc -- -- 111,85
SISF Hong Kong Eq EUR Hd C Acc -- -- 122,96
SISF Glo Div Maxim GBP C Dis -- -- 3,70
SISF Asian Loc Ccy Bd SGDH A A -- -- 1,50
SISF Asia Conv Bd A Acc -- -- 122,69
SISF Asia Conv Bd A1 Acc -- -- 118,88
SISF Asia Conv Bd B Acc -- -- 115,34
SISF Asia Conv Bd C Acc -- -- 3,42
SISF Asia Conv Bd I Acc 8,73% 7,98% 10,31
SISF Glo Conv Bd A Acc -- -- 1,13
SISF Glo Conv Bd A1 Acc -- -- 129,37
SISF Glo Conv Bd B Acc 5,10% 6,30% 125,59
SISF Glo Conv Bd C Acc 5,76% 7,48% 4,93
SISF Glo Conv Bd I Acc -- -- 11,97
SISF Glo Conv Bd EUR Hdg B Acc -- -- 123,27
SISF Asia Conv Bd EUR Hdg A A -- -- 122,36
SISF Asia Conv Bd EUR Hdg A1 A -- -- 118,55
SISF Asia Conv Bd EUR Hdg B A 4,83% 7,12% 115,10
SISF Asia Conv Bd EUR Hdg C A -- -- 3,89
SISF Asia Conv Bd EUR Hdg I A 6,07% 9,38% 10,72
SISF Glo Conv Bd EUR Hdg A Acc -- -- 0,68
SISF Glo Conv Bd EUR Hd A1 Acc -- -- 126,94
SISF Glo Conv Bd EUR Hdg C Acc -- -- 4,69
SISF Glo Conv Bd EUR Hdg I Acc 3,78% 9,96% 11,54
SISF As Loc Curr Bd C Dis 9,24% 3,46% 0,23
SISF As Loc Curr Bd A Acc -- -- 16,82
SISF As Loc Curr Bd A Dis -- -- 0,19
SISF As Loc Curr Bd I Acc -- -- 25,59
SISF As Loc Curr Bd C Acc -- -- 19,85
SISF Asian Bd AR SGD H A Acc 7,66% 2,60% 1,15
SISF EM Dt AR SGD Hd A Dis -- -- 0,00
SISF Asian TR EUR Hdg A Acc -- -- 193,77
SISF Asian TR EUR Hdg B Acc 8,05% 9,49% 177,53
SISF Asian TR EUR Hdg C Acc -- -- 194,85
SISF Asian TR EUR Hdg A1 Acc -- -- 186,83
SISF Greater China EUR A Acc -- -- 33,66
SISF Glo Energy EUR C Acc 20,15% 28,68% 29,45
SISF Glo Energy EUR A Acc -- -- 28,79
SISF Japanese Opps I Acc -- -- 1495,75
SISF Japanese Opps C Acc -- -- 1407,65
SISF Glo Cli Chg Eq B Acc -- -- 11,31
SISF Gl Div Gro USD H C Acc -- -- 1,76
SISF Asian Bd AR SGD H I A 8,71% 4,38% 2,19
SISF As Loc Curr Bd B Acc -- -- 12,81
SISF As Loc Curr Bd A1 Acc -- -- 13,10
SISF EUR Corp Bd A1 Dis 5,46% 8,07% 0,03
SISF Japan DGF C Acc -- -- 16,05
SISF Japan DGF I Acc -- -- 18,66
SISF EUR Corp Bd A Dis -- -- 0,03
SISF EUR Corp Bd USD H A Acc 8,41% 7,04% 20,12
SISF Glb Managed Curr A Dis -- -- 91,52
SISF Glb Managed Curr B Dis 2,03% -2,73% 86,69
SISF Glb Managed Curr A Acc 2,31% -2,27% 101,86
SISF Glb Man Curr EUR A Dis 2,33% -2,25% 97,04
SISF Glb Managed Curr B Acc 2,02% -2,76% 96,32
SISF Glb Managed Curr C Acc -- -- 102,68
SISF Glb Managed Curr A1 Acc -- -- 98,23
SISF Glb Managed Curr I Acc 2,96% -1,16% 104,73
SISF Glb Managed Curr A1 Dis -- -- 88,40
SISF Glb Man Curr EUR A Acc 2,35% -2,22% 108
SISF Glb Man Curr GBP A Dis -- -- 98,54
SISF Glb Man Curr GBP A Acc -- -- 98,64
SISF Asian Divers Gro A Acc -- -- 0,20
SISF Asian Divers Gro C Acc -- -- 0,24
SISF Asian Divers Gro A1 Acc -- -- 0,15
SISF Asian Divers Gro I Acc -- -- 0,35
SISF Glo Conv Bd GBP H C A -- -- 4,36
