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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 -6,02% -7,72% 23,66
SISF Emerging Europe A Dis -6,06% -7,76% 21,88
SISF EM Dt AR A Dis 9,34% 7,07% 0,00
SISF EM Dt AR B Dis 9,00% 6,62% 15
SISF EM Dt AR C Dis 9,90% 7,86% 0,26
SISF European Eq Yield A Dis 6,98% 13,71% 12,34
SISF EUR Eq A Dis 3,85% 9,63% 26,35
SISF EUR Eq C Dis 4,49% 10,58% 26,53
SISF EUR Short Term Bd A Dis 1,73% 2,19% 0,09
SISF EUR Short Term Bd C Dis 2,05% 2,37% 0,11
SISF Global Bd A Dis 12,27% 9,84% 0,13
SISF Italian Eq C Dis 8,22% 18,25% 26,79
SISF Japanese Eq A Dis 8,06% 5,82% 926,39
SISF Latin America A Dis 8,82% 1,39% 39,73
SISF Latin America C Dis 9,33% 2,03% 38,85
SISF UK Eq A Dis 5,51% 14,82% 3,51
SISF US Large Cap A Dis 17,19% 24,81% 115,35
SISF US Large Cap C Dis 17,73% 25,60% 123,28
SISF US Sm Cos A Dis 8,93% 13,20% 114,78
SISF US Sm Cos C Dis 9,41% 13,87% 124,29
SISF USD Bd A Dis 13,74% 12,03% 0,00
SISF USD Bd C Dis 14,12% 12,44% 0,32
SISF Global Equity A Acc 10,37% 16,05% 20,80
SISF Global Equity C Dis 10,88% 16,77% 20,67
SISF Swiss Eq A Acc 6,59% 11,22% 39,40
SISF Asian Bd AR A Acc 12,24% 9,12% 2,79
SISF Asian Bd AR A Dis 12,15% 9,20% 0,00
SISF Asian Bd AR B Acc 11,79% 8,53% 2,08
SISF Asian Bd AR B Dis 11,82% 8,60% 0,17
SISF Asian Bd AR C Acc 12,66% 9,83% 3,75
SISF Asian Bd AR C Dis 12,71% 9,87% 0,17
SISF EM Dt AR A Acc 9,39% 7,10% 2,58
SISF EM Dt AR B Acc 8,97% 6,57% 1,43
SISF Emerging Mkts A Acc 9,94% 7,72% 13,99
SISF Emerging Mkts A Dis 9,94% 7,65% 12,99
SISF Emerging Mkts B Acc 9,45% 7,08% 11,93
SISF Emerging Mkts B Dis 9,46% 7,00% 11,51
SISF Emerging Mkts C Acc 10,39% 8,30% 14,98
SISF Emerging Mkts C Dis 10,45% 8,32% 12,73
SISF European Large Cap A Acc 2,87% 7,79% 223,81
SISF European Large Cap A Dis 2,87% 7,79% 192,59
SISF European Large Cap B Acc 2,41% 7,15% 193,66
SISF European Large Cap B Dis 2,41% 7,14% 178,06
SISF European Large Cap C Acc 3,32% 8,44% 244,88
SISF European Large Cap C Dis 3,33% 8,45% 134,31
SISF EURO Bond A Acc 8,42% 10,22% 4,17
SISF EUR Bd A Dis 8,45% 10,30% 0,00
SISF EUR Bd C Acc 8,66% 10,55% 4,73
SISF EUR Bd C Dis 8,63% 10,61% 0,21
SISF EUR Equity A Acc 3,83% 9,65% 29,66
SISF EUR Eq B Acc 3,38% 8,95% 25,69
SISF EUR Eq B Dis 3,38% 8,96% 24,25
SISF EUR Eq C Acc 4,50% 10,57% 32,64
SISF EUR Short Term Bd A Acc 1,83% 2,26% 1,59
SISF EUR Short Term Bd B Acc 1,72% 2,16% 1,51
SISF EUR Short Term Bd B Dis 1,75% 1,98% 0,04
SISF EUR Short Term Bd C Acc 2,15% 2,56% 1,83
SISF European Eq Yield A Acc 6,96% 13,74% 18,13
SISF European Eq Yield B Acc 6,49% 13,05% 15,25
SISF European Eq Yield B Dis 6,52% 13,03% 10,77
SISF European Eq Yield C Acc 7,42% 14,37% 20,18
SISF European Eq Yield C Dis 7,44% 14,41% 13,12
SISF European Sm Cos A Acc 2,29% 12,55% 32,38
SISF European Sm Cos A Dis 2,31% 12,58% 30,88
SISF European Sm Cos B Acc 1,87% 11,90% 27,18
SISF European Sm Cos B Dis 1,82% 11,90% 26,66
SISF European Sm Cos C Acc 2,78% 13,29% 35,13
SISF European Sm Cos C Dis 2,74% 13,24% 30,74
SISF Euro Gov Bd A Acc 9,69% 11,36% 2,11
SISF Euro Gov Bd A Dis 9,88% 11,28% 0,09
SISF Euro Gov Bd B Acc 9,36% 10,68% 1,62
SISF Euro Gov Bd B Dis 9,36% 10,73% 0,09
SISF Euro Gov Bd C Acc 9,88% 11,56% 2,46
SISF Euro Gov Bd C Dis 9,89% 11,53% 0,20
SISF Global Bd A Acc 12,31% 9,88% 2,31
SISF Global Bd B Acc 11,88% 9,35% 1,68
SISF Global Bd B Dis 11,95% 9,37% 0,09
SISF Global Bd C Acc 12,58% 10,23% 2,77
SISF Global Bd C Dis 12,70% 10,26% 0,22
SISF QEP Glb Core C Acc 12,54% 17,77% 24,65
SISF QEP Glb Core C Dis 12,52% 17,73% 20,72
SISF Global Corp Bd A Acc 13,91% 13,44% 2,58
SISF Global Corp Bd A Dis 13,96% 13,28% 0,00
SISF Global Corp Bd B Acc 13,54% 12,86% 2,07
SISF Global Corp Bd B Dis 13,65% 12,91% 0,12
SISF Global Corp Bd C Acc 14,33% 13,92% 3,07
SISF Global Corp Bd C Dis 14,19% 13,83% 0,20
SISF Italian Eq A Dis 7,78% 17,59% 24,81
SISF Italian Eq B Acc 7,29% 16,88% 25,90
SISF Italian Eq B Dis 7,32% 16,89% 23,32
SISF Japenese Sm Cos A Acc 12,81% 11,36% 97,19
SISF Japenese Sm Cos A Dis 12,81% 11,36% 95,40
SISF Japenese Sm Cos B Acc 12,32% 10,71% 81,40
SISF Japenese Sm Cos B Dis 12,32% 10,71% 80,21
SISF Japenese Sm Cos C Acc 13,32% 12,06% 105,59
SISF Japanese Eq B Acc 7,58% 5,19% 801,96
SISF Japanese Eq B Dis 7,58% 5,18% 788,21
SISF Japanese Eq C Acc 8,54% 6,47% 1054,27
SISF Japanese Eq C Dis 8,53% 6,46% 988,14
SISF Latin America A Acc 8,81% 1,41% 44,92
SISF Latin America B Acc 8,34% 0,79% 38,87
SISF Latin America B Dis 8,36% 0,81% 36,80
SISF Latin America C Acc 9,32% 2,03% 47,68
SISF Asian Opportunities A Acc 16,45% 16,14% 14,24
SISF Asian Opportunities A Dis 16,40% 16,01% 12,69
SISF Asian Opportunities B Acc 15,90% 15,37% 11,80
SISF Asian Opportunities B Dis 15,92% 15,41% 10,94
SISF Asian Opportunities C Acc 17,10% 17,08% 16,28
SISF Asian Opportunities C Dis 17,21% 17,08% 13,02
SISF Swiss Eq A Dis 6,58% 11,22% 38,68
SISF Swiss Eq B Acc 6,12% 10,57% 33,93
SISF Swiss Eq B Dis 6,12% 10,57% 33,70
SISF Swiss Eq C Acc 7,05% 11,90% 42,62
SISF Swiss Eq C Dis 7,07% 11,90% 41,18
SISF UK Eq A Acc 5,45% 15,11% 4,46
SISF UK Eq B Acc 5,04% 14,52% 3,74
SISF UK Eq B Dis 4,77% 14,33% 3,19
SISF UK Eq C Acc 6,01% 15,78% 4,97
SISF UK Eq C Dis 5,87% 15,42% 3,71
SISF US Large Cap B Dis 16,66% 24,06% 97,73
SISF US Sm Cos B Acc 8,44% 12,51% 96,72
SISF US Sm Cos B Dis 8,45% 12,52% 96,02
SISF USD Bd A Acc 13,75% 12,07% 5,01
SISF USD Bd B Acc 13,37% 11,52% 4,05
SISF USD Bd C Acc 14,04% 12,42% 5,66
SISF EUR Bd B Dis 8,00% 9,61% 0,00
