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 12,52% -7,43% 23,08
SISF Emerging Europe A Dis 12,51% -7,46% 20,55
SISF EM Dt AR A Dis 5,96% 15,63% 0,03
SISF EM Dt AR B Dis 5,69% 15,15% 0,04
SISF EM Dt AR C Dis 6,31% 16,49% 0,26
SISF European Eq Yield A Dis 9,76% 6,96% 12,87
SISF EUR Eq A Dis 15,12% 15,38% 30,37
SISF EUR Eq C Dis 15,67% 16,42% 30,79
SISF EUR Short Term Bd A Dis -- 0,31% 0,03
SISF EUR Short Term Bd C Dis 0,31% 0,68% 0,08
SISF Global Bd A Dis 4,12% 13,15% 0,07
SISF Japanese Eq A Dis 25,41% 29,95% 1105,41
SISF Latin America A Dis 1,02% -9,19% 30,19
SISF Latin America C Dis 1,32% -8,63% 29,67
SISF UK Eq A Dis 14,03% 18,03% 3,64
SISF US Large Cap A Dis 9,90% 28,64% 120,21
SISF US Large Cap C Dis 10,23% 29,42% 129,07
SISF US Sm Cos A Dis 12,53% 31,12% 128,18
SISF US Sm Cos C Dis 12,88% 31,90% 139,44
SISF USD Bd A Dis 8,56% 23,44% 0,01
SISF USD Bd C Dis 8,67% 23,74% 0,18
SISF Global Equity A Acc 14,41% 24,53% 21,86
SISF Global Equity C Dis 14,74% 25,24% 21,45
SISF Swiss Eq A Acc 17,62% 21,14% 41,69
SISF Asian Bd AR A Acc 9,60% 22,51% 2,95
SISF Asian Bd AR A Dis 9,58% 22,57% 0,00
SISF Asian Bd AR B Acc 9,29% 21,89% 2,18
SISF Asian Bd AR C Acc 9,92% 23,21% 3,99
SISF Asian Bd AR C Dis 9,86% 23,12% 0,09
SISF EM Dt AR A Acc 5,90% 15,69% 2,89
SISF EM Dt AR B Acc 5,67% 15,13% 1,63
SISF Emerging Mkts A Acc 11,01% 13,79% 13,45
SISF Emerging Mkts A Dis 11,02% 13,77% 12,21
SISF Emerging Mkts B Acc 10,66% 13,10% 11,42
SISF Emerging Mkts C Acc 11,34% 14,46% 14,47
SISF Emerging Mkts C Dis 11,35% 14,45% 12,02
SISF European Large Cap A Acc 15,74% 12,66% 254,87
SISF European Large Cap A Dis 15,74% 12,66% 214,65
SISF European Large Cap B Acc 15,39% 11,98% 219,53
SISF European Large Cap C Acc 16,09% 13,32% 280,15
SISF European Large Cap C Dis 16,09% 13,33% 150,40
SISF EURO Bond A Acc -1,86% 2,46% 4,44
SISF EUR Bd A Dis -1,88% 2,37% 0,00
SISF EUR Bd C Acc -1,73% 2,73% 5,07
SISF EUR Bd C Dis -1,72% 2,72% 0,14
SISF EUR Equity A Acc 15,15% 15,39% 34,96
SISF EUR Eq B Acc 14,81% 14,73% 30,15
SISF EUR Eq B Dis 14,82% 14,68% 27,82
SISF EUR Eq C Acc 15,63% 16,36% 38,72
SISF EUR Short Term Bd A Acc 0,14% 0,42% 1,63
SISF EUR Short Term Bd B Acc -0,14% 0,14% 1,55
SISF EUR Short Term Bd B Dis -- 0,26% 0,02
SISF EUR Short Term Bd C Acc 0,26% 0,66% 1,90
SISF European Eq Yield A Acc 9,72% 6,93% 19,48
SISF European Eq Yield B Acc 9,32% 6,25% 16,31
SISF European Eq Yield B Dis 9,38% 6,26% 11,18
SISF European Eq Yield C Acc 9,99% 7,53% 21,79
SISF European Eq Yield C Dis 10,05% 7,55% 13,75
SISF European Sm Cos A Acc 26,97% 18,60% 40,94
SISF European Sm Cos A Dis 26,96% 18,63% 38,37
SISF European Sm Cos B Acc 26,57% 17,93% 34,20
SISF European Sm Cos B Dis 26,57% 17,91% 32,96
SISF European Sm Cos C Acc 27,36% 19,35% 44,62
SISF European Sm Cos C Dis 27,36% 19,33% 38,36
SISF Euro Gov Bd A Acc -1,78% 3,47% 2,26
SISF Euro Gov Bd A Dis -1,90% 3,29% 0,06
SISF Euro Gov Bd B Acc -2,04% 2,97% 1,72
SISF Euro Gov Bd B Dis -2,04% 2,98% 0,05
SISF Euro Gov Bd C Acc -1,67% 3,70% 2,65
SISF Euro Gov Bd C Dis -1,65% 3,74% 0,14
SISF Global Bd A Acc 4,15% 13,14% 2,45
SISF Global Bd B Acc 3,88% 12,52% 1,78
SISF Global Bd C Acc 4,33% 13,51% 2,97
SISF Global Bd C Dis 4,35% 13,51% 0,14
SISF QEP Glb Core C Acc 11,40% 22,75% 25,46
SISF QEP Glb Core C Dis 11,38% 22,73% 20,93
SISF Global Corp Bd A Acc 8,05% 22,85% 2,80
SISF Global Corp Bd A Dis 7,96% 22,98% 0,00
SISF Global Corp Bd B Acc 7,73% 22,34% 2,24
SISF Global Corp Bd B Dis 7,68% 22,19% 0,07
SISF Global Corp Bd C Acc 8,23% 23,39% 3,35
SISF Global Corp Bd C Dis 8,32% 23,44% 0,11
SISF Italian Eq A Dis 22,19% 9,11% 27,88
SISF Italian Eq B Acc 21,84% 8,44% 29,68
SISF Italian Eq B Dis 21,86% 8,47% 26,09
SISF Japenese Sm Cos A Acc 26,05% 31,06% 117,76
SISF Japenese Sm Cos B Acc 25,66% 30,27% 98,17
SISF Japenese Sm Cos C Acc 26,43% 31,85% 128,52
SISF Japanese Eq B Acc 25,04% 29,17% 966,41
SISF Japanese Eq C Acc 25,80% 30,73% 1282,18
SISF Japanese Eq C Dis 25,80% 30,72% 1182,55
SISF Latin America A Acc 0,99% -9,20% 35,27
SISF Latin America B Acc 0,72% -9,74% 30,39
SISF Latin America B Dis 0,72% -9,73% 27,83
SISF Latin America C Acc 1,31% -8,64% 37,62
SISF Asian Opportunities A Acc 12,50% 23,05% 14,60
SISF Asian Opportunities A Dis 12,54% 23,02% 12,77
SISF Asian Opportunities B Acc 12,27% 22,41% 12,05
SISF Asian Opportunities C Acc 13,02% 24,10% 16,81
SISF Asian Opportunities C Dis 13,00% 24,09% 13,17
SISF Swiss Eq A Dis 17,61% 21,11% 40,53
SISF Swiss Eq B Acc 17,28% 20,42% 35,74
SISF Swiss Eq B Dis 17,25% 20,38% 35,13
SISF Swiss Eq C Acc 17,98% 21,85% 45,30
SISF Swiss Eq C Dis 17,98% 21,89% 43,34
SISF UK Eq A Acc 14,09% 18,06% 4,80
SISF UK Eq B Acc 13,93% 17,46% 4
SISF UK Eq B Dis 13,92% 17,43% 3,30
SISF UK Eq C Acc 14,46% 18,73% 5,37
SISF UK Eq C Dis 14,46% 18,69% 3,87
SISF US Sm Cos B Acc 12,20% 30,33% 108,32
SISF US Sm Cos B Dis 12,20% 30,33% 106,74
SISF USD Bd A Acc 8,55% 23,42% 5,37
SISF USD Bd B Acc 8,24% 22,80% 4,31
SISF USD Bd C Acc 8,67% 23,81% 6,09
SISF EUR Bd B Dis -2,08% 1,99% 0,00
SISF EUR Bd B Acc -2,16% 1,92% 3,51
SISF EUR Corp Bd A Acc -0,50% 2,78% 4,99
SISF Emerging Europe B Acc 12,16% -7,96% 20,01
SISF Emerging Europe C Acc 12,84% -6,85% 24,59
SISF EUR Corp Bd B Acc -0,70% 2,32% 4,02
SISF Emerging Europe B Dis 12,12% -7,99% 18,13
SISF EUR Corp Bd C Acc -0,28% 3,18% 5,90
SISF Emerging Europe C Dis 12,83% -6,88% 20,87
SISF USD Bd B Dis 8,30% 22,85% 0,12
SISF Wealth Pres EUR A Acc -1,26% -7,22% 1,83
SISF Wealth Pres EUR B Acc -1,54% -7,64% 1,02
SISF Wealth Pres EUR C Acc -0,87% -6,40% 3,26
SISF EM Dt AR C Acc 6,30% 16,51% 5,09
SISF Italian Eq A Acc 22,20% 9,12% 34,65
SISF Italian Eq C Acc 22,61% 9,79% 39,55
SISF Japanese Eq A Acc 25,41% 29,95% 1157,11
SISF US Large Cap A Acc 9,90% 28,65% 122,87
SISF US Large Cap B Acc 9,57% 27,88% 103,49
SISF US Large Cap C Acc 10,23% 29,42% 136,20
SISF US Sm Cos A Acc 12,54% 31,12% 130,02
SISF US Sm Cos C Acc 12,87% 31,91% 141,58
SISF Wealth Pres EUR B Dis -1,09% -7,18% 12,65
SISF Wealth Pres EUR A Dis -1,28% -7,24% 12,08
SISF USD Liquidity A Acc 9,10% 22,67% 14,09
SISF USD Liquidity B Acc 9,10% 22,67% 13,62
SISF USD Liquidity C Acc 9,12% 22,70% 16,17
SISF USD Liquidity A1 Acc 9,11% 22,67% 11,55
SISF EUR Liquidity A Acc -0,24% -0,42% 14,22
SISF EUR Liquidity B Acc -0,30% -0,52% 12,96
SISF EUR Liquidity C Acc -0,09% -0,10% 18,39
SISF EUR Liquidity A1 Acc -0,29% -0,51% 10,78
SISF Emerging Mkts USD A1 Acc 10,67% 13,18% 12,50
SISF Emerging Mkts I Acc 11,99% 15,88% 16,89
SISF European Eq Yield A1 Acc 9,37% 6,34% 17,99
SISF European Eq Yield I Acc 10,73% 8,86% 25,19