SISF Glo Conv Bd GBP H C D 8,70% 19,05% 0,28
SISF Glb Man Curr EUR H A A -- -- 95,25
SISF Glb Man Curr EUR H C A 0,01% -0,66% 95,75
Schr GAIA Egert Eq A Acc -1,51% 4,39% 152,13
Schr GAIA Egert Eq C Acc -1,20% 5,11% 153,60
Schr GAIA Egert Eq E Acc -1,18% 5,17% 153,31
Schr GAIA Egert Eq I Acc -0,78% 7,11% 177,33
Schr GAIA Egert Eq A Dis GBP -1,30% 4,50% 132,61
Schr GAIA Egert Eq C Dis -1,00% 5,23% 135,04
SISF Strat Bd EUR Hedged A Dis -- -- 0,22
SISF Strat Bd EUR Hdg A1 Dis 2,43% 1,65% 0,17
SISF Strat Bd EUR Hdg B Dis -- -- 0,16
SISF Glo MA Allocation C Acc -- -- 1,84
SISF Glb Tat Ass All C Acc -- -- 103,57
SISF Glb Tat Ass All I Acc -- -- 0,55
SISF Gl Div Gro USD H D Acc 5,54% 4,31% 114,97
SISF Glo Dyn Balanced A Acc 3,13% 5,00% 0,90
SISF Glo Dyn Balanced A1 Acc -- -- 126,19
SISF Glo Dyn Balanced B Acc -- -- 121,80
SISF Glo Dyn Balanced C Acc 3,57% 5,80% 2,41
SISF Glo Dyn Balanced I Acc -- -- 3,93
SISF Glo Conv Bd GBP H A Ac -- -- 1,16
SISF Gl Div Gro USD H A Acc -- -- 0,86
SISF Gl Div Gro PLN H A1 Acc 4,91% 11,00% 0,46
SISF EM Debt AR EUR Hdg A Dis -- -- 0,01
SISF EM Debt AR AUD Hdg A1 Dis -- -- 93,16
SISF Gl Diversified Glo X Acc -- -- 1,99
SISF Glob Sm Cap En EUR A Acc -- -- 87,84
SISF Glob Sm Cap En EUR C Acc -- -- 86,13
SISF Glob Sm Cap En EUR I Acc -- -- 91,34
SISF Glob Sm Cap En GBP A Dis 7,58% 24,88% 81,31
SISF Glob Sm Cap En GBP C Dis -- -- 79,77
SISF Glob Sm Cap En CHF A Acc 7,57% 24,70% 75,79
SISF Glob Sm Cap En CHF C Acc 7,93% 25,43% 74,72
SISF Glob Sm Cap En CHF I Acc 8,70% 27,05% 79,34
SISF Global Sm Cap En C Acc -- -- 94,60
SISF Global Sm Cap En I Acc -- -- 99,45
Schr GAIA Egert Eq A1 Acc -1,74% 4,05% 145,05
SISF EUR Corp Bd B Dis -- -- 0,03
SISF Glb Tat Ass All EU H I Ac -- -- 0,57
Schr GAIA QEP Gl Abs USD A Acc 5,18% 1,13% 105,04
Schr GAIA QEP Gl Abs USD C Acc 5,20% 1,46% 105,42
Schr GAIA QEP Gl Abs USD I Acc 6,37% 3,08% 109,35
Schr GAIA QEP Gl Abs EUR H A 2,72% 2,48% 105,13
Schr GAIA QEP Gl Abs EUR H C 2,66% 2,76% 105,65
Schr GAIA QEP Gl Abs GBP H A 8,06% 11,95% 106,18
Schr GAIA QEP Gl Abs GBP H C 8,01% 12,22% 106,58
Schr GAIA QEP Gl Abs GBP H I 9,17% 13,96% 110,50
Schr GAIA QEP Gl Abs EUR H I 3,74% 4,28% 109,40
Schr GAIA QEP Gl Abs CAD H I A 4,92% -1,21% 112,94
Schr ISF Asian Bd AR HKD A Dis -- -- 0,01
Schroder ISF Gl High Inc A A 10,43% 8,49% 19,37
Schroder ISF Gl High Inc A1 A -- -- 17,44
Schroder ISF Gl High Inc I A -- -- 24,50
Schroder ISF Gl High Inc A Dis -- -- 0,55
Schroder ISF Gl High Inc A1 D -- -- 0,36
SISF Gl High Inc Bd SGDH A Dis -- -- 0,55
SISF Glo Demog Opps A Acc USD -- -- 151,51
SISF Glo Demog Opps C Acc USD 4,78% 12,90% 148,68
SISF Gl Dem Opps A Hdg Acc EUR -- -- 147,77
SISF Glo Demog Opps C Hdg EUR -- -- 145