SISF EUR Bd B Acc 8,02% 9,68% 3,33
SISF EUR Corp Bd A Acc 7,10% 8,99% 4,67
SISF Emerging Europe B Acc -6,45% -8,28% 20,60
SISF Emerging Europe C Acc -5,63% -7,18% 25,08
SISF EUR Corp Bd B Acc 6,72% 8,42% 3,80
SISF Emerging Europe B Dis -6,42% -8,25% 19,39
SISF EUR Corp Bd C Acc 7,38% 9,33% 5,50
SISF Emerging Europe C Dis -5,64% -7,19% 22,13
SISF USD Bd B Dis 13,35% 11,53% 0,23
SISF Wealth Pres EUR A Acc 0,44% -1,15% 1,89
SISF Wealth Pres EUR B Acc 0,12% -1,63% 1,13
SISF Wealth Pres EUR C Acc 1,10% -0,25% 3,21
SISF EM Dt AR C Acc 9,94% 7,89% 4,58
SISF Italian Eq A Acc 7,76% 17,56% 30,09
SISF Italian Eq C Acc 8,22% 18,28% 34,18
SISF Japanese Eq A Acc 8,06% 5,82% 955,81
SISF US Large Cap A Acc 17,19% 24,82% 116,68
SISF US Large Cap B Acc 16,67% 24,07% 98,72
SISF US Large Cap C Acc 17,71% 25,57% 128,74
SISF US Sm Cos A Acc 8,93% 13,18% 115,57
SISF US Sm Cos C Acc 9,40% 13,88% 125,26
SISF Wealth Pres EUR B Dis -0,42% -2,31% 13,61
SISF Wealth Pres EUR A Dis 0,47% -1,09% 13,03
SISF USD Liquidity A Acc 8,56% 6,18% 14,10
SISF USD Liquidity B Acc 8,56% 6,17% 13,63
SISF USD Liquidity C Acc 8,57% 6,19% 16,16
SISF USD Liquidity A1 Acc 8,56% 6,18% 11,56
SISF EUR Liquidity A Acc -0,17% -0,28% 14,64
SISF EUR Liquidity B Acc -0,25% -0,38% 13,47
SISF EUR Liquidity C Acc 0,06% 0,04% 18,52
SISF EUR Liquidity A1 Acc -0,25% -0,38% 11,27
SISF Emerging Mkts USD A1 Acc 9,49% 7,12% 13,05
SISF Emerging Mkts I Acc 11,43% 9,73% 17,32
SISF European Eq Yield A1 Acc 6,54% 13,11% 16,80
SISF European Eq Yield I Acc 8,45% 15,84% 23,11
SISF European Large Cap A1 Acc 2,31% 7,00% 203,83
SISF European Large Cap I Acc 4,09% 9,54% 274,69
SISF QEP Glb Core I Acc 12,92% 18,29% 26,78
SISF Italian Eq A1 Acc 7,13% 16,70% 27,38
SISF Italian Eq I Acc 9,05% 19,45% 38,32
SISF Japanese Eq A1 Acc 7,46% 5,03% 858,50
SISF Japanese Eq B1 Acc 6,89% 4,28% 720,80
SISF Japanese Eq I Acc 9,34% 7,54% 1178,94
SISF Asian Opps A1 Acc 16,01% 15,52% 13,41
SISF Asian Opportunities I Acc 18,04% 18,31% 18,24
SISF Swiss Eq A1 Acc 6,03% 10,42% 35,78
SISF Swiss Eq B1 Acc 5,48% 9,69% 30,66
SISF Swiss Eq I Acc 7,85% 13,03% 47,85
SISF UK Eq A1 Acc 4,79% 14,07% 3,97
SISF UK Eq B1 Acc 4,58% 13,51% 3,37
SISF UK Eq I Acc 6,63% 16,78% 5,58
SISF US Large Cap A1 Acc 16,54% 23,90% 106,28
SISF US Large Cap I Acc 18,58% 26,83% 144,12
SISF European Sm Cos A1 Acc 1,92% 11,99% 30,35
SISF Japenese Sm Cos A1 Acc 12,39% 10,82% 91,28
SISF US Sm Cos A1 Acc 8,53% 12,64% 108,46
SISF US Sm Cos I Acc 10,42% 15,31% 144,47
SISF Euro Gov Bd I Acc 10,22% 11,91% 2,92
SISF Global Bd I Acc 13,06% 10,87% 3,39
SISF Global Corp Bd A1 Acc 13,60% 12,86% 2,18
SISF Global Corp Bd B1 Acc 12,99% 12,18% 8,61
SISF EM Dt AR A1 Acc 9,12% 6,76% 1,98
SISF EM Dt AR B1 Acc 8,97% 6,57% 1,48
SISF EM Dt AR I Acc 10,89% 9,13% 7,85
SISF USD Bd A1 Acc 13,37% 11,50% 4,04
SISF USD Bd I Acc 14,53% 13,14% 6,85
SISF EUR Short Term Bd A1 Acc 1,34% 1,64% 1,26
SISF EUR Short Term Bd I Acc 2,21% 2,75% 2,03
SISF EUR Eq A1 Acc 3,43% 9,05% 27,61
SISF EUR Eq B1 Acc 2,91% 8,31% 23,73
SISF EUR Eq I Acc 5,26% 11,66% 36,59
SISF EUR Bd A1 Acc 7,97% 9,61% 3,30
SISF EUR Bd I Acc 9,18% 11,28% 5,83
SISF Wealth Pres EUR I Acc 1,76% 0,61% 5,30
SISF EUR Corp Bd I Acc 7,90% 10,02% 6,77
SISF Greater China A Acc 15,85% 18,30% 44,80
SISF Greater China B Acc 15,34% 17,62% 39,80
SISF Greater China C Acc 16,38% 19,06% 46,88
SISF EUR Liquidity I Acc 0,22% 0,25% 21,10
SISF EUR Eq USD A1 Acc 3,61% 9,06% 35,09
SISF Asian Opps EUR I Acc 17,83% 18,32% 14,34
SISF Latin America A1 Acc 8,42% 0,93% 42,43
SISF Global Bd A1 Acc 11,85% 9,24% 1,77
SISF Euro Gov Bd A1 Acc 9,35% 10,76% 1,63
SISF Asian Bd AR A1 Acc 11,90% 8,68% 2,47
SISF USD Liquidity I Acc 8,75% 6,42% 18,69
SISF Hong Kong Eq A Acc 13,49% 13,72% 339
SISF Hong Kong Eq A1 Acc 13,07% 13,17% 319,69
SISF Hong Kong Eq B Acc 12,98% 13,04% 298,32
SISF Hong Kong Eq C Acc 13,99% 14,42% 353,44
SISF HKD Bd A Acc 10,26% 7,88% 3,05
SISF HKD Bd A1 Acc 9,83% 7,35% 2,26
SISF HKD Bd B Acc 9,79% 7,36% 2,17
SISF HKD Bd C Acc 10,50% 8,22% 3,71
SISF Swiss S&M Cap A Acc 5,81% 14,95% 31,15
SISF Swiss S&M Cap B Acc 5,35% 14,25% 27,49
SISF Swiss S&M Cap C Acc 6,28% 15,62% 32,48
SISF Swiss S&M Cap A1 Acc 5,45% 14,41% 29,36
SISF Swiss S&M Cap I Acc 7,25% 17,08% 37,41
SISF Emerging Mkts B1 Acc 9,11% 6,56% 11,27
SISF Asian Bd AR B1 Acc 11,60% 8,32% 1,82
SISF US Large Cap B1 Acc 15,91% 22,99% 89,87
SISF Global Bd B1 Acc 11,16% 8,41% 1,02
SISF Asian Bd AR I Acc 13,49% 10,89% 5,21
SISF Asian Bd AR A1 Dis 11,95% 8,78% 0,00
SISF EM Dt AR A1 Dis 9,05% 6,66% 10,70
SISF Wealth Pres EUR A1 Acc 0,06% -1,67% 1,49
SISF EUR Corp Bd A1 Acc 6,72% 8,44% 3,93
SISF European Eq Alpha A Acc 1,37% 7,76% 54,68
SISF European Eq Alpha B Acc 0,94% 7,12% 48,43
SISF European Eq Alpha C Acc 1,85% 8,17% 56,29
SISF European Eq Alpha A1 Acc 1,02% 7,24% 51,68
SISF European Eq Alpha I Acc 2,78% 9,80% 67,02
SISF Latin America I Acc 10,30% 3,29% 54,16
SISF Global Corp Bd I Acc 14,78% 14,54% 3,74
SISF Emerging Europe A1 Acc -6,42% -8,21% 22,47
SISF European Sm Cos I Acc 3,72% 14,68% 39,84
SISF EM Dt AR EUR Hd A Acc 0,81% 0,84% 2,94
SISF EM Dt AR EUR Hd B Acc 0,44% 0,33% 1,68
SISF EM Dt AR EUR Hd C Acc 1,36% 1,59% 5,09
SISF EM Dt AR EUR Hd I Acc 2,19% 2,72% 8,61
SISF Glo Infl Link A Acc 6,17% 5,41% 1,83
SISF Glo Infl Link B Acc 5,75% 4,87% 0,72
SISF Glo Infl Link Bd C Acc 6,38% 5,71% 2,53
SISF Glo Infl Link Bd I Acc 6,87% 6,38% 3,99
SISF Glo Infl Link A1 Acc 5,75% 4,82% 0,63