SISF European Large Cap A1 Acc 15,31% 11,81% 230,79
SISF European Large Cap I Acc 16,68% 14,48% 316,68
SISF QEP Glb Core I Acc 11,62% 23,27% 27,76
SISF Italian Eq A1 Acc 21,77% 8,32% 31,34
SISF Italian Eq I Acc 23,23% 10,90% 44,67
SISF Japanese Eq A1 Acc 24,94% 28,97% 1033,35
SISF Japanese Eq B1 Acc 24,51% 28,08% 863
SISF Japanese Eq I Acc 26,43% 32,04% 1444,84
SISF Asian Opps A1 Acc 12,25% 22,42% 13,70
SISF Asian Opportunities I Acc 13,56% 25,32% 18,97
SISF Swiss Eq A1 Acc 17,18% 20,24% 37,65
SISF Swiss Eq B1 Acc 16,79% 19,44% 32,09
SISF UK Eq A1 Acc 13,83% 17,34% 4,25
SISF UK Eq B1 Acc 13,19% 16,13% 3,58
SISF UK Eq I Acc 15,14% 19,87% 6,08
SISF US Large Cap A1 Acc 9,48% 27,69% 111,28
SISF US Large Cap I Acc 10,78% 30,72% 153,64
SISF European Sm Cos A1 Acc 26,64% 18,01% 38,23
SISF Japenese Sm Cos A1 Acc 25,72% 30,39% 110,17
SISF US Sm Cos A1 Acc 12,25% 30,47% 121,55
SISF US Sm Cos I Acc 13,57% 33,55% 164,83
SISF Euro Gov Bd I Acc -1,57% 3,99% 3,14
SISF Global Bd I Acc 4,62% 14,16% 3,65
SISF Global Corp Bd A1 Acc 7,77% 22,35% 2,35
SISF Global Corp Bd B1 Acc 7,37% 21,47% 8,51
SISF EM Dt AR A1 Acc 5,75% 15,27% 2,22
SISF EM Dt AR B1 Acc 5,60% 15,04% 1,66
SISF EM Dt AR I Acc 6,91% 17,84% 8,75
SISF USD Bd A1 Acc 8,25% 22,73% 4,30
SISF USD Bd I Acc 9,01% 24,54% 7,42
SISF EUR Short Term Bd A1 Acc -0,15% -0,15% 1,28
SISF EUR Short Term Bd I Acc 0,38% 1,02% 2,12
SISF EUR Eq A1 Acc 14,83% 14,79% 32,43
SISF EUR Eq B1 Acc 14,45% 14,03% 27,72
SISF EUR Eq I Acc 16,23% 17,54% 43,75
SISF EUR Bd A1 Acc -2,15% 1,85% 3,47
SISF EUR Bd I Acc -1,47% 3,31% 6,30
SISF Wealth Pres EUR I Acc -0,40% -5,55% 5,49
SISF EUR Corp Bd I Acc -- 3,82% 7,32
SISF Greater China A Acc 20,76% 37,51% 50,33
SISF Greater China B Acc 20,40% 36,68% 44,50
SISF Greater China C Acc 21,13% 38,35% 52,90
SISF EUR Liquidity I Acc 0,03% 0,11% 21,18
SISF EUR Eq USD A1 Acc 14,48% 14,79% 35,95
SISF Latin America A1 Acc 0,76% -9,66% 33,19
SISF Global Bd A1 Acc 3,93% 12,55% 1,86
SISF Euro Gov Bd A1 Acc -2,09% 2,90% 1,72
SISF Asian Bd AR A1 Acc 9,36% 22,02% 2,59
SISF USD Liquidity I Acc 9,23% 22,94% 18,88
SISF Hong Kong Eq A Acc 17,28% 31,60% 363,17
SISF Hong Kong Eq A1 Acc 16,99% 30,95% 341,17
SISF Hong Kong Eq B Acc 16,93% 30,81% 318,12
SISF Hong Kong Eq C Acc 17,64% 32,39% 380,38
SISF HKD Bd A Acc 11,17% 26,08% 3,24
SISF HKD Bd A1 Acc 10,89% 25,50% 2,38
SISF HKD Bd C Acc 11,33% 26,52% 3,97
SISF Swiss S&M Cap A Acc 17,62% 20,16% 33,23
SISF Swiss S&M Cap B Acc 17,26% 19,43% 29,19
SISF Swiss S&M Cap C Acc 17,99% 20,87% 34,82
SISF Swiss S&M Cap A1 Acc 17,32% 19,51% 31,20
SISF Swiss S&M Cap I Acc 18,74% 22,39% 40,48
SISF Emerging Mkts B1 Acc 10,35% 12,45% 10,74
SISF US Large Cap B1 Acc 9,08% 26,75% 93,57
SISF Asian Bd AR I Acc 10,43% 24,44% 5,61
SISF Asian Bd AR A1 Dis 9,33% 21,98% 0,00
SISF EM Dt AR A1 Dis 5,72% 15,33% 0,03
SISF Wealth Pres EUR A1 Acc -1,53% -7,68% 1,37
SISF EUR Corp Bd A1 Acc -0,74% 2,33% 4,16
SISF European Eq Alpha A Acc 13,27% 10,69% 63,08
SISF European Eq Alpha B Acc 12,93% 10,05% 55,62
SISF European Eq Alpha C Acc 13,62% 11,36% 65,23
SISF European Eq Alpha A1 Acc 12,98% 10,14% 59,39
SISF European Eq Alpha I Acc 14,33% 12,77% 78,42
SISF Latin America I Acc 1,97% -7,50% 43,14
SISF Global Corp Bd I Acc 8,56% 24,16% 4,09
SISF Emerging Europe A1 Acc 12,21% -7,91% 21,83
SISF EM Dt AR EUR Hd A Acc -3,16% -6,04% 3,72
SISF EM Dt AR EUR Hd B Acc -3,38% -6,48% 2,14
SISF EM Dt AR EUR Hd C Acc -2,80% -5,39% 6,39
SISF EM Dt AR EUR Hd I Acc -2,24% -4,29% 10,82
SISF Glo Infl Link A Acc 0,20% 3,86% 1,85
SISF Glo Infl Link B Acc -0,04% 3,36% 0,63
SISF Glo Infl Link Bd C Acc 0,36% 4,18% 2,62
SISF Glo Infl Link Bd I Acc 0,64% 4,78% 4,24
SISF Glo Infl Link A1 Acc -0,07% 3,31% 0,52
SISF Emerging Asia A Acc 14,56% 27,55% 30,18
SISF Emerging Asia B Acc 14,22% 26,78% 26,75
SISF Emerging Asia C Acc 14,94% 28,32% 31,33
SISF Emerging Asia A1 Acc 14,31% 26,92% 28,51
SISF Emerging Asia B1 Acc 13,89% 26,00% 25,23
SISF Emerging Europe I Acc 13,56% -5,68% 28,06
SISF Jap Eq Alpha C Acc 25,01% 29,46% 1595,14
SISF Jap Eq Alpha I Acc 25,80% 31,07% 1830,52
SISF Glo Infl Link Bd USDH A A 9,40% 27,58% 1,57
SISF Glo Infl Link Bd USDH C A 9,60% 27,92% 2,23
SISF EM Dt AR EUR Hd A1 Dis -3,27% -6,38% 0,04
SISF Jap Eq Alpha A Acc 24,63% 28,68% 1537,12
SISF Global High Yield A Acc 12,35% 21,99% 17,10
SISF Global High Yield A1 Acc 12,06% 21,41% 15,44
SISF Global High Yield B Acc 12,05% 21,37% 15,20
SISF Global High Yield C Acc 12,60% 22,58% 19,20
SISF Global High Yield I Acc 13,03% 23,51% 22,42
SISF Glo Hi Yld EUR Hd A Acc 2,85% -0,75% 19,78
SISF Glo Hi Yld EUR Hd B Acc 2,60% -1,24% 17,54
SISF Glo Hi Yld EUR Hd C Acc 3,11% -0,28% 21,97
SISF Glo Hi Yld EUR Hd I Acc 3,50% 0,47% 25,66
SISF Emerging Europe B1 Acc 11,86% -8,46% 19,05
SISF Wealth Pres EUR B1 Acc -1,59% -7,81% 1,08
SISF EUR Corp Bd B1 Acc -1,09% 1,59% 2,92
SISF Glo Infl Link Bd USDH B A 9,12% 26,95% 0,52
SISF Japenese Sm Cos B1 Acc 25,29% 29,53% 92,45
SISF Asian Eq Yield A Acc 10,17% 19,09% 27,05
SISF Asian Eq Yield A Dis 10,10% 19,04% 18,32
SISF Asian Eq Yield A1 Acc 9,86% 18,45% 25,54
SISF Asian Eq Yield B Acc 9,83% 18,38% 24,06
SISF Asian Eq Yield A1 Dis 9,86% 18,48% 16,91
SISF Asian Eq Yield C Acc 10,50% 19,78% 27,79
SISF Asian Eq Yield I Acc 11,19% 21,31% 31,70
SISF Korean Equity A Acc 8,31% 0,87% 44,16
SISF Korean Eq B Acc 7,99% 0,25% 39,14
SISF Korean Eq C Acc 8,65% 1,47% 45,39
SISF Korean Eq A1 Acc 8,04% 0,35% 41,71
SISF Korean Eq C Dis 8,64% 1,46% 44,43
SISF Asian Eq Yield C Dis 10,44% 19,76% 19,61
SISF Global Corp Bd EUR A Acc -1,09% -0,07% 49,72
SISF Global Corp Bd EURH A Dis -1,09% -0,08% 0,35
SISF Strat Bd A Acc 7,73% 21,19% 31,34
SISF Strat Bd B Acc 7,47% 20,59% 25,04
SISF Strat Bd C Acc 8,00% 21,78% 37,94
SISF Strat Bd A1 Acc 7,49% 20,65% 25,74
SISF Strat Bd I Acc 8,41% 22,71% 48,50
SISF Strat Bd EUR Hd A Acc -1,27% -1,21% 36,34
SISF Strat Bd EUR Hd B Acc -1,52% -1,70% 29,15
SISF Strat Bd EUR Hd C Acc -1,02% -0,71% 43,98
SISF Strat Bd EUR Hd A1 Acc -1,49% -1,64% 29,99
SISF Strat Bd EUR Hd I Acc -0,65% 0,04% 55,99
SISF Glob Corp Bd EUR HdgB Acc -1,34% -0,56% 41,43
SISF QEP Glb Act Val A Dis 10,04% 17,47% 149,52
SISF QEP Glb Act Val C Dis 10,24% 17,88% 151,07
SISF QEP Glb Act Val A Acc 10,04% 17,47% 191,37
SISF QEP Glb Act Val B Acc 9,71% 16,76% 170,57
SISF QEP Glb Act Val C Acc 10,23% 17,87% 193,10
SISF QEP Glb Act Val A1 Acc 9,62% 16,59% 177,45
SISF QEP Glb Act Val I Acc 10,93% 19,36% 218,18
SISF Global High Yield A Dis 12,31% 22,01% 0,02
SISF Glo Hi Yld EUR Hd A1 Acc 2,63% -1,20% 82,02
SISF US S&M Cap Eq A Acc 15,33% 35,18% 266,65
SISF US S&M Cap Eq B Acc 14,99% 34,37% 237,78