SISF Gl High Inc Bd EURH A Dis 7,78% 9,86% 3,02
SISF Eur Eq Focus A Acc -- -- 143,69
SISF Eur Eq Focus I Acc -- -- 145,90
SISF Eur Eq Focus C Acc -- -- 140,47
SISF Glb Tat Ass All EU H C Ac -- -- 101,74
SISF Global Energy EUR A Dis -- -- 28,52
SISF Eupn Sm & MdCp Val A Acc 4,86% 11,97% 129,47
SISF Frontier Mkts Eq A Acc -- -- 176,41
SISF Frontier Mkts Eq A1 Acc 26,21% 34,74% 171,72
SISF Frontier Mkts Eq I Acc 28,35% 39,74% 186,59
SISF Frontier Mkts Eq C Acc -- -- 172,37
SISF Frontier Mkts Eq B Acc -- -- 164,75
SISF Eupn Sm & MdCp Val I Acc 5,96% 14,02% 131,51
SISF Eupn Sm & MdCp Val C Acc 5,24% 12,64% 127,04
SISF Glo Conv Bd EUR Hdg B Dis 2,56% 7,67% 113,30
SISF Glbl Hi Inc Bd EURH B Dis 7,48% 9,35% 2,34
SISF Glo Hi Yld EUR Hd B Dis -- -- 0,09
SISF EM Dbt Ab Rt EUR Hg B Dis -- -- 0,00
SISF Gl Div Gro CHF H A Acc 4,26% 7,99% 0,98
SISF Gl Div Gro CHF H C Acc -- -- 1,78
Schroder ISF Gl High Inc B Dis -- -- 0,37
SISF Glo Dyn Bal CHF H A Acc -- -- 0,82
SISF Glo Dyn Bal CHF H C Acc 4,28% 7,05% 2,11
SISF EURO Crp Bd Dur Hdg A Acc -- -- 1,59
SISF EURO Crp Bd Dur Hdg A Dis 2,00% 5,04% 0,03
SISF EURO Crp Bd Dur Hdg C Acc -- -- 1,93
SISF Gl Div Gro GBP H A Dis 9,02% 16,62% 0,70
SISF Global Ppty Sec EUR A Acc 13,54% 8,06% 136,94
SISF Glo Dyn Bal USD H C Acc -- -- 2,28
SISF EM Dbt Ab Rt SEK Hd A Acc -- -- 26,57
SISF Gl Hi Yield SEK Hdg A Acc -- -- 180,66
SISF Strat Bd SEK Hdg A Acc -0,71% -3,85% 48,44
SISF EURO Bond A1 Dis -- -- 0,02
SISF Glo Cli Chg Eq EUR Hg A D -- -- 11,52
SISF Glo Infl Link Bd A Dis -- -- 0,00
SISF Glo Infl Link A1 Dis -- -- 26,10
SISF Glo Infl Link B Dis -- -- 25,72
SISF Glb Credit Dur Hdg A Dis -- -- 1,14
SISF Glb Credit Dur Hdg A1 Dis 1,43% 3,57% 0,40
SISF Glb Credit Dur Hdg B Dis -- -- 0,40
SISF Glo Dyn Balanced A Dis -- -- 120,16
SISF Glo Dyn Balanced A1 Dis -- -- 116,03
SISF Glo Dyn Balanced B Dis -- -- 112,03
SISF Glo Hi Yld EUR Hd A1 Dis -- -- 0,46
SISF Glo Hi Yld EUR Hd A Dis -- -- 0,12
SISF Glo Conv Bd EUR Hdg A Dis -- -- 120,63
SISF Glo Conv Bd EUR Hd A1 Dis -- -- 116,73
SISF Glob Corp Bd EUR HdgB Dis -- -- 0,29
SISF Global CorpBd EUR Hd A1 D 4,86% 6,53% 0,30
SISF Gl Div Max EUR Hdg B Dis -- -- 11,44
SISF Gl Div Max EUR Hdg A1 Dis -- -- 11,97
SISF Gl Div Max EUR Hdg A Dis -- -- 12,25
SISF Glbl Hi In Bd EURH A1 Dis -- -- 2,20
SISF USD Bd EUR Hdg A Dis -- -- 0,31
SISF USD Bd EUR Hdg A1 Dis 4,88% 5,29% 0,25
SISF USD Bd EUR Hdg B Dis -- -- 0,25
SISF Global Bd EUR Hdge A Dis -- -- 0,02
SISF Global Bd EUR Hdge B Dis -- -- 0,02
SISF Global Bd EUR Hdge A1 Dis -- -- 0,02
SISF Gl Diversified Glo A1 Dis -- -- 112,40
SISF Gl Div Gro GBP H A1 Acc 8,72% 16,04% 0,48
SISF Glo Dyn Bal GBP H A1 A -- -- 0,02
SISF Global Conservative A Acc -- -- 2,08