SISF Emerging Asia A Acc 15,87% 15,99% 28,26
SISF Emerging Asia B Acc 15,36% 15,30% 25,17
SISF Emerging Asia C Acc 16,38% 16,72% 29,21
SISF Emerging Asia A1 Acc 15,44% 15,42% 26,80
SISF Emerging Asia B1 Acc 14,84% 14,64% 23,85
SISF Emerging Europe I Acc -4,77% -6,03% 28,35
SISF Jap Eq Alpha A1 Acc 2,92% 2,11% 1201,51
SISF Jap Eq Alpha B Acc 2,79% 1,92% 1122,54
SISF Jap Eq Alpha C Acc 3,71% 3,17% 1300,91
SISF Jap Eq Alpha I Acc 4,67% 4,46% 1478,80
SISF Glo Infl Link Bd USDH A A 15,29% 12,04% 1,78
SISF Glo Infl Link Bd USDH C A 15,47% 12,35% 2,46
SISF EM Dt AR EUR Hd A1 Dis 0,49% 0,48% 0,00
SISF Jap Eq Alpha A Acc 3,25% 2,54% 1259,37
SISF Global High Yield A Acc 12,76% 14,29% 15,78
SISF Global High Yield A1 Acc 12,39% 13,78% 14,31
SISF Global High Yield B Acc 12,36% 13,72% 14,09
SISF Global High Yield C Acc 13,19% 14,85% 17,65
SISF Global High Yield I Acc 13,82% 15,71% 20,49
SISF Glo Hi Yld EUR Hd A Acc 3,95% 7,62% 16,10
SISF Glo Hi Yld EUR Hd B Acc 3,56% 7,08% 14,33
SISF Glo Hi Yld EUR Hd C Acc 4,31% 8,16% 17,83
SISF Glo Hi Yld EUR Hd I Acc 4,89% 8,98% 20,72
SISF Emerging Europe B1 Acc -6,81% -8,76% 19,69
SISF Wealth Pres EUR B1 Acc -- -1,79% 1,22
SISF EUR Corp Bd B1 Acc 6,18% 7,72% 2,81
SISF Glo Infl Link Bd USDH B A 14,82% 11,47% 0,70
SISF Japenese Sm Cos B1 Acc 11,81% 10,05% 76,99
SISF Asian Eq Yield A Acc 19,00% 14,54% 27,27
SISF Asian Eq Yield A Dis 19,03% 14,55% 18,89
SISF Asian Eq Yield A1 Acc 18,56% 13,99% 25,85
SISF Asian Eq Yield B Acc 18,50% 13,90% 24,37
SISF Asian Eq Yield A1 Dis 18,55% 14,04% 17,51
SISF Asian Eq Yield C Acc 19,53% 15,24% 27,89
SISF Asian Eq Yield I Acc 20,63% 16,70% 31,51
SISF Korean Equity A Acc 4,85% 9,72% 52,54
SISF Korean Eq B Acc 4,38% 9,07% 46,79
SISF Korean Eq C Acc 5,32% 10,42% 53,76
SISF Korean Eq A1 Acc 4,47% 9,20% 49,82
SISF Korean Eq A Dis 4,84% 9,74% 51,75
SISF Korean Eq C Dis 5,32% 10,42% 52,79
SISF Asian Eq Yield C Dis 19,52% 15,25% 20,13
SISF Global Corp Bd EUR A Acc 4,99% 6,77% 40,39
SISF Global Corp Bd EUR A Dis 4,99% 6,75% 0,38
SISF Strat Bd A Acc 13,81% 11,88% 31,26
SISF Strat Bd B Acc 13,40% 11,32% 25,48
SISF Strat Bd C Acc 14,23% 12,44% 37,30
SISF Strat Bd A1 Acc 13,44% 11,38% 26,13
SISF Strat Bd I Acc 14,87% 13,29% 46,87
SISF Strat Bd EUR Hd A Acc 4,99% 5,47% 31,64
SISF Strat Bd EUR Hd B Acc 4,60% 4,93% 25,82
SISF Strat Bd EUR Hd C Acc 5,38% 5,99% 37,80
SISF Strat Bd EUR Hd A1 Acc 4,65% 4,99% 26,50
SISF Strat Bd EUR Hd I Acc 5,96% 6,79% 47,42
SISF Glob Corp Bd EUR HdgB Acc 4,61% 6,24% 33,83
SISF QEP Glb Act Val A Dis 12,24% 15,52% 155,12
SISF QEP Glb Act Val C Dis 12,54% 15,95% 156,28
SISF QEP Glb Act Val A Acc 12,24% 15,52% 192,72
SISF QEP Glb Act Val B Acc 11,74% 14,82% 172,56
SISF QEP Glb Act Val C Acc 12,53% 15,93% 193,94
SISF QEP Glb Act Val A1 Acc 11,62% 14,66% 179,73
SISF QEP Glb Act Val I Acc 13,57% 17,39% 217,04
SISF Global High Yield A Dis 12,75% 14,32% 0,01
SISF Glo Hi Yld EUR Hd A1 Acc 3,58% 7,13% 67,01
SISF US S&M Cap Eq A Acc 12,17% 17,97% 234,81
SISF US S&M Cap Eq B Acc 11,68% 17,27% 210,35
SISF US S&M Cap Eq C Acc 12,67% 18,69% 240,66
SISF US S&M Cap Eq A1 Acc 11,76% 17,40% 223,49
SISF US S&M Cap Eq I Acc 13,71% 20,18% 269,37
SISF US S&M Cap Eq A Dis 12,17% 17,96% 230,80
SISF US S&M Cap Eq C Dis 12,67% 18,69% 239,53
SISF Japenese Sm Cos I Acc 14,36% 13,46% 117,73
SISF Strat Bd C Dis 14,24% 12,44% 3,30
SISF Strat Bd A Dis 13,82% 11,88% 106,82
SISF Glo MA Allocation A1 Acc 11,69% 13,30% 0,40
SISF EM Dt AR GBP Hd A Dis 7,46% 8,94% 0,21
SISF EM Dt AR GBP Hd C Dis 8,03% 9,74% 0,33
SISF EM Dt AR GBP Hd I Acc 8,96% 11,00% 8,03
SISF Asian Eq Yield EUR Hd I A 11,16% 9,82% 233,03
SISF Global Equity A Dis 10,43% 16,05% 20,23
SISF Global Equity A1 Acc 9,83% 15,22% 19,40
SISF Global Equity B Acc 9,94% 15,37% 18,71
SISF Global Equity C Acc 10,89% 16,78% 22,27
SISF Global Equity I Acc 11,73% 17,92% 24,12
SISF Global Eq Alpha A Acc 8,39% 13,20% 167,01
SISF Global Eq Alpha A1 Acc 8,03% 12,67% 160,39
SISF Global Eq Alpha B Acc 7,92% 12,52% 151,61
SISF Global Eq Alpha C Acc 8,88% 13,89% 171,36
SISF Global Eq Alpha I Acc 9,89% 15,33% 190,49
SISF Global Eq Yield A Acc 12,50% 17,18% 159,13
SISF Global Eq Yield A1 Acc 12,07% 16,60% 151,90
SISF Global Eq Yield B Acc 12,00% 16,47% 143,07
SISF Global Eq Yield C Acc 12,99% 17,89% 162,74
SISF Global Eq Yield I Acc 14,04% 19,38% 180,35
SISF Swiss Eq Opp A Acc 5,15% 11,08% 160,91
SISF Swiss Eq Opp B Acc 4,69% 10,41% 144,32
SISF Swiss Eq Opp C Acc 5,62% 11,76% 163,47
SISF Swiss Eq Opp A1 Acc 4,77% 10,53% 152,46
SISF Swiss Eq Opp I Acc 6,60% 13,16% 183,27
SISF Asian Sm Cos A Acc 23,52% 27,54% 246,13
SISF Asian Sm Cos A1 Acc 23,07% 26,93% 234,28
SISF Asian Sm Cos B Acc 22,98% 26,79% 217,78
SISF Asian Sm Cos C Acc 24,07% 28,33% 247,78
SISF Asian Sm Cos I Acc 25,21% 29,94% 284,31
SISF Glb Credit Dur Hdg A Acc 1,25% 3,53% 35,65
SISF Glb Credit Dur Hdg A1 Acc 0,91% 3,05% 32,39
SISF Glb Credit Dur Hdg B Acc 0,87% 3,00% 30,73
SISF Glb Credit Dur Hdg C Acc 1,50% 3,88% 41,68
SISF Glb Credit Dur Hdg I Acc 1,99% 4,57% 51,80
SISF Glo Property Sec A Acc 11,62% 8,36% 143,87
SISF Glo Property Sec B Acc 11,12% 7,71% 129,75
SISF Glo Property Sec C Acc 12,11% 9,02% 146,78
SISF Glo Property Sec A1 Acc 11,20% 7,83% 137,34
SISF Glo Property Sec I Acc 13,15% 10,40% 162,18
SISF Global Eq Yield A Dis 12,48% 17,17% 115,03
SISF Global Eq Yield C Dis 12,99% 17,90% 115,81
SISF Global Eq Yield I Dis 14,03% 19,37% 137,39
SISF Global Eq Yield A1 Dis 12,07% 16,61% 111,79