SISF US S&M Cap Eq C Acc 15,67% 35,98% 274,53
SISF US S&M Cap Eq A1 Acc 15,04% 34,51% 252,82
SISF US S&M Cap Eq I Acc 16,40% 37,69% 310,22
SISF US S&M Cap Eq A Dis 15,33% 35,18% 260,06
SISF US S&M Cap Eq C Dis 15,67% 35,98% 271,12
SISF Japenese Sm Cos I Acc 27,22% 33,50% 144,67
SISF Strat Bd C Dis 8,01% 21,81% 1,99
SISF Strat Bd A Dis 7,74% 21,20% 100,42
SISF Glo MA Allocation A1 Acc 7,83% 24,71% 170,49
SISF EM Dt AR GBP Hd A Dis 6,13% 5,57% 0,24
SISF EM Dt AR GBP Hd C Dis 6,45% 6,24% 0,33
SISF EM Dt AR GBP Hd I Acc 7,11% 7,52% 9,24
SISF Asian Eq Yield EUR Hd I A 1,75% -1,32% 233,87
SISF Global Equity A1 Acc 13,99% 23,63% 20,26
SISF Global Equity B Acc 14,08% 23,81% 19,57
SISF Global Equity C Acc 14,73% 25,25% 23,51
SISF Global Equity I Acc 15,35% 26,50% 25,65
SISF Global Eq Alpha A Acc 12,01% 22,36% 173,53
SISF Global Eq Alpha A1 Acc 11,73% 21,75% 166
SISF Global Eq Alpha B Acc 11,68% 21,62% 156,80
SISF Global Eq Alpha C Acc 12,35% 23,09% 178,86
SISF Global Eq Alpha I Acc 13,06% 24,63% 200,73
SISF Global Eq Yield A Acc 8,00% 21,11% 162,13
SISF Global Eq Yield A1 Acc 7,72% 20,50% 154,17
SISF Global Eq Yield B Acc 7,67% 20,38% 145,09
SISF Global Eq Yield C Acc 8,33% 21,83% 166,58
SISF Global Eq Yield I Acc 9,00% 23,36% 186,37
SISF Swiss Eq Opp A Acc 18,27% 20,95% 173,32
SISF Swiss Eq Opp B Acc 17,91% 20,23% 154,74
SISF Swiss Eq Opp C Acc 18,64% 21,69% 176,91
SISF Swiss Eq Opp A1 Acc 17,98% 20,36% 163,59
SISF Swiss Eq Opp I Acc 19,39% 23,21% 200,23
SISF Asian Sm Cos A Acc 15,88% 26,15% 247,59
SISF Asian Sm Cos A1 Acc 15,59% 25,52% 234,77
SISF Asian Sm Cos B Acc 15,53% 25,40% 218,07
SISF Asian Sm Cos C Acc 16,23% 26,91% 250,40
SISF Asian Sm Cos I Acc 16,96% 28,50% 290,09
SISF Glb Credit Dur Hdg A Acc -0,22% -2,72% 38,32
SISF Glb Credit Dur Hdg A1 Acc -0,44% -3,16% 34,62
SISF Glb Credit Dur Hdg B Acc -0,47% -3,20% 32,89
SISF Glb Credit Dur Hdg C Acc -0,04% -2,38% 44,80
SISF Glb Credit Dur Hdg I Acc 0,29% -1,70% 55,87
SISF Glo Property Sec A Acc 6,41% 21,11% 151,80
SISF Glo Property Sec B Acc 6,08% 20,38% 136,27
SISF Glo Property Sec C Acc 6,73% 21,83% 155,58
SISF Glo Property Sec A1 Acc 6,15% 20,51% 144,36
SISF Glo Property Sec I Acc 7,40% 23,36% 173,55
SISF Global Eq Yield A Dis 7,99% 21,11% 113,73
SISF Global Eq Yield C Dis 8,33% 21,84% 115,01
SISF Global Eq Yield A1 Dis 7,73% 20,51% 110,10
SISF Strat Bd GBPH C Acc 8,24% 11,24% 42,11
SISF Glo Prop Sec EURH A Acc -2,59% -1,42% 140,14
SISF Glo Prop Sec EUR HdgB Acc -2,89% -2,02% 125,83
SISF Glo Prop Sec EUR C Acc -2,29% -0,84% 143,20
SISF Glo Prop Sec EUR A1 Acc -2,84% -1,93% 133,31
SISF Glo Prop Sec EURH I Acc -1,68% 0,41% 159,38
SISF BRIC A Acc 13,76% 17,69% 198,27
SISF BRIC A1 Acc 13,48% 17,09% 189,72
SISF BRIC B Acc 13,42% 16,98% 176,97
SISF BRIC C Acc 14,11% 18,39% 203,09
SISF BRIC I Acc 14,83% 19,88% 226,39
SISF BRIC EUR A Acc 14,15% 17,72% 178,72
SISF BRIC EUR B Acc 13,80% 17,01% 159,59
SISF BRIC EUR C Acc 14,51% 18,44% 183,15
SISF Japanese Eq EUR Hdg A Acc 17,75% 26,85% 114,12
SISF Japanese Eq EUR Hdg B Acc 17,38% 26,08% 102,38
SISF Japanese Eq EUR Hdg C Acc 18,10% 27,61% 116,67
SISF Japanese Eq EUR Hdg A1 A 17,29% 25,89% 105,91
SISF Japanese Eq EUR Hdg I Acc 18,71% 28,91% 126,95
SISF Strat Bd GBPH A Dis 7,97% 10,67% 6,11
SISF Latin American GBP A Dis 0,84% -9,31% 19,32
SISF China Opp A Acc 22,89% 47,86% 319,74
SISF China Opp B Acc 22,51% 46,97% 287,18
SISF China Opp C Acc 23,26% 48,74% 326,47
SISF China Opp A1 Acc 22,58% 47,12% 303,99
SISF China Opp I Acc 24,04% 50,61% 362,90
SISF Global Sm Cos A Acc 16,81% 27,41% 192,09
SISF Global Sm Cos A1 Acc 16,51% 26,77% 182,76
SISF Global Sm Cos B Acc 16,46% 26,65% 172,21
SISF Global Sm Cos C Acc 17,16% 28,17% 194,59
SISF Global Sm Cos I Acc 17,90% 29,79% 218,47
SISF Global Sm Cos A Dis 16,81% 27,41% 187,52
SISF Glo Hi Yld GBP Hd I Acc 13,25% 12,73% 96,92
SISF Asian Bd AR GBP H A D 9,85% 11,84% 0,77
SISF Asian Eq Yield GBP A Dis 9,99% 18,72% 12,76
SISF Emerging Asia GBP A Dis 14,43% 27,21% 17,58
SISF Emerging Europe GBP A Dis 11,92% -7,71% 14,56
SISF Europ Eq Yield GBP A Dis 9,20% 6,62% 9,64
SISF Global Eq Alpha GBP A Dis 11,88% 22,07% 108,94
SISF Glo Eq Yield GBP A Dis 7,84% 20,79% 81,88
SISF BRIC GBP A Dis 13,59% 17,37% 114,81
SISF Europ Spec Sit A Acc 17,39% 21,97% 170,91
SISF US S&M Cap Eq EUR A1 Acc 15,40% 34,51% 227,25
SISF Global Eq Alpha EUR I Acc 13,41% 24,64% 180,98
SISF Emerging Asia EUR A Acc 15,00% 27,60% 27,20
SISF Latin American EUR A Acc 1,35% -9,28% 31,60
SISF Global Eq Yield EUR I Acc 9,38% 23,40% 168,04
SISF Latin American EUR A1 Acc 1,13% -9,71% 29,83
SISF Latin American EUR C Acc 1,67% -8,73% 33,92
SISF Latin American EUR B Acc 1,07% -9,82% 27,37
SISF Europ Spec Sit A1 Acc 17,09% 21,36% 161,76
SISF Europ Spec Sit B Acc 17,04% 21,23% 152,84
SISF Europ Spec Sit C Acc 17,75% 22,70% 171,34
SISF Europ Spec Sit I Acc 18,50% 24,23% 195,47
SISF Europ Spec Sit C Dis 17,74% 22,69% 155,31
SISF US S&M Cap Eq EUR B Acc 15,34% 34,38% 214,16
SISF US S&M Cap Eq EUR A Acc 15,68% 35,18% 238,89
SISF QEP Glb Act Val EUR I A 11,31% 19,40% 196,78
SISF US S&M Cap Eq EUR C Acc 16,03% 35,99% 246,65
SISF QEP Glb Act Val EUR A1A 9,99% 16,63% 159,95
SISF BRIC EUR A1 Acc 13,86% 17,13% 170,98
SISF Asian Opps EUR A1 Acc 12,64% 22,42% 12,34
SISF Asian Opps EUR C Acc 13,38% 24,17% 15,15
SISF QEP Glb Act Val EUR C A 10,61% 17,92% 174,17
SISF QEP Glb Act Val EUR B A 10,08% 16,80% 153,50
SISF QEP Glb Act Val EUR A A 10,42% 17,51% 171,05
SISF Global Eq Alpha EUR A Acc 12,37% 22,36% 156,17
SISF Global Eq Alpha EUR A1 A 12,09% 21,75% 149,73
SISF Global Eq Alpha EUR C Acc 12,70% 23,09% 159,79
SISF Global Eq Alpha EUR B Acc 12,03% 21,63% 141,35
SISF Asian Opps EUR B Acc 12,55% 22,32% 10,85
SISF Emerging Mkts EUR I Acc 12,43% 15,94% 15,20
SISF Emerging Mkts EUR A1 Acc 11,09% 13,30% 11,27
SISF Emerging Mkts EUR C Acc 11,65% 14,51% 13,07
SISF Global Eq Yield EUR C Acc 8,69% 21,88% 150,18
SISF Global Eq Yield EUR B Acc 8,04% 20,43% 130,89
SISF Global Eq Yield EUR A Acc 8,37% 21,14% 146,13
SISF Emerging Mkts EUR B Acc 11,02% 13,09% 10,28
SISF Emerging Asia EUR C Acc 15,33% 28,32% 28,19
SISF Emerging Asia EUR B Acc 14,58% 26,80% 24,13
SISF Emerging Mkts EUR A Acc 11,34% 13,76% 12,09
SISF Emerging Asia EUR I Acc 16,06% 29,99% 31,73
SISF Emerging Asia EUR A1 Acc 14,69% 26,90% 25,70
SISF Global Eq Yield EUR A1 A 8,09% 20,54% 139,14
SISF US Large Cap EUR C Acc 10,57% 29,43% 122,11
SISF US Large Cap EUR B Acc 9,91% 27,89% 93,26
SISF US Large Cap EUR A Acc 10,24% 28,66% 110,49
SISF Asian Opps EUR A Acc 12,94% 23,08% 13,14