SISF Glob Corp Bd EUR HdgC Acc 5,37% 7,43% 12,69
SISF Glo Dyn Bal SEK H A Acc -0,25% -1,12% 8,30
SISF Global Conservative A Dis 2,72% 3,56% 0,01
SISF Gl Diversified Glo A Dis -- -- 118,26
SISF QEP Glo Blend USD A Acc 9,45% 15,07% 141,61
SISF QEP Glo Blend USD I Acc -- -- 139,90
SISF QEP Glo Blend USD C Acc -- -- 137,17
SISF Europ Total Return A Acc -- -- 126,26
SISF Europ Total Return A Dis -- -- 124
SISF Europ TR GBP Hdg A Acc 6,26% 17,12% 127,01
SISF QEP Glb Em Mkts A Acc -- -- 120,62
SISF QEP Glb Em Mkts C Acc -- -- 117,40
SISF QEP Glb Em Mkts I Acc -- -- 119,59
SISF QEP Glb EM EUR A Acc 12,00% 11,87% 119,40
SISF QEP Glb EM EUR C Acc -- -- 116,10
SISF QEP Glb EM EUR I Acc -- -- 118,27
SISF QEP Glb EM GBP I Acc -- -- 111,91
SISF QEP Glb Em Mkts A1 Acc 11,60% 11,25% 118,15
SISF QEP Glb EM GBP A Acc -- -- 113,05
SISF QEP Glb EM GBP C Acc -- -- 109,87
SISF Jap Eq Alpha EUR Hdg C A -- -- 132,26
SISF Glb MultiAsset Inc A Acc -- -- 6,64
SISF Glb MultiAsset Inc A1 Acc 7,62% 7,28% 5,77
SISF Glb MultiAsset Inc B Acc -- -- 5,61
SISF Glb MultiAsset Inc C Acc -- -- 7,72
SISF Glb MultiAsset Inc A Dis -- -- 0,20
SISF Glb MultiAsset Inc A1 Dis -- -- 0,18
SISF Glb MultiAsset Inc B Dis -- -- 0,17
SISF Glb MultiAsset Inc C Dis -- -- 0,24
SISF Glb MA Inc EUR H A Acc -- -- 6,21
SISF Glb MA Inc EUR H A1 Acc 4,99% 8,57% 5,25
SISF Glb MA Inc EUR H B Acc -- -- 5,08
SISF Glb MA Inc EUR H C Acc 5,65% 9,78% 7,25
SISF Glb MA Inc EUR H I Acc -- -- 8,91
SISF Glb MA Inc EUR H A Dis -- -- 0,20
SISF Glb MA Inc EUR H A1 Dis -- -- 0,17
SISF Glb MA Inc EUR H B Dis 4,93% 8,46% 0,17
SISF Glb MA Inc EUR H C Dis 5,63% 9,76% 0,24
SISF Glb MA Inc GBP H I Acc -- -- 8,74
SISF As Loc Curr Bd A1 Dis -- -- 0,16
SISF As Loc Curr Bd B Dis -- -- 0,17
SISF Global Bd EUR Hdge C Acc -- -- 7,59
SISF Glb MultiAsset Inc I Acc -- -- 8,46
SISF EM Bond A Acc -- -- 11,29
SISF EM Bond A1 Acc -- -- 10,14
SISF EM Bond B Acc 10,63% 7,08% 10,15
SISF EM Bond C Acc -- -- 12,44
SISF EM Bond I Acc -- -- 14,09
SISF EM Corporate Bond A Acc 9,00% 6,35% 8,49
SISF EM Corporate Bond A1 Acc -- -- 7,40
SISF EM Corporate Bond B Acc -- -- 7,40
SISF EM Corporate Bond C Acc -- -- 9,61
SISF EM Corporate Bond I Acc 9,77% 7,67% 11,30
SISF EM Local Ccy Bond A Acc 7,74% 0,39% 9,67
SISF EM Local Ccy Bond A1 Acc -- -- 8,61
SISF EM Local Ccy Bond B Acc -- -- 8,63
SISF EM Local Ccy Bond C Acc -- -- 10,73
SISF EM Local Ccy Bond I Acc 8,50% 1,65% 12,35
SISF EM Bond EUR Hdg A Acc -- -- 11,00
SISF EM Bond EUR Hdg A1 Acc 7,97% 8,49% 9,89
SISF EM Bond EUR Hdg B Acc 7,97% 8,48% 9,88
SISF EM Bond EUR Hdg C Acc 8,59% 9,58% 12,13
SISF EM Bond EUR Hdg I Acc -- -- 13,80
SISF EM Corp Bd EUR H A Acc -- -- 8,34
SISF EM Corp Bd EUR H A1 Acc -- -- 7,22