SISF Strat Bd GBPH C Acc 12,29% 14,38% 39,80
SISF Glo Prop Sec EURH A Acc 2,80% 1,89% 133,03
SISF Glo Prop Sec EUR HdgB Acc 2,34% 1,27% 120
SISF Glo Prop Sec EUR C Acc 3,24% 2,50% 135,31
SISF Glo Prop Sec EUR A1 Acc 2,41% 1,38% 127,04
SISF Glo Prop Sec EURH I Acc 4,20% 3,79% 149,16
SISF BRIC A Acc 10,02% 6,99% 197,28
SISF BRIC A1 Acc 9,61% 6,46% 189,50
SISF BRIC B Acc 9,53% 6,35% 176,90
SISF BRIC C Acc 10,51% 7,64% 201,15
SISF BRIC I Acc 11,53% 9,00% 222,09
SISF BRIC EUR A Acc 9,86% 7,02% 155,14
SISF BRIC EUR B Acc 9,38% 6,39% 139,18
SISF BRIC EUR C Acc 10,35% 7,68% 158,24
SISF BRIC EUR I Acc 11,37% 9,03% 174,65
SISF Japanese Eq EUR Hdg A Acc 3,03% 9,31% 94,53
SISF Japanese Eq EUR Hdg B Acc 2,56% 8,66% 85,20
SISF Japanese Eq EUR Hdg C Acc 3,49% 9,98% 96,20
SISF Japanese Eq EUR Hdg A1 A 2,46% 8,51% 88,24
SISF Japanese Eq EUR Hdg I Acc 4,25% 11,09% 103,87
SISF Strat Bd GBPH A Dis 11,88% 13,82% 7,59
SISF Latin American GBP A Dis 8,39% 1,75% 24,38
SISF China Opp A Acc 12,73% 15,11% 274,09
SISF China Opp B Acc 12,23% 14,42% 247,32
SISF China Opp C Acc 13,23% 15,81% 278,59
SISF China Opp A1 Acc 12,31% 14,54% 261,59
SISF China Opp I Acc 14,28% 17,27% 306,72
SISF Global Sm Cos A Acc 10,31% 16,28% 175,76
SISF Global Sm Cos A1 Acc 9,90% 15,70% 167,86
SISF Global Sm Cos B Acc 9,83% 15,59% 158,29
SISF Global Sm Cos C Acc 10,80% 17,00% 177,22
SISF Global Sm Cos I Acc 11,83% 18,46% 197,07
SISF Global Sm Cos A Dis 10,31% 16,27% 173,91
SISF Glo Hi Yld GBP Hd I Acc 11,83% 17,73% 85,05
SISF Asian Bd AR GBP H A D 10,24% 11,02% 1,83
SISF Asian Eq Yield GBP A Dis 18,50% 14,60% 12,80
SISF Emerging Asia GBP A Dis 15,40% 15,97% 16,14
SISF Emerging Europe GBP A Dis -6,30% -7,81% 16,98
SISF Europ Eq Yield GBP A Dis 6,64% 13,65% 10,43
SISF Global Eq Alpha GBP A Dis 7,94% 13,19% 102,26
SISF Glo Eq Yield GBP A Dis 12,01% 17,16% 80,09
SISF BRIC GBP A Dis 9,56% 6,97% 112,94
SISF Latin American EUR I Acc 10,16% 3,65% 42,63
SISF Europ Spec Sit A Acc -0,41% 3,53% 139,63
SISF US S&M Cap Eq EUR A1 Acc 11,60% 17,78% 175,30
SISF Global Eq Alpha EUR I Acc 9,72% 15,36% 149,87
SISF Emerging Asia EUR A Acc 15,73% 16,05% 22,22
SISF Latin American EUR A Acc 8,67% 1,74% 35,11
SISF Global Eq Yield EUR I Acc 13,87% 19,40% 141,86
SISF Latin American EUR A1 Acc 8,27% 1,24% 33,26
SISF Latin American EUR C Acc 9,14% 2,34% 37,51
SISF Latin American EUR B Acc 8,18% 1,13% 30,54
SISF Europ Spec Sit A1 Acc -0,78% 3,13% 132,67
SISF Europ Spec Sit B Acc -0,85% 3,04% 125,45
SISF Europ Spec Sit C Acc 0,03% 3,68% 139,35
SISF Europ Spec Sit I Acc 0,95% 5,45% 157,45
SISF Europ Spec Sit C Dis 0,02% 3,66% 128,13
SISF US S&M Cap Eq EUR B Acc 11,52% 17,65% 165,33
SISF US S&M Cap Eq EUR A Acc 12,01% 18,35% 183,58
SISF QEP Glb Act Val EUR I A 13,40% 17,42% 170,76
SISF US S&M Cap Eq EUR I Acc 13,55% 20,56% 211,91
SISF US S&M Cap Eq EUR C Acc 12,51% 19,08% 188,68
SISF QEP Glb Act Val EUR A1A 11,46% 14,70% 141,33
SISF BRIC EUR A1 Acc 9,45% 6,49% 148,99
SISF Asian Opps EUR A1 Acc 15,79% 15,53% 10,54
SISF Asian Opps EUR C Acc 16,97% 17,19% 12,81
SISF QEP Glb Act Val EUR C A 12,36% 15,97% 152,61
SISF QEP Glb Act Val EUR B A 11,58% 14,85% 135,47
SISF QEP Glb Act Val EUR A A 12,07% 15,55% 150,27
SISF Global Eq Alpha EUR A Acc 8,23% 13,23% 131,17
SISF Global Eq Alpha EUR A1 A 7,84% 12,68% 126,24
SISF Global Eq Alpha EUR C Acc 8,71% 13,93% 133,60
SISF Global Eq Alpha EUR B Acc 7,75% 12,55% 119,26
SISF Asian Opps EUR B Acc 15,73% 15,44% 9,27
SISF Emerging Mkts EUR I Acc 11,30% 9,69% 13,59
SISF Emerging Mkts EUR A1 Acc 9,32% 7,18% 10,26
SISF Emerging Mkts EUR C Acc 10,28% 8,44% 11,81
SISF Global Eq Yield EUR C Acc 12,83% 17,93% 128
SISF Global Eq Yield EUR B Acc 11,83% 16,50% 112,59
SISF Global Eq Yield EUR A Acc 12,32% 17,21% 125,12
SISF Emerging Mkts EUR B Acc 9,33% 7,09% 9,37
SISF Emerging Asia EUR C Acc 16,23% 16,77% 22,93
SISF Emerging Asia EUR B Acc 15,17% 15,38% 19,81
SISF Emerging Mkts EUR A Acc 9,79% 7,75% 10,98
SISF Emerging Asia EUR I Acc 17,30% 18,22% 25,56
SISF Emerging Asia EUR A1 Acc 15,21% 15,47% 21,07
SISF Global Eq Yield EUR A1 A 11,91% 16,64% 119,59
SISF US Large Cap EUR C Acc 17,53% 25,98% 100,72
SISF US Large Cap EUR B Acc 16,51% 24,47% 77,63
SISF US Large Cap EUR A Acc 17,02% 25,22% 91,56
SISF Asian Opps EUR A Acc 16,32% 16,19% 11,18
SISF US Large Cap EUR I Acc 18,40% 27,24% 113,36
SISF US Large Cap EUR A1 Acc 16,38% 24,29% 83,41
SISF Global CorpBd EUR Hd A1 A 4,65% 6,29% 32,13
SISF Jap Sm Cos USD A1 Acc 11,31% 10,32% 0,83
SISF Asian Bd AR EUR A1 Ac 11,75% 8,80% 1,94
SISF Asian Bd AR EUR A1 D 11,77% 8,77% 0,00
SISF Wealth Pres EUR USD A1Acc 0,19% -1,69% 1,90
SISF Wealth Pres EUR USD A1Dis 0,28% -1,61% 16,43
SISF Emerging Europe USD A1 Ac -6,26% -8,23% 28,46
SISF Europ Sm Cos USD A1 Acc 2,08% 11,99% 38,55
SISF Jap Sm Cos EUR A1 Acc 12,50% 10,53% 0,66
SISF Global Eq Alpha C Dis 8,88% 13,89% 164,99
SISF Strat Bd GBP Hedged I Acc 12,91% 15,25% 41,21
SISF Gl Diversified Glo C Acc 4,08% 7,32% 1,76
SISF Gl Diversified Glo I Acc 4,87% 8,42% 3,34
SISF Global Cons. A1 Acc 3,49% 4,52% 1,15
SISF Global Cons. A1 Dis 3,50% 4,51% 104,70
SISF Latin American SGD A Acc 8,81% 1,48% 57,17
SISF Glo Energy A Acc 10,88% 7,02% 33,82
SISF Glo Energy A1 Acc 10,49% 6,49% 32,34
SISF Glo Energy B Acc 10,41% 6,36% 30,59
SISF Glo Energy C Acc 11,38% 7,67% 34,31
SISF Glo Energy I Acc 12,42% 8,99% 37,62
SISF Global Bd EUR Hdge I Acc 16,73% 14,94% 35,39
SISF European Eq Alpha I Dis 2,78% 9,82% 53,76