SISF US Large Cap EUR A1 Acc 9,83% 27,70% 100,08
SISF Global CorpBd EUR Hd A1 A -1,32% -0,52% 39,55
SISF Jap Sm Cos USD A1 Acc 25,00% 30,18% 0,90
SISF Asian Bd AR EUR A1 Ac 9,67% 22,07% 2,33
SISF Asian Bd AR EUR A1 D 9,90% 22,18% 0,00
SISF Wealth Pres EUR USD A1Acc -1,87% -7,71% 1,53
SISF Wealth Pres EUR USD A1Dis -1,91% -7,68% 13,24
SISF Emerging Europe USD A1 Ac 11,81% -7,92% 24,13
SISF Europ Sm Cos USD A1 Acc 26,21% 17,99% 42,35
SISF Jap Sm Cos EUR A1 Acc 25,81% 30,00% 0,81
SISF Global Eq Alpha C Dis 12,35% 23,09% 169,30
SISF Strat Bd GBP Hedged I Acc 8,66% 12,08% 44,46
SISF Gl Diversified Glo C Acc 2,73% 6,00% 1,71
SISF Gl Diversified Glo I Acc 3,20% 6,98% 3,97
SISF Global Cons. A1 Acc -1,60% 1,38% 0,94
SISF Global Cons. A1 Dis -1,60% 1,37% 103,08
SISF Latin American SGD A Acc 1,22% -9,10% 47,52
SISF Glo Energy A Acc 6,14% -32,83% 21,83
SISF Glo Energy A1 Acc 5,88% -33,16% 20,80
SISF Glo Energy B Acc 5,78% -33,24% 19,65
SISF Glo Energy C Acc 6,50% -32,41% 22,25
SISF Glo Energy I Acc 7,14% -31,58% 24,63
SISF Global Bd EUR Hdge I Acc 7,96% 26,32% 38,57
SISF US Large Cap EUR Hdg B A 0,37% 4,24% 144,32
SISF US Large Cap EUR Hdg C A 0,97% 5,49% 162,75
SISF US Large Cap EUR Hdg A1 A 0,29% 4,08% 149,28
SISF Asia Pac Prop Sec A Acc 11,98% 19,08% 159,45
SISF US Large Cap EUR Hdg A A 0,67% 4,86% 160,02
SISF Emerging Mkts AUD I Acc 11,91% 15,39% 22,54
SISF Asia Pac Prop Sec B Acc 11,65% 18,37% 143,71
SISF Asia Pac Prop Sec C Acc 12,32% 19,79% 162,11
SISF Asia Pac Prop Sec A1 Acc 11,70% 18,49% 152,20
SISF Asia Pac Prop Sec I Acc 13,04% 21,31% 178,72
SISF Japanese Opps A Acc 28,31% 36,79% 1856,41
SISF Japanese Opps A Dis 28,31% 36,79% 1771,81
SISF Japanese Opps A1 Acc 27,99% 36,11% 1747,72
SISF Japanese Large Opps C Dis 28,70% 37,61% 1746,58
SISF Japanese Opps I Dis 29,52% 39,35% 1763,36
SISF Indian Equity A Acc 10,92% 34,62% 172,41
SISF Indian Equity B Acc 10,59% 33,81% 155,50
SISF Indian Equity C Acc 11,26% 35,43% 175,32
SISF Indian Equity A1 Acc 10,65% 33,95% 164,47
SISF Indian Equity I Acc 11,96% 37,13% 193,17
SISF Indian Equity C Dis 11,29% 35,48% 170,84
SISF Glo Em Mkt Opp USD A Acc 5,39% 8,96% 13,78
SISF Glo Em Mkt Opp USD B Acc 5,12% 8,40% 12,44
SISF Glo Em Mkt Opp USD C Acc 5,73% 9,70% 13,99
SISF Glo Em Mkt Opp USD A1 Acc 5,10% 8,45% 13,17
SISF Glo Em Mkt Opp USD I Acc 6,38% 11,06% 15,38
SISF Glo Em Mkt Opp EUR A Acc 5,76% 9,01% 16,05
SISF Glo Em Mkt Opp EUR B Acc 5,39% 8,39% 14,47
SISF Glo Em Mkt Opp EUR C Acc 6,06% 9,68% 16,25
SISF Glo Em Mkt Opp EUR A1 Acc 5,51% 8,54% 15,35
SISF Glo Energy EUR A1 Acc 6,23% -33,16% 18,65
SISF Japanese Opps USD A Ac 27,73% 36,73% 15,08
SISF USD Bd EUR Hdg I A -0,26% 1,22% 47,88
SISF Glo Infl Link Bd GBPH C D 9,80% 16,86% 0,05
SISF USD Bd EUR Hdg A A -0,71% 0,31% 36,31
SISF USD Bd EUR Hdg B A -0,96% -0,19% 30,17
SISF USD Bd EUR Hdg C A -0,56% 0,61% 40,08
SISF Gl Div Gro GBP H I Acc 12,76% 19,73% 3,48
SISF QEP Glb Act Val EUR Hdg I 3,72% 5,32% 124,85
SISF Glo Cli Chg Eq C Acc 14,63% 22,51% 12,36
SISF Glo Cli Chg Eq A1 Acc 13,99% 21,20% 11,69
SISF Glo Cli Chg Eq I Acc 15,31% 23,98% 13,54
SISF Glo Cli Chg Eq EUR B Acc 14,35% 21,13% 13,47
SISF Glo Cli Chg Eq EUR C Acc 14,93% 22,51% 15,01
SISF QEP Glb Act Val EUR Hdg A 2,89% 3,64% 109,56
SISF QEP Glb Act Val EUR Hdg B 2,58% 3,03% 99,22
SISF QEP Glb Act Val EUR Hdg C 3,07% 4,01% 108,75
SISF Jap Eq Alpha EUR C Acc 25,36% 29,50% 11,48
SISF Glo Cli Chg Eq EUR A Acc 14,60% 21,81% 14,87
SISF Glo Cli Chg Eq A Acc 14,22% 21,77% 12,22
SISF Glo Div Maximiser A Acc 7,61% 18,47% 10,55
SISF Glo Div Maximiser B Acc 7,21% 17,67% 9,53
SISF Glo Div Maximiser C Acc 7,99% 19,22% 10,67
SISF Glo Div Maximiser A1 Acc 7,35% 17,86% 10,07
SISF Glo Div Maximiser A Dis 7,61% 18,50% 5,53
SISF Glo Div Maximiser C Dis 7,92% 19,20% 5,61
SISF Glo Div Maximiser A1 Dis 7,43% 17,87% 5,29
SISF Gl Div Gro GBP H A Acc 12,28% 18,65% 1,73
SISF Europ Div Maximiser A Acc 7,02% 4,75% 117,79
SISF Europ Div Maximiser B Acc 6,69% 4,11% 106,79
SISF Europ Div Maximiser C Acc 7,35% 5,37% 119,07
SISF Europ Div Max A1 Acc 6,75% 4,22% 112,67
SISF Europ Div Maximiser I Acc 8,03% 6,71% 129,58
SISF Europ Div Maximiser A Dis 7,02% 4,75% 62,98
SISF Europ Div Maximiser B Dis 6,70% 4,12% 57,14
SISF Europ Div Maximiser C Dis 7,34% 5,39% 63,71
SISF Europ Div Maximiser A1 D 6,76% 4,22% 60,29
SISF European Eq Yield A1 Dis 9,42% 6,35% 13,13
SISF Middle East A Acc 6,86% 14,95% 13,11
SISF Middle East B Acc 6,50% 14,24% 11,87
SISF Middle East C Acc 7,13% 15,65% 13,25
SISF Middle East A1 Acc 6,53% 14,34% 12,53
SISF Middle East I Acc 7,90% 17,12% 14,51
SISF Middle East EUR A Acc 7,18% 14,94% 16,03
SISF Middle East EUR B Acc 6,85% 14,26% 14,50
SISF Middle East EUR C Acc 7,59% 15,75% 16,18
SISF Middle East EUR A1 Acc 7,00% 14,51% 15,29
SISF Gl Diversified Glo A Acc 2,35% 5,21% 0,11
SISF Gl Diversified Glo B Acc 1,99% 4,42% 118,72
SISF Gl Diversified Glo A1 Acc 2,09% 4,69% 126,50
SISF Gl Div Gro USD H A1 Acc 11,32% 28,35% 125,77
SISF Glo Cli Chg Eq EUR Hg A A 4,49% -0,98% 11,76
SISF Glo Cli Chg Eq EURH B Acc 4,10% -1,66% 10,66
SISF Glo Cli Chg Eq EUR Hdg A1 4,24% -1,46% 11,26
SISF Glo Div Maximiser SGD A A 7,77% 18,41% 10,07
SISF Glo Div Maximiser SGD A D 7,69% 18,37% 5,39
SISF QEP Gl Qual A Acc 10,65% 22,15% 139,64
SISF QEP Gl Qual EUR A Acc 11,00% 22,14% 178,27
SISF QEP Gl Qual EUR A1 Acc 10,57% 21,23% 167,43
SISF QEP Gl Qual A1 Acc 10,24% 21,23% 131,02
SISF QEP Gl Qual EUR B Acc 10,66% 21,41% 161,69
SISF QEP Gl Qual B Acc 10,32% 21,41% 126,61
SISF QEP Gl Qual C Acc 10,84% 22,56% 138,25
SISF QEP Gl Qual EUR C Acc 11,19% 22,57% 176,62
SISF QEP Gl Qual C Dis 10,85% 22,57% 124,13
SISF QEP Gl Qual EUR I Acc 11,88% 24,10% 191,14
SISF QEP Gl Qual I Acc 11,54% 24,10% 150,64
SISF Asian Bd AR EUR H A1 D 0,12% -0,78% 0,03
SISF Asian TR A Acc 10,99% 23,55% 212,13
SISF Asian Bd AR EUR H A Acc 0,29% -0,42% 28,15
SISF Asian Bd AR EUR H C Ac 0,58% 0,17% 35,03
SISF Asian Bd AR EUR H A1 A 0,10% -0,77% 25,26
SISF Asian TR B Acc 10,65% 22,81% 194,96
SISF China Opp SGD Hdg A Acc 21,22% 37,34% 9,93
SISF Asian TR C Acc 11,32% 24,29% 216,28
SISF Asian TR A1 Acc 10,70% 22,93% 204,23
SISF Asian TR I Acc 12,02% 25,85% 235,88
SISF Glo Div Maximiser B Dis 7,30% 17,82% 5,14
SISF Taiwanese Eq A Acc 24,87% 29,55% 18,06
SISF Taiwanese Eq A1 Acc 24,60% 28,89% 17,31
SISF Taiwanese Eq B Acc 24,56% 28,81% 16,42
SISF Taiwanese Eq C Acc 25,32% 30,33% 18,24
SISF Taiwanese Eq A Dis 24,92% 29,56% 14,96
SISF Taiwanese Eq B Dis 24,52% 28,78% 13,97
SISF Taiwanese Eq I Acc 26,08% 31,94% 19,80
SISF US S&M Cp Eq EUR Hdg A A 5,60% 10,10% 171,72
SISF US S&M Cp Eq EUR Hdg B A 5,29% 9,45% 156,05