SISF EM Corp Bd EUR H B Acc -- -- 7,21
SISF EM Corp Bd EUR H C Acc -- -- 9,41
SISF EM Corp Bd EUR Hdg I Acc -- -- 11,06
SISF EM Loc Ccy Bd EURH A Acc -- -- 9,91
SISF EM Loc Ccy Bd EURH A1 Acc -- -- 8,88
SISF EM Loc Ccy Bd EURH B Acc 4,75% 0,98% 8,88
SISF EM Loc Ccy Bd EURH B Acc -- -- 10,99
SISF EM Loc Ccy Bd EURH I Acc -- -- 12,54
SISF Europ Tot Ret A1 Acc -- -- 119,26
SISF Europ Tot Ret B Acc -- -- 114,29
SISF Europ Tot Ret GBP A Dis -- -- 120,12
SISF EM Corporate Bond E Acc -- -- 9,72
SISF EM Corp Bd EUR H E Acc -- -- 9,37
SISF EM Bond E Acc -- -- 12,30
SISF EM Bond EUR Hdg E Acc -- -- 12,02
SISF EM Local Ccy Bond E Acc -- -- 10,82
SISF EM Loc Ccy Bd EURH E Acc -- -- 10,98
SISF Asia Pac Prop Sec CHF A A 13,08% 5,44% 120,73
SISF Asia Pac Prop Sec CHF C A -- -- 117,22
SISF Asia Pac Prop Sec EUR A A -- -- 119,97
SISF Asia Pac Prop Sec EUR C A 13,59% 6,03% 116,54
SISF Asian Eq Yield CHF A Acc 16,29% 12,33% 119,15
SISF Asian Eq Yield CHF C Acc -- -- 115,71
SISF Asian Eq Yield EUR A Acc -- -- 118,52
SISF Asian Eq Yield EUR C Acc 16,85% 12,98% 115,08
SISF BRIC CHF A Acc -- -- 116,63
SISF BRIC CHF C Acc -- -- 113,29
SISF Hong Kong Eq CHF A Acc -- -- 127,47
SISF Hong Kong Eq CHF C Acc -- -- 123,80
SISF BRIC HKD A Acc -- -- 1569,13
SISF Emer Asia HKD A Acc 12,56% 17,25% 216,27
SISF Glo Em Mkt Opp HKD A Acc 12,41% 16,94% 127,72
Schr GAIA Gl Macro Bond C Acc 6,06% 0,87% 106,94
Schr GAIA Gl Macro Bond E Acc 6,53% 1,52% 108,52
Schr GAIA Gl Macro Bond I Acc 7,67% 2,95% 110,78
Schr GAIA Gl Macro Bd GBPH C A 9,31% 12,02% 107,75
Schr GAIA Gl Macro Bd GBPH E A 9,36% 12,45% 109,19
Schr GAIA Gl Macro Bd GBPH I A 10,53% 13,93% 111,03
Schr GAIA Gl Macro Bd EURH C A 3,78% 2,59% 107,84
Schr GAIA Gl Macro Bd EURH I A 5,17% 4,60% 111,27
SISF Glb MA Inc GBP H C Acc 11,38% 20,25% 5,63
SISF EM Bond A1 Dis -- -- 0,37
SISF EM Bond B Dis -- -- 0,37
SISF EM Corporate Bond B Dis -- -- 0,27
SISF EM Corporate Bond A1 Dis -- -- 0,27
SISF EM Local Ccy Bond A1 Dis -- -- 0,40
SISF EM Local Ccy Bond B Dis -- -- 0,40
SISF RMB Fixed Income A Acc 1,67% -0,03% 19,85
SISF RMB Fixed Income C Acc 1,94% 0,45% 24,80
SISF RMB Fixed Income E Acc 2,06% 0,65% 27,01
SISF RMB Fixed Income I Acc 2,24% 0,97% 30,32
SISF RMB Fixed Inc EUR A Acc 1,61% -0,08% 3,15
SISF RMB Fixed Inc EUR C Acc -- -- 3,96
SISF RMB Fixed Inc EUR I Acc -- -- 4,84
SISF RMB Fixed Inc USD A Acc -- -- 3,34
SISF RMB Fixed Inc USD C Acc -- -- 4,17
SISF RMB Fixed Inc USD C Dis -- -- 1,37
SISF RMB Fixed Inc USD E Acc -- -- 4,51
SISF RMB Fixed Inc USD I Acc -- -- 5,10
SISF Europ Spec Sit GBP A Acc -- -- 120,52
SISF Europ Spec Sit GBP A Dis -- -- 120,42
SISF Europ Spec Sit GBP C Acc -- -- 116,88
SISF Europ Spec Sit GBP C Dis -1,67% 5,94% 114,92