SISF US Large Cap EUR Hdg B A 7,49% 16,76% 137,74
SISF US Large Cap EUR Hdg C A 8,44% 18,17% 153,90
SISF US Large Cap EUR Hdg A1 A 7,36% 16,60% 142,64
SISF Asia Pac Prop Sec A Acc 13,42% 5,05% 159,33
SISF US Large Cap EUR Hdg A A 7,96% 17,46% 152,02
SISF Emerging Mkts AUD I Acc 11,46% 9,99% 19,84
SISF Asia Pac Prop Sec B Acc 12,92% 4,42% 144,26
SISF Asia Pac Prop Sec C Acc 13,93% 5,69% 161,24
SISF Asia Pac Prop Sec A1 Acc 13,01% 4,54% 152,67
SISF Asia Pac Prop Sec I Acc 14,98% 7,02% 176,06
SISF Japanese Opps A Acc 16,55% 15,80% 1482,71
SISF Japanese Opps A Dis 16,55% 15,80% 1434,89
SISF Japanese Opps A1 Acc 16,12% 15,22% 1401,23
SISF Japanese Large Opps C Dis 17,07% 16,51% 1407,92
SISF Japanese Opps I Dis 18,14% 17,97% 1407,74
SISF Indian Equity A Acc 33,77% 44,23% 160,11
SISF Indian Equity B Acc 33,18% 43,35% 145,06
SISF Indian Equity C Acc 34,37% 45,10% 162,06
SISF Indian Equity A1 Acc 33,28% 43,52% 153,31
SISF Indian Equity I Acc 35,60% 46,92% 176,86
SISF Indian Equity C Dis 34,37% 45,11% 160,03
SISF Glo Em Mkt Opp USD A Acc 14,60% 16,09% 15,29
SISF Glo Em Mkt Opp USD B Acc 14,13% 15,42% 13,87
SISF Glo Em Mkt Opp USD C Acc 15,15% 16,79% 15,45
SISF Glo Em Mkt Opp USD A1 Acc 14,20% 15,53% 14,68
SISF Glo Em Mkt Opp USD I Acc 16,19% 18,27% 16,83
SISF Glo Em Mkt Opp EUR A Acc 14,50% 16,12% 15,55
SISF Glo Em Mkt Opp EUR B Acc 13,92% 15,41% 14,08
SISF Glo Em Mkt Opp EUR C Acc 14,97% 16,88% 15,67
SISF Glo Em Mkt Opp EUR A1 Acc 14,09% 15,56% 14,93
SISF Glo Em Mkt Opp EUR I Acc 16,06% 18,30% 17,13
SISF Glo Energy EUR A1 Acc 10,31% 6,54% 25,30
SISF Japanese Opps USD A Ac 16,31% 15,72% 13,54
SISF USD Bd EUR Hdg I A 5,59% 6,54% 38,45
SISF Glo Infl Link Bd GBPH C D 13,50% 14,27% 0,10
SISF USD Bd EUR Hdg A A 4,90% 5,59% 29,44
SISF USD Bd EUR Hdg B A 4,50% 5,06% 24,63
SISF USD Bd EUR Hdg C A 5,13% 5,91% 32,38
SISF Gl Div Gro GBP H I Acc 11,78% 17,03% 3,23
SISF QEP Glb Act Val EUR Hdg I 7,27% 13,31% 118,58
SISF Glo Cli Chg Eq C Acc 2,69% 9,05% 11,54
SISF Glo Cli Chg Eq A1 Acc 1,87% 7,92% 11
SISF Glo Cli Chg Eq I Acc 3,65% 10,51% 12,52
SISF Glo Cli Chg Eq EUR B Acc 1,56% 7,80% 11,06
SISF Glo Cli Chg Eq EUR C Acc 2,54% 9,11% 12,22
SISF Glo Cli Chg Eq EUR A1 Acc 1,63% 7,88% 11,69
SISF QEP Glb Act Val EUR Hdg A 6,02% 11,51% 105,35
SISF QEP Glb Act Val EUR Hdg B 5,54% 10,84% 95,84
SISF QEP Glb Act Val EUR Hdg C 6,28% 11,90% 104,28
SISF Jap Eq Alpha EUR C Acc 3,30% 3,06% 9,18
SISF Glo Cli Chg Eq EUR I Acc 3,50% 10,54% 13,32
SISF Glo Cli Chg Eq EUR A Acc 2,12% 8,44% 12,17
SISF Glo Cli Chg Eq A Acc 2,24% 8,47% 11,46
SISF Glo Div Maximiser A Acc 11,20% 15,05% 10,52
SISF Glo Div Maximiser B Acc 10,62% 14,32% 9,55
SISF Glo Div Maximiser C Acc 11,62% 15,68% 10,59
SISF Glo Div Maximiser A1 Acc 10,82% 14,46% 10,08
SISF Glo Div Maximiser A Dis 11,12% 14,94% 5,85
SISF Glo Div Maximiser C Dis 11,70% 15,94% 5,92
SISF Glo Div Maximiser A1 Dis 10,81% 14,51% 5,63
SISF Gl Div Gro GBP H A Acc 10,93% 15,84% 1,94
SISF Europ Div Maximiser A Acc 5,08% 10,58% 111,87
SISF Europ Div Maximiser B Acc 4,62% 9,91% 101,90
SISF Europ Div Maximiser C Acc 5,55% 11,25% 112,58
SISF Europ Div Max A1 Acc 4,70% 10,04% 107,43
SISF Europ Div Maximiser I Acc 6,54% 12,69% 121,34
SISF Europ Div Maximiser A Dis 5,09% 10,57% 63,53
SISF Europ Div Maximiser B Dis 4,63% 9,93% 57,91
SISF Europ Div Maximiser C Dis 5,55% 11,27% 63,97
SISF Europ Div Maximiser A1 D 4,70% 10,04% 61,05
SISF European Eq Yield A1 Dis 6,57% 13,16% 12,63
SISF Middle East A Acc 34,21% 33,93% 14,63
SISF Middle East B Acc 33,73% 33,18% 13,32
SISF Middle East C Acc 34,78% 34,74% 14,73
SISF Middle East A1 Acc 33,71% 33,25% 14,05
SISF Middle East I Acc 36,05% 36,42% 15,97
SISF Middle East EUR A Acc 34,06% 34,06% 15,62
SISF Middle East EUR B Acc 33,49% 33,11% 14,19
SISF Middle East EUR C Acc 34,69% 34,81% 15,69
SISF Middle East EUR A1 Acc 33,61% 33,36% 14,95
SISF Middle East EUR I Acc 35,91% 36,57% 17,03
SISF Gl Diversified Glo A Acc 3,51% 6,50% 0,61
SISF Gl Diversified Glo B Acc 2,90% 5,65% 113,99
SISF Gl Diversified Glo A1 Acc 3,13% 5,99% 0,01
SISF Gl Div Gro USD H A1 Acc 11,91% 12,55% 0,19
SISF Glo Cli Chg Eq EUR Hg A A -5,83% 2,04% 11,05
SISF Glo Cli Chg Eq EURH B Acc -6,24% 1,41% 10,07
SISF Glo Cli Chg Eq EUR Hdg A1 -6,16% 1,59% 10,63
SISF Glo Div Maximiser SGD A A 11,22% 15,06% 9,49
SISF Glo Div Maximiser SGD A D 11,12% 15,13% 5,40
SISF QEP Gl Qual A Acc 12,59% 16,64% 135,98
SISF QEP Gl Qual EUR A Acc 12,43% 16,68% 151,49
SISF QEP Gl Qual EUR A1 Acc 11,80% 15,81% 143,09
SISF QEP Gl Qual A1 Acc 11,97% 15,78% 128,32
SISF QEP Gl Qual EUR B Acc 11,94% 15,98% 138,04
SISF QEP Gl Qual B Acc 12,10% 15,94% 123,86
SISF QEP Gl Qual C Acc 12,88% 17,06% 134,27
SISF QEP Gl Qual EUR C Acc 12,72% 17,09% 149,69
SISF QEP Gl Qual C Dis 12,88% 17,07% 123,44
SISF QEP Gl Qual EUR I Acc 13,76% 18,57% 160,46
SISF QEP Gl Qual I Acc 13,92% 18,53% 144,91
SISF Asian Bd AR EUR H I A 4,65% 4,45% 37,55
SISF Asian Bd AR EUR H A1 D 3,14% 2,42% 0,01
SISF Asian TR A Acc 17,00% 14,59% 210,96
SISF Asian Bd AR EUR H A Acc 3,42% 2,77% 23,37
SISF Asian Bd AR EUR H C Ac 3,88% 3,40% 28,85
SISF Asian Bd AR EUR H A1 A 3,15% 2,43% 21,14
SISF Asian TR B Acc 16,48% 13,90% 194,78
SISF China Opp SGD Hdg A Acc 11,81% 13,46% 8,48
SISF China Opp SGD Hdg A1 Acc 11,37% 12,96% 8,72
SISF Asian TR C Acc 17,52% 15,29% 214,11
SISF Asian TR A1 Acc 16,57% 14,02% 203,90
SISF Asian TR I Acc 18,60% 16,74% 231,28
SISF Glo Div Maximiser B Dis 10,67% 14,32% 5,47
SISF Taiwanese Eq A Acc 14,57% 17,92% 16,18