SISF US S&M Cp Eq EUR Hdg A1 A 5,33% 9,55% 164,44
SISF US S&M Cp Eq EUR Hdg C A 5,92% 10,76% 173,26
SISF Hong Kong Eq EUR Hd B Acc 7,19% 6,50% 117,32
SISF Hong Kong Eq EUR Hd C Acc 7,84% 7,80% 130,44
SISF Glo Div Maxim GBP C Dis 7,92% 18,98% 3,63
SISF Asian Loc Ccy Bd SGDH A A 7,30% 12,00% 1,96
SISF Asia Conv Bd A Acc 17,13% 27,46% 127,30
SISF Asia Conv Bd A1 Acc 16,92% 27,00% 122,93
SISF Asia Conv Bd B Acc 16,84% 26,82% 119,12
SISF Asia Conv Bd C Acc 17,49% 28,23% 3,19
SISF Asia Conv Bd I Acc 18,09% 29,50% 11,33
SISF Glo Conv Bd A Acc 12,18% 26,27% 0,13
SISF Glo Conv Bd A1 Acc 11,98% 25,82% 134,24
SISF Glo Conv Bd B Acc 11,89% 25,64% 130,14
SISF Glo Conv Bd C Acc 12,51% 27,01% 4,66
SISF Glo Conv Bd I Acc 13,08% 28,30% 13,07
SISF Glo Conv Bd EUR Hdg B Acc 2,43% 2,28% 127,50
SISF Asia Conv Bd EUR Hdg A A 7,39% 3,81% 126,80
SISF Asia Conv Bd EUR Hdg A1 A 7,20% 3,45% 122,46
SISF Asia Conv Bd EUR Hdg B A 7,11% 3,29% 118,72
SISF Asia Conv Bd EUR Hdg C A 7,71% 4,43% 4,48
SISF Asia Conv Bd EUR Hdg I A 8,26% 5,49% 14,08
SISF Glo Conv Bd EUR Hdg A Acc 2,70% 2,79% 136,30
SISF Glo Conv Bd EUR Hd A1 Acc 2,51% 2,43% 131,48
SISF Glo Conv Bd EUR Hdg C Acc 3,00% 3,40% 5,42
SISF Glo Conv Bd EUR Hdg I Acc 3,52% 4,44% 15,14
SISF As Loc Curr Bd C Dis 9,05% 21,31% 0,07
SISF As Loc Curr Bd A Acc 8,86% 20,85% 20,12
SISF As Loc Curr Bd A Dis 8,85% 20,84% 0,07
SISF As Loc Curr Bd I Acc 9,44% 22,19% 30,51
SISF As Loc Curr Bd C Acc 9,05% 21,31% 23,69
SISF Asian Bd AR SGD H A Acc 8,14% 13,68% 1,45
SISF EM Dt AR SGD Hd A Dis 4,47% 7,30% 0,02
SISF Asian TR EUR Hdg A Acc 1,79% 0,71% 193,65
SISF Asian TR EUR Hdg C Acc 2,10% 1,32% 195,84
SISF Greater China EUR A Acc 21,16% 37,56% 45,38
SISF Glo Energy EUR C Acc 6,82% -32,41% 20,26
SISF Glo Energy EUR A Acc 6,49% -32,79% 19,69
SISF Japanese Opps I Acc 29,52% 39,34% 2025,06
SISF Japanese Opps C Acc 28,70% 37,61% 1883,43
SISF Glo Cli Chg Eq B Acc 13,84% 21,01% 11,32
SISF Gl Div Gro USD H C Acc 12,01% 29,94% 1,43
SISF As Loc Curr Bd B Acc 8,58% 20,24% 15,45
SISF As Loc Curr Bd A1 Acc 8,58% 20,25% 15,74
SISF EUR Corp Bd A1 Dis -0,73% 2,34% 0,01
SISF Japan DGF C Acc 7,85% 6,87% 21,31
SISF Japan DGF I Acc 8,29% 7,77% 25,07
SISF EUR Corp Bd A Dis -0,50% 2,82% 0,01
SISF EUR Corp Bd USD H A Acc 8,46% 26,07% 19,19
SISF Glb Managed Curr A Dis 6,00% 9,32% 81,58
SISF Glb Managed Curr B Dis 5,74% 8,76% 76,93
SISF Glb Managed Curr A Acc 6,00% 9,31% 90,85
SISF Glb Man Curr EUR A Dis 6,35% 9,33% 104,75
SISF Glb Managed Curr B Acc 5,72% 8,78% 85,52
SISF Glb Managed Curr C Acc 6,29% 9,90% 92,05
SISF Glb Managed Curr A1 Acc 5,72% 8,75% 87,20
SISF Glb Managed Curr I Acc 6,62% 10,57% 94,42
SISF Glb Managed Curr A1 Dis 5,74% 8,75% 78,44
SISF Glb Man Curr EUR A Acc 6,36% 9,34% 116,66
SISF Glb Man Curr GBP A Dis 5,83% 9,04% 95,53
SISF Glb Man Curr GBP A Acc 5,83% 9,03% 95,66
SISF Asian Divers Gro A Acc 12,29% 24,25% 0,25
SISF Asian Divers Gro C Acc 12,65% 24,88% 0,30
SISF Asian Divers Gro A1 Acc 11,99% 23,59% 0,18
SISF Asian Divers Gro I Acc 13,19% 26,24% 0,46
SISF Glo Conv Bd GBP H C A 12,75% 15,95% 4,47
SISF Glo Conv Bd GBP H C D 12,75% 15,94% 132,44
SISF Glb Man Curr EUR H A A -3,11% -11,31% 84,53
SISF Glb Man Curr EUR H C A -2,86% -10,84% 85,39
Schr GAIA Egert Eq C Acc 5,73% 9,75% 169,91
Schr GAIA Egert Eq I Acc 7,91% 13,82% 203,65
SISF Strat Bd EUR Hedged A Dis -1,26% -1,21% 118,38
SISF Strat Bd EUR Hdg A1 Dis -1,49% -1,67% 113,33
SISF Strat Bd EUR Hdg B Dis -1,52% -1,72% 110,51
SISF Glo MA Allocation C Acc 8,43% 26,11% 1,75
SISF Glb Tat Ass All C Acc 7,14% 23,74% 102,88
SISF Glb Tat Ass All I Acc 7,82% 25,30% 0,99
SISF Gl Div Gro USD H D Acc 11,04% 27,71% 119,24
SISF Glo Dyn Balanced A Acc -0,74% 2,18% 1,08
SISF Glo Dyn Balanced A1 Acc -0,99% 1,66% 127,82
SISF Glo Dyn Balanced B Acc -1,04% 1,56% 123,27
SISF Glo Dyn Balanced C Acc -0,37% 2,94% 3,43
SISF Glo Dyn Balanced I Acc 0,01% 3,70% 5,87
SISF Glo Conv Bd GBP H A Ac 12,41% 15,25% 0,21
SISF Gl Div Gro USD H A Acc 11,59% 28,98% 0,17
SISF Gl Div Gro PLN H A1 Acc 5,54% 5,47% 585
SISF EM Debt AR EUR Hdg A Dis -3,18% -6,09% 0,06
SISF EM Debt AR AUD Hdg A1 Dis -1,92% -5,42% 84,10
SISF Gl Diversified Glo X Acc 2,86% 6,28% 2,24
SISF Glob Sm Cap En EUR A Acc -2,59% -52,34% 43,07
SISF Glob Sm Cap En EUR C Acc -2,32% -52,06% 42,46
SISF Glob Sm Cap En GBP A Dis -3,09% -52,48% 35,78
SISF Glob Sm Cap En GBP C Dis -2,79% -52,19% 35,30
SISF Glob Sm Cap En CHF A Acc -2,62% -52,36% 31,97
SISF Glob Sm Cap En CHF C Acc -2,33% -52,06% 31,70
SISF Global Sm Cap En C Acc -2,68% -52,09% 38,51
SISF Global Sm Cap En I Acc -2,04% -51,47% 40,97
Schr GAIA Egert Eq A1 Acc 5,19% 8,66% 158,94
SISF EUR Corp Bd B Dis -0,73% 2,30% 0,01
SISF Glb Tat Ass All EU H I Ac -1,09% 2,16% 1,19
Schr ISF Asian Bd AR HKD A Dis 9,60% 22,40% 0,00
Schroder ISF Gl High Inc A A 12,80% 16,59% 24,95
Schroder ISF Gl High Inc I A 13,51% 18,05% 31,74
Schroder ISF Gl High Inc A Dis 12,79% 16,59% 0,57
SISF Glo Demog Opps A Acc USD 15,04% 26,68% 156,12
SISF Glo Demog Opps C Acc USD 15,38% 27,44% 154,06
SISF Gl Dem Opps A Hdg Acc EUR 5,26% 3,00% 151,80
SISF Glo Demog Opps C Hdg EUR 5,58% 3,63% 149,81
SISF Gl High Inc Bd EURH A Dis 3,20% -5,17% 3,69
SISF Eur Eq Focus A Acc 9,65% 7,66% 155,14
SISF Eur Eq Focus I Acc 10,68% 9,67% 160,28
SISF Eur Eq Focus C Acc 10,01% 8,36% 152,59
SISF Glb Tat Ass All EU H C Ac -1,71% 0,90% 101,08
SISF Global Energy EUR A Dis 6,48% -32,83% 19,03
SISF Eupn Sm & MdCp Val A Acc 11,77% 8,89% 143,54
SISF Frontier Mkts Eq A Acc 7,72% 6,06% 147,71
SISF Frontier Mkts Eq A1 Acc 7,45% 5,52% 143,09
SISF Frontier Mkts Eq I Acc 8,72% 8,07% 159,02
SISF Frontier Mkts Eq C Acc 7,97% 6,63% 145,09
SISF Frontier Mkts Eq B Acc 7,39% 5,42% 137,17
SISF Eupn Sm & MdCp Val I Acc 12,81% 10,91% 148,33
SISF Eupn Sm & MdCp Val C Acc 12,10% 9,54% 141,64
SISF Glo Conv Bd EUR Hdg B Dis 2,43% 2,26% 113,70
SISF Glbl Hi Inc Bd EURH B Dis 2,93% -5,65% 2,40
SISF Glo Hi Yld EUR Hd B Dis 2,60% -1,29% 0,03
SISF EM Dbt Ab Rt EUR Hg B Dis -3,39% -6,52% 0,07
SISF Gl Div Gro CHF H A Acc 17,22% 21,76% 0,33
SISF Gl Div Gro CHF H C Acc 17,67% 22,66% 1,51
Schroder ISF Gl High Inc B Dis 12,51% 16,01% 0,34
SISF Glo Dyn Bal CHF H A Acc 13,45% 18,00% 0,86
SISF Glo Dyn Bal CHF H C Acc 13,87% 18,87% 2,66
SISF EURO Crp Bd Dur Hdg A Acc -0,06% 0,23% 1,95
SISF EURO Crp Bd Dur Hdg C Acc 0,21% 0,64% 2,38
SISF Gl Div Gro GBP H A Dis 11,85% 17,74% 140,47
SISF Global Ppty Sec EUR A Acc 6,74% 21,12% 162,53
SISF Glo Dyn Bal USD H C Acc 8,67% 26,30% 2,75
SISF EM Dbt Ab Rt SEK Hd A Acc -2,23% -6,90% 49,32
SISF Gl Hi Yield SEK Hdg A Acc 3,76% -1,84% 283,97