SISF Gl Corp Bd RMB H A Dis 6,51% 6,37% 1,58
SISF EURO High Yield A Acc 5,42% 11,53% 8,04
SISF EURO High Yield A Dis -- -- 0,36
SISF EURO High Yield C Acc -- -- 9,07
SISF EURO High Yield C Dis -- -- 0,41
SISF EURO High Yield I Acc -- -- 10,40
SISF USD Bd EUR Hdg C D 5,39% 6,18% 2,39
SISF Glob Corp Bd EUR HdgC Dis 5,38% 7,45% 3,03
SISF BRIC EUR A Dis 11,18% 14,13% 152,88
SISF Gl Div Max EUR Hdg A Acc -- -- 13,82
SISF Asia Loc Ccy Bd EUR A Acc -- -- 3,44
SISF Asia Loc Ccy Bd EUR I Acc 9,76% 4,27% 5,06
SISF Europ TR USD Hdg A Acc -- -- 118,68
SISF Wealth Preserve USD A Acc -- -- 102,71
SISF Wealth Preserv USD C Acc -- -- 100,84
SISF Wealth Preserv USD E Acc -- -- 101,47
SISF Wealth Preserv USD I Acc -- -- 0,93
SISF Glo Conv Bd EUR Hdg I Dis 3,78% 9,95% 0,22
SISF Glb Multi-Asset Inc I Dis 8,85% 9,46% 0,31
Schr Gaia Sirios US Eq A Acc -0,09% 3,93% 122,61
Schr Gaia Sirios US Eq C Acc 0,04% 4,31% 120,90
Schr Gaia Sirios US Eq E Acc 1,14% 6,49% 124,54
Schr GAIA Siri US Eq EUR H A A -2,84% 4,93% 122,63
Schr GAIA Siri US Eq EUR H C A -2,13% 5,94% 121,22
Schr GAIA Siri US Eq EUR H E A -1,31% 7,82% 124,43
Schr GAIA Siri US Eq H GBP C A 2,84% 15,34% 120,85
Schr GAIA Siri US Eq GBP H C D 2,48% 14,94% 120,85
SISF Greater China EUR I Acc 11,67% 21,91% 32,83
SISF Global Bond USD Hdg A Acc -- -- 4,56
SISF Japanese Eq USDH A Acc -- -- 128
SISF Japanese Eq USDH C Acc -- -- 123,86
SISF Japanese Eq USDH I Acc 1,51% 9,36% 124,25
SISF Gl Uncons Bd USD A Acc -- -- 3,14
SISF Gl Uncons Bd USD C Acc -- -- 3,78
SISF Gl Uncons Bd USD E Acc 9,06% 7,42% 4,15
SISF Gl Uncons Bd USD I Acc -- -- 4,55
SISF Gl Uncons Bd EURH A Acc -- -- 3,13
SISF Gl Uncons Bd EURH C Acc -- -- 3,67
SISF Gl Uncons Bd EURH E Acc 6,52% 8,88% 4,01
SISF Gl Uncons Bd EURH I Acc -- -- 4,51
SISF Gl Uncons Bd GBPH C Acc 11,87% 18,61% 3,54
SISF Gl Uncons Bd GBPH E Acc -- -- 3,86
SISF Gl Uncons Bd GBPH I Acc -- -- 4,32
SISF Glbl HI Bd EUR Hdg C Acc -- -- 8,68
SISF Glb MA Inc GBP H A Acc -- -- 3,55
SISF Japanese Eq USDH A1 Acc -- -- 115,55
SISF Gl Uncons Bd EURH A Dis -- -- 0,17
SISF Gl Uncons Bd EURH B Acc -- -- 2,60
SISF Gl Uncons Bd EURH B Dis -- -- 0,13
SISF Japanese Opps EURH A Acc -- -- 13,37
SISF Japanese Opps EURH A1 Acc -- -- 13,17
SISF Japanese Opps EURH C Acc -- -- 12,92
SISF Japanese Opps EURH I Acc 5,71% 18,36% 12,96
SISF Japanese Opps USDH A Acc 7,33% 14,72% 13,41
SISF Japanese Opps USDH A1 Ac 7,00% 14,20% 13,20
SISF Japanese Opps USDH C Acc -- -- 12,95
SISF Japanese Opps USDH I Acc -- -- 13
SISF Emerging Mkts EURH A Acc -- -- 11,42
SISF Strategic Bd CHFH A Acc -- -- 1,45
SISF Strategic Bd CHFH C Acc -- -- 1,90
SISF As Loc Ccy Bd EURH A Dis 6,25% -- 97,08
SISF As Loc Ccy Bd EURH C Acc 6,51% -- 98,54