SISF Taiwanese Eq A1 Acc 14,11% 17,34% 15,56
SISF Taiwanese Eq B Acc 14,01% 17,21% 14,77
SISF Taiwanese Eq C Acc 15,03% 18,64% 16,26
SISF Taiwanese Eq I Dis 16,12% 20,13% 13,47
SISF Taiwanese Eq A Dis 14,57% 17,94% 13,77
SISF Taiwanese Eq B Dis 14,02% 17,22% 12,92
SISF Taiwanese Eq C Dis 15,03% 18,73% 13,43
SISF Taiwanese Eq I Acc 16,10% 20,14% 17,48
SISF US S&M Cp Eq EUR Hdg A A 3,38% 11,02% 151,41
SISF US S&M Cp Eq EUR Hdg B A 2,92% 10,36% 138,22
SISF US S&M Cp Eq EUR Hdg A1 A 2,99% 10,48% 145,54
SISF US S&M Cp Eq EUR Hdg C A 3,83% 11,70% 152,07
SISF Hong Kong Eq EUR Hd B Acc 4,17% 6,51% 110,15
SISF Hong Kong Eq EUR Hd C Acc 5,09% 7,80% 121,33
SISF Glo Div Maxim GBP C Dis 11,27% 15,60% 3,67
SISF Asian Loc Ccy Bd SGDH A A 13,44% 8,90% 1,62
SISF Asia Conv Bd A Acc 11,73% 10,17% 120,19
SISF Asia Conv Bd A1 Acc 11,44% 9,77% 116,38
SISF Asia Conv Bd B Acc 11,32% 9,61% 112,89
SISF Asia Conv Bd C Acc 12,24% 10,83% 3,41
SISF Asia Conv Bd I Acc 13,05% 11,93% 10,53
SISF Glo Conv Bd A Acc 10,08% 10,10% 0,95
SISF Glo Conv Bd A1 Acc 9,79% 9,71% 127,56
SISF Glo Conv Bd B Acc 9,67% 9,55% 123,80
SISF Glo Conv Bd C Acc 10,57% 10,76% 4,87
SISF Glo Conv Bd I Acc 11,39% 11,89% 12,16
SISF Glo Conv Bd EUR Hdg B Acc 1,11% 3,18% 121,52
SISF Asia Conv Bd EUR Hdg A A 2,96% 3,69% 119,85
SISF Asia Conv Bd EUR Hdg A1 A 2,69% 3,33% 116,04
SISF Asia Conv Bd EUR Hdg B A 2,59% 3,18% 112,64
SISF Asia Conv Bd EUR Hdg C A 3,42% 4,32% 4,10
SISF Asia Conv Bd EUR Hdg I A 4,18% 5,36% 11,56
SISF Glo Conv Bd EUR Hdg A Acc 1,49% 3,69% 0,54
SISF Glo Conv Bd EUR Hd A1 Acc 1,22% 3,34% 125,17
SISF Glo Conv Bd EUR Hdg C Acc 1,94% 4,32% 4,91
SISF Glo Conv Bd EUR Hdg I Acc 2,68% 5,36% 12,39
SISF As Loc Curr Bd C Dis 14,81% 11,01% 0,02
SISF As Loc Curr Bd A Acc 14,47% 10,56% 17,63
SISF As Loc Curr Bd A Dis 14,47% 10,56% 0,02
SISF As Loc Curr Bd I Acc 15,44% 11,84% 26,73
SISF As Loc Curr Bd C Acc 14,80% 11,01% 20,78
SISF Asian Bd AR SGD H A Acc 11,27% 7,61% 1,25
SISF EM Dt AR SGD Hd A Dis 8,45% 5,49% 0,00
SISF Asian TR EUR Hdg A Acc 7,78% 7,84% 192,63
SISF Asian TR EUR Hdg B Acc 7,30% 7,19% 176,31
SISF Asian TR EUR Hdg C Acc 8,26% 8,49% 193,91
SISF Asian TR EUR Hdg A1 Acc 7,38% 7,31% 185,57
SISF Greater China EUR A Acc 15,69% 18,35% 35,24
SISF Glo Energy EUR C Acc 11,21% 7,70% 27,26
SISF Glo Energy EUR A Acc 10,73% 7,07% 26,62
SISF Japanese Opps I Acc 18,14% 17,97% 1594,61
SISF Japanese Opps C Acc 17,10% 16,54% 1497,37
SISF Glo Cli Chg Eq B Acc 1,75% 7,70% 10,66
SISF Gl Div Gro USD H C Acc 13,00% 14,02% 1,72
SISF Asian Bd AR SGD H I A 12,53% 9,20% 2,36
SISF As Loc Curr Bd B Acc 14,05% 10,01% 13,50
SISF As Loc Curr Bd A1 Acc 14,04% 10,01% 13,79
SISF EUR Corp Bd A1 Dis 6,68% 8,45% 0,08
SISF Japan DGF C Acc 9,50% 3,35% 17,76
SISF Japan DGF I Acc 10,29% 4,36% 20,61
SISF EUR Corp Bd A Dis 7,09% 8,93% 0,10
SISF EUR Corp Bd USD H A Acc 16,23% 15,68% 19,60
SISF Glb Managed Curr A Dis 4,11% 1,46% 87,98
SISF Glb Managed Curr B Dis 3,74% 0,97% 83,26
SISF Glb Managed Curr A Acc 4,10% 1,45% 97,91
SISF Glb Man Curr EUR A Dis 3,93% 1,45% 98,56
SISF Glb Managed Curr B Acc 3,72% 0,95% 92,51
SISF Glb Managed Curr C Acc 4,52% 2,01% 98,80
SISF Glb Managed Curr A1 Acc 3,72% 0,95% 94,36
SISF Glb Managed Curr I Acc 4,97% 2,61% 100,87
SISF Glb Managed Curr A1 Dis 3,74% 0,97% 84,90
SISF Glb Man Curr EUR A Acc 3,95% 1,49% 109,68
SISF Glb Man Curr GBP A Dis 3,67% 1,44% 98,78
SISF Glb Man Curr GBP A Acc 3,66% 1,43% 98,89
SISF Asian Divers Gro A Acc 15,02% 13,29% 0,21
SISF Asian Divers Gro C Acc 15,42% 13,83% 0,26
SISF Asian Divers Gro A1 Acc 14,61% 12,65% 0,16
SISF Asian Divers Gro I Acc 16,52% 15,26% 0,37
SISF Glo Conv Bd GBP H C A 8,64% 12,63% 4,50
SISF Glo Conv Bd GBP H C D 8,64% 12,63% 0,25
SISF Glb Man Curr EUR H A A -4,21% -4,69% 91,51
SISF Glb Man Curr EUR H C A -3,83% -4,16% 92,07
Schr GAIA Egert Eq A Acc -0,86% 5,74% 153,14
Schr GAIA Egert Eq C Acc -0,44% 6,42% 154,78
Schr GAIA Egert Eq E Acc -0,42% 6,44% 154,49
Schr GAIA Egert Eq I Acc 0,40% 8,70% 179,45
Schr GAIA Egert Eq A Dis GBP -0,77% 5,88% 131,80
Schr GAIA Egert Eq C Dis -0,37% 6,56% 134,36
SISF Strat Bd EUR Hedged A Dis 4,98% 5,45% 126,05
SISF Strat Bd EUR Hdg A1 Dis 4,64% 4,98% 121,09
SISF Strat Bd EUR Hdg B Dis 4,59% 4,93% 118,13
SISF Glo MA Allocation C Acc 12,56% 14,36% 1,78
SISF Glb Tat Ass All C Acc 10,63% 9,38% 103,94
SISF Glb Tat Ass All I Acc 11,65% 10,76% 0,80
SISF Gl Div Gro USD H D Acc 11,51% 12,00% 114,76
SISF Glo Dyn Balanced A Acc 3,91% 5,71% 0,86
SISF Glo Dyn Balanced A1 Acc 3,53% 5,19% 127,02
SISF Glo Dyn Balanced B Acc 3,45% 5,07% 122,59
SISF Glo Dyn Balanced C Acc 4,48% 6,51% 2,51
SISF Glo Dyn Balanced I Acc 5,06% 7,30% 4,19
SISF Glo Conv Bd GBP H A Ac 8,17% 11,96% 1,02
SISF Gl Div Gro USD H A Acc 12,33% 13,12% 0,76
SISF Gl Div Gro PLN H A1 Acc 4,35% 9,79% 553,39
SISF EM Debt AR EUR Hdg A Dis 0,82% 0,84% 0,00
SISF EM Debt AR AUD Hdg A1 Dis 8,84% 2,36% 90,48
SISF Gl Diversified Glo X Acc 4,31% 7,62% 2,12
SISF Glob Sm Cap En EUR A Acc -3,19% 1,83% 78,95
SISF Glob Sm Cap En EUR C Acc -2,75% 2,46% 77,49
SISF Glob Sm Cap En EUR I Acc -1,86% 3,74% 82,36
SISF Glob Sm Cap En GBP A Dis -3,46% 1,80% 72,14
SISF Glob Sm Cap En GBP C Dis -3,02% 2,40% 70,85
SISF Glob Sm Cap En CHF A Acc -3,35% 1,73% 67,66
SISF Glob Sm Cap En CHF C Acc -2,93% 2,33% 66,78
SISF Glob Sm Cap En CHF I Acc -2,01% 3,65% 71,07
SISF Global Sm Cap En C Acc -2,63% 2,41% 80,56
SISF Global Sm Cap En I Acc -1,71% 3,72% 84,87