SISF Strat Bd SEK Hdg A Acc -0,33% -2,18% 60,54
SISF EURO Bond A1 Dis -2,18% 1,83% 0,01
SISF Glbl Energy EUR Hdg A Acc -3,24% -45,52% 15,09
SISF Glo Infl Link Bd A Dis 0,21% 3,88% 0,00
SISF Glo Infl Link A1 Dis -0,04% 3,31% 26,31
SISF Glo Infl Link B Dis -0,03% 3,35% 25,94
SISF Glb Credit Dur Hdg A Dis -0,22% -2,72% 1,20
SISF Glb Credit Dur Hdg A1 Dis -0,45% -3,16% 0,05
SISF Glb Credit Dur Hdg B Dis -0,46% -3,21% 0,05
SISF Glo Dyn Balanced A Dis -0,74% 2,17% 118,67
SISF Glo Dyn Balanced A1 Dis -0,99% 1,66% 114,06
SISF Glo Dyn Balanced B Dis -1,04% 1,56% 110,02
SISF Glo Hi Yld EUR Hd A1 Dis 2,63% -1,25% 0,12
SISF Glo Hi Yld EUR Hd A Dis 2,85% -0,81% 0,03
SISF Glo Conv Bd EUR Hdg A Dis 2,69% 2,77% 121,62
SISF Glo Conv Bd EUR Hd A1 Dis 2,50% 2,40% 117,31
SISF Glob Corp Bd EURH B Dis -1,34% -0,58% 0,07
SISF Global CorpBd EUR Hd A1 D -1,32% -0,53% 0,07
SISF Gl Div Max EUR Hdg B Dis -1,81% -4,18% 10,18
SISF Gl Div Max EUR Hdg A1 Dis -1,78% -4,05% 10,66
SISF Gl Div Max EUR Hdg A Dis -1,50% -3,61% 10,96
SISF Glbl Hi In Bd EURH A1 Dis 2,92% -5,66% 2,22
SISF USD Bd EUR Hdg A Dis -0,71% 0,30% 0,12
SISF USD Bd EUR Hdg A1 Dis -0,98% -0,25% 0,10
SISF USD Bd EUR Hdg B Dis -0,96% -0,21% 0,10
SISF Global Bd EUR Hdg A Acc -1,38% 2,14% 0,91
SISF Global Bd EUR Hdge B Acc -1,66% 1,53% 0,68
SISF Global Bd EUR Hdg A1 Acc -1,66% 1,54% 0,66
SISF Global Bd EUR Hdg A Dis -1,36% 2,16% 0,01
SISF Global Bd EUR Hdge C Acc -1,19% 2,48% 1,05
SISF Global Bd EUR Hdge B Dis -1,61% 1,55% 0,01
SISF Global Bd EUR Hdge A1 Dis -1,61% 1,54% 0,01
SISF Gl Diversified Glo A1 Dis 2,10% 4,67% 113,64
SISF Gl Div Gro GBP H A1 Acc 11,56% 17,14% 137,36
SISF Glo Dyn Bal GBP H A1 A 8,17% 13,82% 120,32
SISF Global Conservative A Acc -1,35% 1,89% 2,39
SISF Glob Corp Bd EUR HdgC Acc -0,89% 0,34% 20,55
SISF Glo Dyn Bal SEK H A Acc 0,11% 1,13% 9,99
SISF Global Conservative A Dis -1,34% 1,89% 0,01
SISF Gl Diversified Glo A Dis 2,36% 5,21% 120,15
SISF QEP Glo Blend USD A Acc 10,45% 19,12% 136,96
SISF QEP Glo Blend USD I Acc 11,35% 21,04% 137,35
SISF QEP Glo Blend USD C Acc 10,65% 19,54% 133,10
SISF Europ Total Return A Acc 11,88% 10,17% 139,75
SISF Europ Total Return A Dis 11,89% 10,17% 135,04
SISF QEP Glb Em Mkts A Acc 6,90% 10,36% 106,45
SISF QEP Glb Em Mkts C Acc 7,36% 11,23% 104,39
SISF QEP Glb Em Mkts I Acc 7,90% 12,42% 107,39
SISF QEP Glb EM EUR A Acc 7,26% 10,39% 127,60
SISF QEP Glb EM EUR C Acc 7,72% 11,26% 125,02
SISF QEP Glb EM EUR I Acc 8,27% 12,47% 128,63
SISF QEP Glb EM GBP I Acc 7,74% 12,16% 109,29
SISF QEP Glb Em Mkts A1 Acc 6,63% 9,82% 103,78
SISF QEP Glb EM GBP A Acc 6,74% 10,10% 108,49
SISF QEP Glb EM GBP C Acc 7,22% 10,98% 106,25
SISF Jap Eq Alpha EUR Hdg C A 17,36% 26,39% 164,58
SISF Glb MultiAsset Inc A Acc 7,54% 18,07% 9,18
SISF Glb MultiAsset Inc A1 Acc 7,28% 17,48% 7,94
SISF Glb MultiAsset Inc B Acc 7,21% 17,35% 7,69
SISF Glb MultiAsset Inc C Acc 7,86% 18,78% 10,72
SISF Glb MultiAsset Inc A Dis 7,54% 18,07% 0,12
SISF Glb MultiAsset Inc A1 Dis 7,28% 17,48% 0,11
SISF Glb MultiAsset Inc B Dis 7,21% 17,36% 0,11
SISF Glb MultiAsset Inc C Dis 7,86% 18,77% 0,13
SISF Glb MA Inc EUR H A Acc -1,40% -3,77% 10,24
SISF Glb MA Inc EUR H A1 Acc -1,65% -4,25% 8,67
SISF Glb MA Inc EUR H B Acc -1,69% -4,35% 8,38
SISF Glb MA Inc EUR H C Acc -1,10% -3,19% 11,98
SISF Glb MA Inc EUR H A Dis -1,40% -3,80% 0,12
SISF Glb MA Inc EUR H A1 Dis -1,65% -4,28% 0,11
SISF Glb MA Inc EUR H B Dis -1,70% -4,38% 0,11
SISF Glb MA Inc EUR H C Dis -1,10% -3,22% 0,13
SISF Global Bd EUR Hdge C Acc 7,63% 25,56% 10,51
SISF Glb MultiAsset Inc I Acc 8,35% 19,85% 12,18
SISF EM Bond A Acc 11,01% 14,57% 16,11
SISF EM Bond A1 Acc 10,73% 14,00% 14,42
SISF EM Bond B Acc 10,73% 14,00% 14,43
SISF EM Bond C Acc 11,29% 15,15% 17,83
SISF EM Bond I Acc 11,71% 16,01% 20,35
SISF EM Corporate Bond A Acc 11,01% 22,75% 12,33
SISF EM Corporate Bond A1 Acc 10,73% 22,15% 10,67
SISF EM Corporate Bond B Acc 10,73% 22,15% 10,67
SISF EM Corporate Bond C Acc 11,29% 23,36% 14,02
SISF EM Corporate Bond I Acc 11,71% 24,30% 16,59
SISF EM Local Ccy Bond A Acc 3,48% 6,54% 13,74
SISF EM Local Ccy Bond A1 Acc 3,20% 6,00% 12,20
SISF EM Local Ccy Bond B Acc 3,22% 6,01% 12,23
SISF EM Local Ccy Bond C Acc 3,73% 7,08% 15,29
SISF EM Local Ccy Bond I Acc 4,12% 7,87% 17,65
SISF EM Bond EUR Hdg A Acc 1,51% -6,82% 18,49
SISF EM Bond EUR Hdg A1 Acc 1,25% -7,28% 16,57
SISF EM Bond EUR Hdg B Acc 1,26% -7,28% 16,55
SISF EM Bond EUR Hdg C Acc 1,76% -6,35% 20,48
SISF EM Bond EUR Hdg I Acc 2,15% -5,64% 23,43
SISF EM Corp Bd EUR H A Acc 1,58% -0,15% 14,21
SISF EM Corp Bd EUR H A1 Acc 1,32% -0,64% 12,25
SISF EM Corp Bd EUR H B Acc 1,32% -0,64% 12,24
SISF EM Corp Bd EUR H C Acc 1,83% 0,35% 16,11
SISF EM Corp Bd EUR Hdg I Acc 2,22% 1,11% 19,07
SISF EM Loc Ccy Bd EURH A Acc -5,56% -13,63% 16,30
SISF EM Loc Ccy Bd EURH A1 Acc -5,79% -14,05% 14,55
SISF EM Loc Ccy Bd EURH B Acc -5,79% -14,06% 14,54
SISF EM Loc Ccy Bd EURH B Acc -5,32% -13,20% 18,12
SISF EM Loc Ccy Bd EURH I Acc -4,94% -12,52% 20,81
SISF Europ Tot Ret A1 Acc 11,60% 9,62% 131,38
SISF Europ Tot Ret B Acc 11,55% 9,51% 125,78
SISF Europ Tot Ret GBP A Dis 11,37% 9,93% 117,12
SISF EM Corporate Bond E Acc 11,48% 23,81% 14,42
SISF EM Corp Bd EUR H E Acc 1,98% 0,64% 16,34
SISF EM Bond E Acc 11,50% 15,58% 17,98
SISF EM Bond EUR Hdg E Acc 1,92% -6,08% 20,58
SISF EM Local Ccy Bond E Acc 3,92% 7,44% 15,68
SISF EM Loc Ccy Bd EURH E Acc -5,16% -12,92% 18,38
SISF Asia Pac Prop Sec CHF A A 12,35% 19,10% 119,21
SISF Asia Pac Prop Sec CHF C A 12,72% 19,87% 116,45
SISF Asia Pac Prop Sec EUR A A 12,37% 19,12% 137,71
SISF Asia Pac Prop Sec EUR C A 12,77% 19,90% 134,60
SISF Asian Eq Yield CHF A Acc 10,51% 19,08% 118,89
SISF Asian Eq Yield CHF C Acc 10,85% 19,80% 116,12
SISF Asian Eq Yield EUR A Acc 10,52% 19,11% 137,47
SISF Asian Eq Yield EUR C Acc 10,85% 19,83% 134,24
SISF BRIC CHF A Acc 14,11% 17,67% 114,19
SISF BRIC CHF C Acc 14,48% 18,40% 111,58
SISF Hong Kong Eq CHF A Acc 17,71% 31,61% 140,32
SISF Hong Kong Eq CHF C Acc 18,07% 32,43% 137,06
SISF BRIC HKD A Acc 13,72% 17,67% 1475,37
SISF Emer Asia HKD A Acc 14,54% 27,53% 224,60
SISF Glo Em Mkt Opp HKD A Acc 5,35% 8,99% 110,84
Schr GAIA Gl Macro Bond C Acc 7,22% 18,13% 101,88
Schr GAIA Gl Macro Bond E Acc 7,54% 18,58% 103,67
Schr GAIA Gl Macro Bond I Acc 7,94% 20,74% 107,49
Schr GAIA Gl Macro Bd GBPH C A 7,65% 8,53% 103,37
Schr GAIA Gl Macro Bd GBPH E A 7,95% 8,46% 104,81
Schr GAIA Gl Macro Bd GBPH I A 8,35% 10,40% 108,20
Schr GAIA Gl Macro Bd EURH C A -1,22% -3,00% 103,35
Schr GAIA Gl Macro Bd EURH I A -0,57% -0,85% 108,70
SISF Glb MA Inc GBP H C Acc 8,10% 8,46% 9,15