SISF Indian Opps A Acc -- -- 149,66
SISF Indian Opps C Acc -- -- 144,63
SISF Indian Opps E Acc 30,95% -- 145,13
SISF Indian Opps I Acc 31,42% -- 144,47
SISF Asian Div Maximiser A Acc -- -- 114,01
SISF Asian Div Maximiser A Dis -- -- 108,17
SISF Asian Div Maximiser C Acc 15,09% -- 110,23
SISF Asian Div Maximiser I Acc -- -- 110,03
SISF Asian Div Max EUR A Acc -- -- 113,31
SISF Asian Div Max EUR A Dis 14,56% -- 107,48
SISF Asian Div Max EURH B Dis 11,36% -- 102,17
SISF Asian Div Max EURH A Dis -- -- 108,07
SISF Frontier Mkts Eq EUR C A -- -- 141,81
SISF Global Recovery A Acc -- -- 124,64
SISF Global Recovery B Acc -- -- 117,85
SISF Global Recovery C Acc 13,84% -- 120,39
SISF Global Recovery E Acc 14,09% -- 120,76
SISF Global Recovery I Acc -- -- 120,16
SISF Glbl Recovery GBPH A Acc 16,36% -- 124,53
SISF Glbl Recovery GBPH C Acc 16,91% -- 120,29
SISF Glbl Recovery GBPH E Acc -- -- 120,67
SISF Glbl Recovery GBPH I Acc -- -- 120,06
SISF Frontier Mkts Eq GBP C A 26,75% -- 129,09
SISF EM Bond GBP A Acc -- -- 3,79
SISF EM Corporate Bd GBP A Acc -- -- 3,07
SISF EM Loc Ccy Bd GBP A Acc -- -- 3,12
Schr GAIA Cat Bond F Acc 3,65% -- 1194,70
Schr GAIA Cat Bond IF Acc 3,91% -- 1186,58
Schr GAIA Cat Bond CHFH F Acc 1,96% -- 1080,82
Schr GAIA Cat Bond CHFH IF Acc 2,21% -- 1152,95
Schr GAIA Cat Bond EURH F Acc 1,09% -- 1098,29
Schr GAIA Cat Bond EURH IF Acc 1,33% -- 1175,59
SISF Global Cons CHFH A Acc -- -- 148,91
SISF Global Eq Yield HKD A Dis -- -- 901,61
Schr GAIA Avoca Cr A Acc 0,25% -- 105,79
Schr GAIA Avoca Cr C Acc 0,71% -- 104,25
Schr GAIA Avoca Cr GBPH C Acc 5,99% -- 104,13
Schr GAIA Avoca Cr GBPH C Dis 6,08% -- 104,26
Schr GAIA Avoca Cr USDH A Acc 2,80% -- 105,75
Schr GAIA Avoca Cr USDH C Acc 3,22% -- 104,15
SISF Europ Eq Yield USDH A D -- -- 22,59
SISF Frontier Mkts Eq SEK A A -- -- 1139,80
SISF Europ Eq Yield SGDH A D -- -- 28,81
SISF Emerging Mkts SEK A Acc -- -- 98,44
SISF Asian Opps NOK A Acc -- -- 88,19
SISF Emerging Europe NOK A Acc -3,33% -- 205,34
SISF Frontier Mkts Eq NOK A A -- -- 1038,94
SISF Japanese Opps NOK A Acc -- -- 82,31
SISF QEP Gl Qual NOK A Acc -- -- 875,99
SISF US Large Cap NOK A Acc -- -- 720,83
SISF EM Dt AR EUR C Acc -- -- 33,02
SISF Global Bd EUR Hdge I Dis 5,72% -- 11,46
SISF QEP Global Core I Dis -- -- 27,54
SISF EURO Equity USD Hdg A Acc -- -- 38,83
SISF EURO Equity USD Hdg C Acc -- -- 37,45
SISF EUR Crdt Conviction A Acc -- -- 109,55
SISF EUR Crdt Conviction A Dis -- -- 107,38
SISF EUR Crdt Conviction B Acc -- -- 105,94
SISF EUR Crdt Conviction B Dis -- -- 104,01
SISF EUR Crdt Conviction C Acc -- -- 107,69
SISF EUR Crdt Conviction C Dis -- -- 105,60
SISF EURO Equity GBP Hdg A Acc -- -- 28,13
SISF EURO Equity CHF Hdg A Acc -- -- 39,36