Schr GAIA Egert Eq A1 Acc -1,16% 5,33% 145,91
SISF EUR Corp Bd B Dis 6,73% 8,43% 0,08
SISF Glb Tat Ass All EU H I Ac 2,93% 4,34% 0,85
Schr GAIA QEP Gl Abs USD A Acc 11,09% 8,34% 104,80
Schr GAIA QEP Gl Abs USD C Acc 11,21% 8,71% 105,28
Schr GAIA QEP Gl Abs USD I Acc 12,62% 10,36% 109,37
Schr GAIA QEP Gl Abs EUR H A 2,31% 1,90% 104,71
Schr GAIA QEP Gl Abs EUR H C 2,46% 2,25% 105,44
Schr GAIA QEP Gl Abs GBP H A 9,13% 10,15% 106,01
Schr GAIA QEP Gl Abs GBP H C 9,23% 10,47% 106,56
Schr GAIA QEP Gl Abs GBP H I 10,52% 12,05% 110,60
Schr GAIA QEP Gl Abs EUR H I 3,63% 3,69% 109,29
Schr GAIA QEP Gl Abs CAD H I A 7,77% 2,85% 113,13
Schr ISF Asian Bd AR HKD A Dis 12,08% 9,09% 0,00
Schroder ISF Gl High Inc A A 13,21% 12,21% 20,33
Schroder ISF Gl High Inc A1 A 12,84% 11,71% 18,29
Schroder ISF Gl High Inc I A 14,27% 13,66% 25,78
Schroder ISF Gl High Inc A Dis 13,22% 12,24% 0,16
Schroder ISF Gl High Inc A1 D 12,80% 11,70% 0,02
SISF Gl High Inc Bd SGDH A Dis 12,20% 10,55% 0,19
SISF Glo Demog Opps A Acc USD 7,30% 13,35% 147,06
SISF Glo Demog Opps C Acc USD 7,77% 14,03% 144,46
SISF Gl Dem Opps A Hdg Acc EUR -1,13% 6,69% 143,39
SISF Glo Demog Opps C Hdg EUR -0,68% 7,34% 140,86
SISF Gl High Inc Bd EURH A Dis 4,41% 5,71% 2,81
SISF Eur Eq Focus A Acc 3,67% 10,21% 142,21
SISF Eur Eq Focus I Acc 5,12% 12,42% 144,86
SISF Eur Eq Focus C Acc 4,20% 10,92% 139,18
SISF Glb Tat Ass All EU H C Ac 1,99% 3,05% 102,13
SISF Global Energy EUR A Dis 10,75% 7,05% 26,37
SISF Eupn Sm & MdCp Val A Acc 0,78% 3,67% 124,44
SISF Frontier Mkts Eq A Acc 35,54% 48,42% 178,48
SISF Frontier Mkts Eq A1 Acc 35,08% 47,75% 173,63
SISF Frontier Mkts Eq I Acc 38,25% 53,18% 189,87
SISF Frontier Mkts Eq C Acc 36,12% 49,23% 174,52
SISF Frontier Mkts Eq B Acc 35,14% 47,75% 166,64
SISF Eupn Sm & MdCp Val I Acc 2,18% 5,59% 126,81
SISF Eupn Sm & MdCp Val C Acc 1,26% 4,30% 122,24
SISF Glo Conv Bd EUR Hdg B Dis 1,10% 3,16% 110,85
SISF Glbl Hi Inc Bd EURH B Dis 4,02% 5,20% 2,00
SISF Glo Hi Yld EUR Hd B Dis 3,53% 7,06% 0,01
SISF EM Dbt Ab Rt EUR Hg B Dis 0,42% 0,31% 0,00
SISF Gl Div Gro CHF H A Acc 4,86% 8,04% 0,93
SISF Gl Div Gro CHF H C Acc 5,44% 8,85% 1,82
Schroder ISF Gl High Inc B Dis 12,81% 11,66% 0,02
SISF Glo Dyn Bal CHF H A Acc 5,26% 7,23% 0,76
SISF Glo Dyn Bal CHF H C Acc 5,85% 8,03% 2,18
SISF EURO Crp Bd Dur Hdg A Acc 2,38% 4,43% 1,67
SISF EURO Crp Bd Dur Hdg A Dis 2,41% 4,39% 0,10
SISF EURO Crp Bd Dur Hdg C Acc 2,72% 4,83% 2,02
SISF Gl Div Gro GBP H A Dis 10,31% 14,96% 0,63
SISF Global Ppty Sec EUR A Acc 11,44% 8,39% 134,41
SISF Glo Dyn Bal USD H C Acc 13,40% 13,08% 2,24
SISF EM Dbt Ab Rt SEK Hd A Acc -2,82% -4,62% 31,46
SISF Gl Hi Yield SEK Hdg A Acc 0,08% 1,65% 202,38
SISF Strat Bd SEK Hdg A Acc 1,18% -0,31% 51,35
SISF EURO Bond A1 Dis 7,98% 9,61% 0,00
SISF Glo Cli Chg Eq EUR Hg A D -5,82% 2,01% 10,83
SISF Glo Infl Link Bd A Dis 6,14% 5,39% 0,00
SISF Glo Infl Link A1 Dis 5,77% 4,85% 26,04
SISF Glo Infl Link B Dis 5,78% 4,91% 25,67
SISF Glb Credit Dur Hdg A Dis 1,24% 3,52% 1,01
SISF Glb Credit Dur Hdg A1 Dis 0,91% 3,06% 0,19
SISF Glb Credit Dur Hdg B Dis 0,87% 2,99% 0,18
SISF Glo Dyn Balanced A Dis 3,90% 5,70% 120,16
SISF Glo Dyn Balanced A1 Dis 3,52% 5,17% 115,93
SISF Glo Dyn Balanced B Dis 3,44% 5,06% 111,91
SISF Glo Hi Yld EUR Hd A1 Dis 3,56% 7,11% 0,03
SISF Glo Hi Yld EUR Hd A Dis 3,93% 7,61% 0,01
SISF Glo Conv Bd EUR Hdg A Dis 1,47% 3,68% 118,11
SISF Glo Conv Bd EUR Hd A1 Dis 1,21% 3,32% 114,24
SISF Glob Corp Bd EUR HdgB Dis 4,60% 6,22% 0,02
SISF Global CorpBd EUR Hd A1 D 4,64% 6,28% 0,02
SISF Gl Div Max EUR Hdg B Dis 1,94% 7,55% 10,86
SISF Gl Div Max EUR Hdg A1 Dis 1,95% 7,65% 11,35
SISF Gl Div Max EUR Hdg A Dis 2,36% 8,15% 11,63
SISF Glbl Hi In Bd EURH A1 Dis 4,01% 5,17% 1,85
SISF USD Bd EUR Hdg A Dis 4,88% 5,58% 0,02
SISF USD Bd EUR Hdg A1 Dis 4,46% 5,00% 0,02
SISF USD Bd EUR Hdg B Dis 4,50% 5,05% 0,02
SISF Global Bd EUR Hdge A Dis 6,84% 7,32% 10,89
SISF Global Bd EUR Hdge B Dis 6,48% 6,75% 10,41
SISF Global Bd EUR Hdge A1 Dis 6,48% 6,75% 10,61
SISF Gl Diversified Glo A1 Dis 3,11% 5,96% 111,42
SISF Gl Div Gro GBP H A1 Acc 9,90% 14,38% 0,35
SISF Glo Dyn Bal GBP H A1 A 10,37% 13,57% 119,29
SISF Global Conservative A Acc 3,87% 5,03% 2,17
SISF Glob Corp Bd EUR HdgC Acc 5,31% 7,20% 14,40
SISF Glo Dyn Bal SEK H A Acc 0,19% -0,04% 7,82
SISF Global Conservative A Dis 3,88% 5,04% 0,01
SISF Gl Diversified Glo A Dis 3,51% 6,51% 117,34
SISF QEP Glo Blend USD A Acc 11,36% 14,77% 136,12
SISF QEP Glo Blend USD I Acc 12,68% 16,61% 134,84
SISF QEP Glo Blend USD C Acc 11,66% 15,17% 131,92
SISF Europ Total Return A Acc -0,84% 2,28% 124,05
SISF Europ Total Return A Dis -0,84% 2,29% 121,83
SISF Europ TR GBP Hdg A Acc 5,64% 10,37% 124,84
SISF QEP Glb Em Mkts A Acc 12,35% 8,96% 114,39
SISF QEP Glb Em Mkts C Acc 12,85% 9,61% 111,45
SISF QEP Glb Em Mkts I Acc 13,88% 10,97% 113,77
SISF QEP Glb EM EUR A Acc 12,20% 9,03% 119,62
SISF QEP Glb EM EUR C Acc 12,68% 9,64% 116,44
SISF QEP Glb EM EUR I Acc 13,73% 11,03% 118,88
SISF QEP Glb EM GBP I Acc 13,41% 10,97% 111,05
SISF QEP Glb Em Mkts A1 Acc 11,93% 8,42% 111,94
SISF QEP Glb EM GBP A Acc 11,88% 8,97% 111,81
SISF QEP Glb EM GBP C Acc 12,36% 9,59% 108,78
SISF Jap Eq Alpha EUR Hdg C A -1,03% 6,69% 134,58
SISF Glb MultiAsset Inc A Acc 12,06% 12,69% 7,11
SISF Glb MultiAsset Inc A1 Acc 11,63% 12,12% 6,18
SISF Glb MultiAsset Inc B Acc 11,56% 12,02% 5,99
SISF Glb MultiAsset Inc C Acc 12,55% 13,36% 8,28
SISF Glb MultiAsset Inc A Dis 12,05% 12,68% 0,01