SISF EM Bond A1 Dis 10,76% 14,07% 0,30
SISF EM Bond B Dis 10,72% 14,00% 0,30
SISF EM Corporate Bond B Dis 10,71% 22,13% 0,07
SISF EM Corporate Bond A1 Dis 10,77% 22,22% 0,07
SISF EM Local Ccy Bond A1 Dis 3,26% 6,08% 0,54
SISF EM Local Ccy Bond B Dis 3,25% 6,09% 0,53
SISF RMB Fixed Income A Acc 10,90% 26,30% 33,34
SISF RMB Fixed Income C Acc 11,23% 26,98% 41,55
SISF RMB Fixed Income E Acc 11,25% 27,14% 44,59
SISF RMB Fixed Income I Acc 11,42% 27,53% 49,86
SISF RMB Fixed Inc EUR A Acc 11,34% 26,40% 6,40
SISF RMB Fixed Inc EUR C Acc 11,58% 26,98% 7,93
SISF RMB Fixed Inc EUR I Acc 11,86% 27,59% 9,82
SISF RMB Fixed Inc USD A Acc 10,96% 26,36% 5,59
SISF RMB Fixed Inc USD C Acc 11,21% 26,93% 6,89
SISF RMB Fixed Inc USD C Dis 11,21% 26,96% 1,48
SISF RMB Fixed Inc USD E Acc 11,31% 27,17% 7,43
SISF RMB Fixed Inc USD I Acc 11,48% 27,58% 8,35
SISF Europ Spec Sit GBP A Acc 16,14% 21,63% 134,43
SISF Europ Spec Sit GBP A Dis 16,14% 21,64% 132,42
SISF Europ Spec Sit GBP C Acc 16,50% 22,35% 131,09
SISF Europ Spec Sit GBP C Dis 16,49% 22,38% 127,09
SISF Gl Corp Bd RMB H A Dis 10,31% 27,42% 0,39
SISF EURO High Yield A Acc 2,95% 2,22% 12,60
SISF EURO High Yield A Dis 2,95% 2,22% 0,10
SISF EURO High Yield C Acc 3,21% 2,73% 14,25
SISF EURO High Yield C Dis 3,24% 2,79% 0,12
SISF EURO High Yield I Acc 3,60% 3,50% 16,52
SISF USD Bd EUR Hdg C D -0,56% 0,56% 1,99
SISF Glob Corp Bd EURH C Dis -0,90% 0,26% 2,45
SISF BRIC EUR A Dis 14,15% 17,67% 168,87
SISF Gl Div Max EUR Hdg A Acc -1,55% -3,63% 13,41
SISF Asia Loc Ccy Bd EUR A Acc 9,23% 20,89% 7,29
SISF Asia Loc Ccy Bd EUR I Acc 9,82% 22,24% 10,55
SISF Europ TR USD Hdg A Acc 21,69% 34,58% 130,88
SISF Wealth Preserve USD A Acc 6,40% 9,79% 91,56
SISF Wealth Preserv USD C Acc 6,87% 10,69% 90,59
SISF Wealth Preserv USD E Acc 7,10% 11,17% 91,54
SISF Wealth Preserv USD I Acc 7,34% 11,68% 1,68
SISF Glo Conv Bd EUR Hdg I Dis 3,51% 4,43% 0,05
SISF Glb Multi-Asset Inc I Dis 8,35% 19,85% 0,15
Schr Gaia Sirios US Eq A Acc 13,97% 29,52% 131,61
Schr Gaia Sirios US Eq C Acc 14,22% 30,04% 130,30
Schr Gaia Sirios US Eq E Acc 14,78% 31,31% 135,33
Schr GAIA Siri US Eq EUR H A A 4,63% 5,81% 131,87
Schr GAIA Siri US Eq EUR H C A 4,87% 6,29% 130,89
Schr GAIA Siri US Eq EUR H E A 5,36% 7,29% 135,46
Schr GAIA Siri US Eq H GBP C A 14,35% 18,54% 130,40
Schr GAIA Siri US Eq GBP H C D 14,37% 18,49% 130,44
SISF Greater China EUR I Acc 22,30% 40,11% 45,03
SISF Global Bond USD Hdg A Acc 7,48% 25,19% 7,02
SISF Japanese Eq USDH A Acc 28,22% 55,03% 161,74
SISF Japanese Eq USDH C Acc 28,61% 55,96% 157,39
SISF Japanese Eq USDH I Acc 29,26% 57,52% 159,38
SISF Gl Uncons Bd USD A Acc 9,72% 24,17% 5,07
SISF Gl Uncons Bd USD C Acc 10,01% 24,81% 6,25
SISF Gl Uncons Bd USD E Acc 10,19% 25,27% 7,00
SISF Gl Uncons Bd USD I Acc 10,40% 25,73% 7,81
SISF Gl Uncons Bd EURH A Acc 0,63% 1,31% 5,82
SISF Gl Uncons Bd EURH C Acc 0,87% 1,80% 7,01
SISF Gl Uncons Bd EURH E Acc 1,04% 2,13% 7,79
SISF Gl Uncons Bd EURH I Acc 1,27% 2,59% 8,90
SISF Gl Uncons Bd GBPH C Acc 10,31% 14,08% 6,30
SISF Gl Uncons Bd GBPH E Acc 10,48% 14,43% 6,97
SISF Gl Uncons Bd GBPH I Acc 10,74% 14,94% 7,95
SISF Glbl HI Bd EUR Hdg C Acc 3,46% -4,67% 17,05
SISF Glb MA Inc GBP H A Acc 7,78% 7,82% 6,44
SISF Japanese Eq USDH A1 Acc 27,73% 53,86% 144,98
SISF Gl Uncons Bd EURH A Dis 0,62% 1,28% 0,06
SISF Gl Uncons Bd EURH B Acc 0,37% 0,78% 4,61
SISF Gl Uncons Bd EURH B Dis 0,37% 0,77% 0,05
SISF Japanese Opps EURH A Acc 20,37% 33,54% 17,73
SISF Japanese Opps EURH A1 Acc 20,09% 32,91% 17,38
SISF Japanese Opps EURH C Acc 20,75% 34,36% 17,22
SISF Japanese Opps EURH I Acc 21,47% 35,93% 17,48
SISF Japanese Opps USDH A Acc 31,19% 63,41% 17,75
SISF Japanese Opps USDH A1 Ac 30,97% 62,63% 17,40
SISF Japanese Opps USDH C Acc 31,60% 64,41% 17,24
SISF Japanese Opps USDH I Acc 32,46% 66,42% 17,51
SISF Emerging Mkts EURH A Acc 1,74% -7,20% 10,44
SISF Strategic Bd CHFH A Acc 13,19% 14,35% 1,54
SISF Strategic Bd CHFH C Acc 13,49% 14,94% 2,49
SISF As Loc Ccy Bd EURH A Dis -0,35% -1,74% 90,82
SISF As Loc Ccy Bd EURH C Acc -0,16% -1,35% 96,25
SISF Indian Opps A Acc 13,23% 36,72% 168,93
SISF Indian Opps C Acc 13,72% 37,89% 164,56
SISF Indian Opps E Acc 13,95% 38,43% 165,74
SISF Indian Opps I Acc 14,30% 39,27% 165,93
SISF Asian Div Maximiser A Acc 8,77% 15,47% 106,40
SISF Asian Div Maximiser A Dis 8,77% 15,47% 94,06
SISF Asian Div Maximiser C Acc 9,26% 16,49% 103,73
SISF Asian Div Maximiser I Acc 9,80% 17,63% 104,49
SISF Asian Div Max EUR A Acc 9,14% 15,51% 128,04
SISF Asian Div Max EUR A Dis 9,14% 15,49% 113,19
SISF Asian Div Max EURH B Dis -0,75% -6,62% 88,14
SISF Asian Div Max EURH A Dis -0,45% -6,05% 93,77
SISF Frontier Mkts Eq EUR C A 8,26% 6,54% 144,44
SISF Global Recovery A Acc 0,85% 15,25% 116,75
SISF Global Recovery B Acc 0,55% 14,56% 109,76
SISF Global Recovery C Acc 1,28% 16,22% 113,66
SISF Global Recovery E Acc 1,48% 16,68% 114,41
SISF Global Recovery I Acc 1,79% 17,41% 114,52
SISF Glbl Recovery GBPH A Acc 0,74% 4,81% 116,52
SISF Glbl Recovery GBPH C Acc 1,17% 5,71% 113,46
SISF Glbl Recovery GBPH E Acc 1,36% 6,09% 114,20
SISF Glbl Recovery GBPH I Acc 1,68% 6,77% 114,31
SISF Frontier Mkts Eq GBP C A 7,68% 6,24% 118,10
SISF EM Bond GBP A Acc 10,87% 14,34% 8,95
SISF EM Corporate Bd GBP A Acc 10,87% 22,52% 7,18
SISF EM Loc Ccy Bd GBP A Acc 3,32% 6,31% 7,63
Schr GAIA Cat Bond F Acc 8,62% 25,41% 1223,86
Schr GAIA Cat Bond IF Acc 8,84% 25,90% 1220,08
Schr GAIA Cat Bond CHFH F Acc 14,03% 18,36% 1102,19
Schr GAIA Cat Bond CHFH IF Acc 14,25% 18,83% 1180,19
Schr GAIA Cat Bond EURH F Acc -0,39% 2,25% 1124,97
Schr GAIA Cat Bond EURH IF Acc -0,19% 2,66% 1208,64
SISF Global Cons CHFH A Acc 12,92% 17,86% 150,30
SISF Global Eq Yield HKD A Dis 7,95% 21,10% 859,16
Schr GAIA KKR Cr A Acc -1,50% -2,24% 103,94
Schr GAIA KKR Cr C Acc -1,13% -1,52% 103,13
Schr GAIA KKR Cr GBPH C Acc 8,11% 10,13% 103,21
Schr GAIA KKR Cr GBPH C Dis 8,10% 10,12% 103,32
Schr GAIA KKR Cr USDH A Acc 7,51% 19,98% 104,01
Schr GAIA KKR Cr USDH C Acc 7,92% 20,86% 103,14
SISF Europ Eq Yield USDH A D 19,44% 30,64% 23,25
SISF Frontier Mkts Eq SEK A A 8,85% 5,28% 1183,47
SISF Europ Eq Yield SGDH A D 17,84% 21,49% 29,80
SISF Emerging Mkts SEK A Acc 12,15% 12,95% 111,63
SISF Asian Opps NOK A Acc 12,93% 22,11% 113,41
SISF Emerging Europe NOK A Acc 12,50% -8,17% 206,05
SISF Frontier Mkts Eq NOK A A 8,10% 5,21% 1118,60
SISF Japanese Opps NOK A Acc 29,15% 35,67% 116,86
SISF QEP Gl Qual NOK A Acc 10,19% 20,27% 1112,82
SISF US Large Cap NOK A Acc 9,44% 26,69% 957,05
SISF EM Dt AR EUR C Acc 6,68% 16,54% 37,58
SISF Global Bd EUR Hdge I Dis -0,93% 3,02% 11,41
SISF QEP Global Core I Dis 11,64% 23,29% 27,13