SISF Swiss Equity EURH A Acc -- -- 33,61
SISF Swiss Equity GBPH A Acc -- -- 28
SISF Swiss Equity USDH A Acc -- -- 44,85
SISF QEP Glo Value Plus A Acc -- -- 204,14
SISF QEP Glo Value Plus A Dis -- -- 201,15
SISF QEP Glo Value Plus C Acc -- -- 196,65
SISF QEP Glo Value Plus I Acc -- -- 195,92
SISF QEP Glo Val Pl EUR A Acc -- -- 161,32
SISF QEP Glo Val Pl EUR C Acc -- -- 155,41
SISF QEP Glo Val Pl EUR I Acc -- -- 154,75
SISF QEP Glo Val Pl GBP C Acc -- -- 120,29
SISF QEP Glo Val Pl GBP C Dis -- -- 120,32
SISF QEP Glo Val Pl GBP I Acc -- -- 119,80
SISF Eupn Alpha AR C Acc -- -- 97,88
SISF Eupn Alpha AR GBPH C Acc -- -- 98,17
SISF Eupn Alpha AR USDH C Acc -- -- 97,94
SISF Eupn Eq Abs Ret C Acc -- -- 96,94
SISF Eupn Eq AR GBPH C Acc -- -- 97,17
SISF Eupn Eq AR USDH C Acc -- -- 96,92
SISF UK Equity CHF Hdg A Acc -- -- 6,63
SISF UK Equity EUR Hdg A Acc -- -- 5,62
SISF UK Equity USD Hdg A Acc -- -- 7,66
SISF European Eq (Ex UK) A Dis -- -- 107,11
SISF European Eq (Ex UK) C Dis -- -- 103,10
SISF Eupn Eq (Ex UK) GBP A Dis -- -- 101,36
SISF Eupn Eq (Ex UK) GBP C Dis -- -- 97,54
SISF Eupn Eq Ex UK GBPH A Dis -- -- 106,81
SISF Eupn Eq Ex UK GBPH C Dis -- -- 102,82
SISF European Opps A Acc -- -- 107,66
SISF European Opps A Dis -- -- 106,47
SISF European Opps C Acc -- -- 103,63
SISF European Opps C Dis -- -- 102,49
SISF European Opps GBP A Dis -- -- 100,74
SISF European Opps GBP C Dis -- -- 96,96
SISF European Opps USD A Dis -- -- 103,13
SISF European Opps USD C Dis -- -- 99,27
SISF Multi-Mngr Glo Div A Dis -- -- 103,49
SISF Multi-Mngr Glo Div C Dis -- -- 100,55
SISF Strategic Crdt C Acc -- -- 102,15
SISF Strategic Crdt C Dis -- -- 100,49
SISF Strategic Crdt EUR C Dis -- -- 106,25
SISF Strategic Crdt EURH C Dis -- -- 100,71
SISF Strategic Crdt USDH C Dis -- -- 100,60
SISF UK Opps A Dis -- -- 99,49
SISF UK Opps C Acc -- -- 97,31
SISF UK Opps C Dis -- -- 95,78
SISF UK Opps EUR A Dis -- -- 105,18
SISF UK Opps EUR C Acc -- -- 102,85
SISF UK Opps EUR C Dis -- -- 101,25
SISF UK Opps EURH C Acc -- -- 97,47
SISF UK Opps USD A Dis -- -- 101,86
SISF UK Opps USD C Dis -- -- 98,06
SISF Eupn Alpha AR A Acc -- -- 99,59
SISF Eupn Alpha AR B Acc -- -- 96,48
SISF Eupn Eq Abs Ret A Acc -- -- 98,66
SISF Eupn Eq Abs Ret B Acc -- -- 95,58
SISF European Opps A1 Acc -- -- 106,42
SISF European Opps B Acc -- -- 102,14
SISF MM Glo Div EURH A Acc -- -- 104,81
SISF Strategic Crdt EURH A Acc -- -- 104,38
SISF Strategic Crdt EURH A Dis -- -- 103,60
SISF Strategic Crdt EURH B Acc -- -- 101,12
SISF Strategic Crdt EURH B Dis -- -- 100,36
SISF Strategic Crdt EURH C Acc -- -- 102,40
SISF Eupn Alpha AR E Acc -- -- 97,98
SISF US Large Cap GBP A Dis -- -- 66,46

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