SISF EURO Equity USD Hdg A Acc 25,37% 41,23% 45,26
SISF EURO Equity USD Hdg C Acc 25,89% 42,42% 44
SISF EUR Crdt Conviction A Acc 0,43% 3,21% 112,86
SISF EUR Crdt Conviction A Dis 0,43% 3,20% 106,75
SISF EUR Crdt Conviction B Acc 0,18% 2,70% 108,64
SISF EUR Crdt Conviction B Dis 0,18% 2,69% 102,77
SISF EUR Crdt Conviction C Acc 0,73% 3,83% 111,57
SISF EUR Crdt Conviction C Dis 0,73% 3,82% 105,57
SISF EURO Equity GBP Hdg A Acc 25,67% 28,84% 32,86
SISF EURO Equity CHF Hdg A Acc 31,97% 33,68% 45,78
SISF Swiss Equity EURH A Acc 0,61% 2,54% 34,91
SISF Swiss Equity GBPH A Acc 10,27% 15,11% 29,24
SISF Swiss Equity USDH A Acc 10,18% 25,91% 46,63
SISF QEP Glo Value Plus A Acc 9,75% 16,51% 194,02
SISF QEP Glo Value Plus A Dis 9,75% 16,50% 184,73
SISF QEP Glo Value Plus C Acc 10,23% 17,49% 188,39
SISF QEP Glo Value Plus I Acc 10,91% 18,96% 189,90
SISF QEP Glo Val Pl EUR A Acc 9,71% 16,45% 185,45
SISF QEP Glo Val Pl EUR C Acc 10,18% 17,45% 180,10
SISF QEP Glo Val Pl EUR I Acc 10,87% 18,92% 181,45
SISF QEP Glo Val Pl GBP C Acc 10,19% 17,46% 125,33
SISF QEP Glo Val Pl GBP C Dis 10,22% 17,50% 121,22
SISF QEP Glo Val Pl GBP I Acc 10,89% 18,95% 126,30
SISF Eupn Alpha AR C Acc 2,54% 3,71% 103,38
SISF Eupn Alpha AR GBPH C Acc 12,26% 16,41% 104,26
SISF Eupn Alpha AR USDH C Acc 11,93% 27,48% 103,70
SISF Eupn Eq Abs Ret C Acc 6,34% 8,21% 106,36
SISF Eupn Eq AR GBPH C Acc 16,40% 21,50% 107,24
SISF Eupn Eq AR USDH C Acc 16,14% 33,02% 106,62
SISF UK Equity CHF Hdg A Acc 19,67% 22,13% 7,03
SISF UK Equity EUR Hdg A Acc 4,41% 5,38% 5,98
SISF UK Equity USD Hdg A Acc 13,87% 29,11% 8,15
SISF European Eq (Ex UK) A Dis 16,66% 13,92% 122,18
SISF European Eq (Ex UK) C Dis 17,17% 14,90% 119,25
SISF Eupn Eq (Ex UK) GBP A Dis 16,09% 13,66% 104,44
SISF Eupn Eq (Ex UK) GBP C Dis 16,61% 14,59% 101,29
SISF Eupn Eq Ex UK GBPH A Dis 27,38% 27,33% 122,75
SISF Eupn Eq Ex UK GBPH C Dis 27,89% 28,39% 119,09
SISF European Opps A Acc 17,10% 14,74% 125,88
SISF European Opps A Dis 17,11% 14,74% 121,69
SISF European Opps C Acc 17,60% 15,72% 122,14
SISF European Opps C Dis 17,60% 15,72% 118,09
SISF European Opps GBP A Dis 16,53% 14,43% 103,37
SISF European Opps GBP C Dis 17,03% 15,40% 100,30
SISF European Opps USD A Dis 16,70% 14,72% 97,27
SISF European Opps USD C Dis 17,20% 15,69% 94,43
SISF Multi-Mngr Glo Div A Dis 9,71% 22,33% 103,38
SISF Multi-Mngr Glo Div C Dis 9,97% 22,94% 100,90
SISF Strategic Crdt C Acc 11,70% 14,74% 105,16
SISF Strategic Crdt C Dis 11,71% 14,77% 98,26
SISF Strategic Crdt EUR C Dis 12,26% 15,03% 115,70
SISF Strategic Crdt EURH C Dis 2,10% 2,22% 97,82
SISF Strategic Crdt USDH C Dis 11,51% 25,74% 98,11
SISF UK Opps A Dis 13,23% 9,76% 96,48
SISF UK Opps C Acc 13,70% 10,67% 98,46
SISF UK Opps C Dis 13,70% 10,71% 93,64
SISF UK Opps EUR A Dis 13,77% 10,04% 113,58
SISF UK Opps EUR C Acc 14,26% 10,99% 115,90
SISF UK Opps EUR C Dis 14,23% 10,97% 110,22
SISF UK Opps EURH C Acc 3,98% -1,20% 98,28
SISF UK Opps USD A Dis 13,38% 10,01% 90,72
SISF UK Opps USD C Dis 13,88% 10,97% 88,19
SISF Eupn Alpha AR A Acc 2,53% 3,14% 104,68
SISF Eupn Alpha AR B Acc 2,43% 2,79% 101,09
SISF Eupn Eq Abs Ret A Acc 5,82% 7,12% 107,23
SISF Eupn Eq Abs Ret B Acc 5,63% 6,64% 103,44
SISF European Opps A1 Acc 16,80% 14,18% 123,85
SISF European Opps B Acc 16,75% 14,07% 118,77
SISF MM Glo Div EURH A Acc 0,40% -0,50% 104,80
SISF Strategic Crdt EURH A Acc 1,84% 1,72% 106,36
SISF Strategic Crdt EURH A Dis 1,85% 1,74% 102,44
SISF Strategic Crdt EURH B Acc 1,56% 1,20% 102,55
SISF Strategic Crdt EURH B Dis 1,58% 1,22% 98,77
SISF Strategic Crdt EURH C Acc 2,10% 2,24% 104,85
SISF Eupn Alpha AR E Acc 2,46% 3,71% 103,43
Schr GAIA KKR Cr E Acc -0,98% -1,15% 103,60
Schr GAIA KKR Cr USDH E Acc 8,07% 21,33% 103,60
SISF US Large Cap GBP A Dis 9,78% 28,41% 74,73
SISF Glo MA Alloc EURH A Acc -0,91% -- 127,96
SISF Glo MA Alloc EURH C Acc -0,61% -- 124,80
SISF Glo MA Alloc EURH A1 Acc -1,17% -- 126,02
SGAIA Paulson Mer Arbtge C Acc 18,46% 23,39% 101,64
SGAIA Paulson Mer Arbtge E Acc 18,59% 23,72% 101,91
SGAIA Paulson Mer Arbtge I Acc 19,47% 25,42% 102,31
SGAIA Paulson Mer Arb GBPH C A 18,60% 12,37% 101,70
SGAIA Paulson Mer Arb GBPH C D 18,61% 12,38% 101,71
SGAIA Paulson Mer Arb GBPH E D 18,75% 12,70% 102
SGAIA Paulson Mer Arb EURH C A 8,74% 0,81% 101,81
SGAIA Paulson Mer Arb EURH E A 8,82% 1,04% 102,04
SGAIA Paulson Mer Arb CHFH C A 24,67% 16,92% 101,54
SGAIA Paulson Mer Arbtge A Acc 17,62% -- 102,35
SGAIA Paulson Mer Arb EURH A A 8,00% -- 102,44
SGAIA Paulson Mer Arb CHFH A A 23,88% -- 102,37
SISF Global EM Sm Cos A Acc 9,99% -- 116,03
SISF Global EM Sm Cos B Acc 9,67% -- 109,79
SISF Global EM Sm Cos C Acc 10,33% -- 112,05
SISF USD Liquidity EUR A Acc 9,49% -- 111,17
SISF USD Liquidity EUR B Acc 9,48% -- 111,16
SISF Gl Cons ConvBd A Acc 12,86% -- 106,91
SISF Gl Cons ConvBd A Dis 12,85% -- 105,28
SISF Gl Cons ConvBd C Acc 13,27% -- 105,14
SISF Gl Cons ConvBd I Acc 13,68% -- 104,49
SISF Gl Cons ConvBd EURH A Acc 3,48% -- 106,85
SISF Gl Cons ConvBd EURH A Dis 3,47% -- 105,23
SISF Gl Cons ConvBd EURH C Acc 3,84% -- 105,07
SISF Gl Cons ConvBd EURH E Acc 4,00% -- 105,24
SISF Gl Cons ConvBd EURH I Acc 4,24% -- 104,45
SISF Gl Cons ConvBd CHFH A Acc 18,43% -- 106,30
SISF Gl Cons ConvBd CHFH A Dis 18,43% -- 104,70
SISF Gl Cons ConvBd CHFH C Acc 18,84% -- 104,54
SISF Gl Cons ConvBd CHFH E Acc 19,01% -- 104,70
SISF Gl Cons ConvBd CHFH I Acc 19,30% -- 103,92
SISF Emer MA Inc A Acc -- -- 100,20
SISF Emer MA Inc A Dis -- -- 99,20
SISF Emer MA Inc A1 Acc -- -- 99,16
SISF Emer MA Inc A1 Dis -- -- 98,07
SISF Emer MA Inc C Acc -- -- 96,26
SISF Emer MA Inc C Dis -- -- 95,32
SISF Emer MA Inc I Dis -- -- 94,55
SISF Emer MA Inc AUDH A Dis -- -- 99,65
SISF Emer MA Inc SGDH A Dis -- -- 99,31
Schroder ISFQEPGlAbstGBPHdgeC -- -- 100,08
Schroder ISF QEP Gl Abs I A... -- -- 103,58
Schroder ISF QEP Gl Abs C A... -- -- 98,95
Schroder ISF QEP GlAbst EUR... -- -- 102,41
Schroder ISF QEP Gl Ab A AC... -- -- 97,98
Schroder ISFQEPGlAbstHdgeA EUR -- -- 96,84
Schroder ISFQEP Gl AbstGBP ... -- -- 104,49
Schroder ISF QEP Gl Abst GB... -- -- 104,63
SchroderGAIABSPCreditA EURHdgd -- -- 102,97
SchroderGAIABSP reditEDIGB Hgd -- -- 100,90
SchroderGAIABSPCreditEACCUUSD -- -- 100,94
SchroderGAIA BSPCreditCACCU... -- -- 100,89
SchroderGAIABSPCredit IACCUUSD -- -- 99,97
SchroderGAIABSPCreditCDISGB... -- -- 100,89
SchroderGAIABSPCreditCACCUUSD -- -- 100,92
SchroderGAIABSPCreditEACCUE... -- -- 100,92
SchroderGAIA BSPCredit A AC... -- -- 102,98
SchroderGAIABSPCreditCACCUE... -- -- 100,90

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