SISF Glb MultiAsset Inc A1 Dis 11,63% 12,12% 0,01
SISF Glb MultiAsset Inc B Dis 11,56% 12,02% 0,01
SISF Glb MultiAsset Inc C Dis 12,54% 13,36% 0,02
SISF Glb MA Inc EUR H A Acc 3,27% 6,11% 7,05
SISF Glb MA Inc EUR H A1 Acc 2,89% 5,58% 5,96
SISF Glb MA Inc EUR H B Acc 2,82% 5,48% 5,76
SISF Glb MA Inc EUR H C Acc 3,72% 6,74% 8,23
SISF Glb MA Inc EUR H I Acc 4,42% 7,73% 10,13
SISF Glb MA Inc EUR H A Dis 3,24% 6,09% 0,02
SISF Glb MA Inc EUR H A1 Dis 2,87% 5,57% 0,01
SISF Glb MA Inc EUR H B Dis 2,80% 5,46% 0,01
SISF Glb MA Inc EUR H C Dis 3,71% 6,74% 0,02
SISF Glb MA Inc GBP H I Acc 11,40% 16,40% 9,82
SISF As Loc Curr Bd A1 Dis 14,04% 10,01% 0,01
SISF As Loc Curr Bd B Dis 14,15% 10,12% 0,01
SISF Global Bd EUR Hdge C Acc 16,22% 14,25% 8,10
SISF Glb MultiAsset Inc I Acc 13,30% 14,39% 9,15
SISF EM Bond A Acc 13,44% 12,00% 12,18
SISF EM Bond A1 Acc 13,02% 11,45% 10,93
SISF EM Bond B Acc 13,03% 11,44% 10,94
SISF EM Bond C Acc 13,86% 12,56% 13,43
SISF EM Bond I Acc 14,48% 13,41% 15,25
SISF EM Corporate Bond A Acc 15,11% 14,33% 9,19
SISF EM Corporate Bond A1 Acc 14,68% 13,75% 8,00
SISF EM Corporate Bond B Acc 14,70% 13,75% 7,99
SISF EM Corporate Bond C Acc 15,53% 14,86% 10,41
SISF EM Corporate Bond I Acc 16,17% 15,75% 12,27
SISF EM Local Ccy Bond A Acc 8,10% 2,18% 10,28
SISF EM Local Ccy Bond A1 Acc 7,68% 1,63% 9,13
SISF EM Local Ccy Bond B Acc 7,68% 1,66% 9,15
SISF EM Local Ccy Bond C Acc 8,49% 2,68% 11,43
SISF EM Local Ccy Bond I Acc 9,10% 3,47% 13,19
SISF EM Bond EUR Hdg A Acc 4,60% 5,51% 12,55
SISF EM Bond EUR Hdg A1 Acc 4,20% 4,97% 11,28
SISF EM Bond EUR Hdg B Acc 4,21% 4,98% 11,26
SISF EM Bond EUR Hdg C Acc 4,99% 6,04% 13,87
SISF EM Bond EUR Hdg I Acc 5,57% 6,84% 15,79
SISF EM Corp Bd EUR H A Acc 6,14% 7,69% 9,53
SISF EM Corp Bd EUR H A1 Acc 5,72% 7,14% 8,25
SISF EM Corp Bd EUR H B Acc 5,72% 7,14% 8,24
SISF EM Corp Bd EUR H C Acc 6,50% 8,21% 10,78
SISF EM Corp Bd EUR Hdg I Acc 7,09% 9,02% 12,70
SISF EM Loc Ccy Bd EURH A Acc -0,48% -3,95% 11,10
SISF EM Loc Ccy Bd EURH A1 Acc -0,84% -4,42% 9,91
SISF EM Loc Ccy Bd EURH B Acc -0,84% -4,43% 9,92
SISF EM Loc Ccy Bd EURH B Acc -0,13% -3,49% 12,34
SISF EM Loc Ccy Bd EURH I Acc 0,45% -2,73% 14,12
SISF Europ Tot Ret A1 Acc -1,21% 1,78% 117,06
SISF Europ Tot Ret B Acc -1,28% 1,68% 112,17
SISF Europ Tot Ret GBP A Dis -1,08% 2,28% 116,51
SISF EM Corporate Bond E Acc 15,85% 15,31% 10,58
SISF EM Corp Bd EUR H E Acc 6,73% 8,53% 10,79
SISF EM Bond E Acc 14,17% 12,95% 13,34
SISF EM Bond EUR Hdg E Acc 5,21% 6,35% 13,79
SISF EM Local Ccy Bond E Acc 8,76% 3,04% 11,58
SISF EM Loc Ccy Bd EURH E Acc 0,11% -3,18% 12,37
SISF Asia Pac Prop Sec CHF A A 13,11% 5,01% 120
SISF Asia Pac Prop Sec CHF C A 13,61% 5,66% 116,65
SISF Asia Pac Prop Sec EUR A A 13,26% 5,08% 120,03
SISF Asia Pac Prop Sec EUR C A 13,76% 5,74% 116,72
SISF Asian Eq Yield CHF A Acc 18,62% 14,47% 120,77
SISF Asian Eq Yield CHF C Acc 19,15% 15,18% 117,41
SISF Asian Eq Yield EUR A Acc 18,82% 14,58% 120,93
SISF Asian Eq Yield EUR C Acc 19,34% 15,29% 117,54
SISF BRIC CHF A Acc 9,68% 6,91% 114,49
SISF BRIC CHF C Acc 10,15% 7,57% 111,33
SISF Hong Kong Eq CHF A Acc 13,13% 13,65% 131,86
SISF Hong Kong Eq CHF C Acc 13,63% 14,34% 128,19
SISF BRIC HKD A Acc 10,01% 6,98% 1469,06
SISF Emer Asia HKD A Acc 15,83% 15,99% 210,47
SISF Glo Em Mkt Opp HKD A Acc 14,60% 16,08% 123,13
Schr GAIA Gl Macro Bond C Acc 17,59% 16,02% 112
Schr GAIA Gl Macro Bond E Acc 17,99% 16,59% 113,54
Schr GAIA Gl Macro Bond I Acc 20,32% 19,28% 116,95
Schr GAIA Gl Macro Bd GBPH C A 16,11% 18,56% 113,16
Schr GAIA Gl Macro Bd GBPH E A 15,81% 18,47% 114,31
Schr GAIA Gl Macro Bd GBPH I A 18,03% 21,11% 117,22
Schr GAIA Gl Macro Bd EURH C A 8,70% 9,66% 112,95
Schr GAIA Gl Macro Bd EURH I A 11,07% 12,60% 117,51
SISF Glb MA Inc GBP H C Acc 10,66% 15,37% 6,44
SISF EM Bond A1 Dis 13,06% 11,47% 0,02
SISF EM Bond B Dis 13,04% 11,45% 0,02
SISF EM Corporate Bond B Dis 14,65% 13,73% 0,02
SISF EM Corporate Bond A1 Dis 14,72% 13,81% 0,02
SISF EM Local Ccy Bond A1 Dis 7,73% 1,72% 0,01
SISF EM Local Ccy Bond B Dis 7,74% 1,66% 0,01
SISF RMB Fixed Income A Acc 8,73% 8,19% 22,29
SISF RMB Fixed Income C Acc 9,11% 8,70% 27,77
SISF RMB Fixed Income E Acc 9,28% 8,92% 30,20
SISF RMB Fixed Income I Acc 9,53% 9,27% 33,89
SISF RMB Fixed Inc EUR A Acc 8,59% 8,26% 3,77
SISF RMB Fixed Inc EUR C Acc 8,97% 8,77% 4,72
SISF RMB Fixed Inc EUR I Acc 9,40% 9,34% 5,75
SISF RMB Fixed Inc USD A Acc 8,76% 8,23% 3,78
SISF RMB Fixed Inc USD C Acc 9,13% 8,74% 4,70
SISF RMB Fixed Inc USD C Dis 9,13% 8,75% 1,87
SISF RMB Fixed Inc USD E Acc 9,30% 8,96% 5,08
SISF RMB Fixed Inc USD I Acc 9,55% 9,32% 5,74
SISF Europ Spec Sit GBP A Acc -0,69% 3,48% 120,75
SISF Europ Spec Sit GBP A Dis -0,68% 3,49% 120,65
SISF Europ Spec Sit GBP C Acc -0,25% 4,09% 117,21
SISF Europ Spec Sit GBP C Dis -0,25% 4,09% 115,25
SISF Gl Corp Bd RMB H A Dis 13,84% 14,68% 0,16
SISF EURO High Yield A Acc 5,34% 9,46% 8,84
SISF EURO High Yield A Dis 5,34% 9,47% 0,03
SISF EURO High Yield C Acc 5,73% 10,01% 9,97
SISF EURO High Yield C Dis 5,80% 10,06% 0,03
SISF EURO High Yield I Acc 6,31% 10,84% 11,47
SISF USD Bd EUR Hdg C D 5,14% 5,92% 3,22
SISF Glob Corp Bd EUR HdgC Dis 5,33% 7,22% 4,15
SISF BRIC EUR A Dis 9,87% 7,03% 151,08
SISF Gl Div Max EUR Hdg A Acc 2,41% 8,25% 13,40
SISF Asia Loc Ccy Bd EUR A Acc 14,35% 10,66% 4,31
SISF Asia Loc Ccy Bd EUR I Acc 15,28% 11,87% 6,23
SISF Europ TR USD Hdg A Acc 7,57% 8,57% 116,58
SISF Wealth Preserve USD A Acc 6,62% 2,69% 98,08
SISF Wealth Preserv USD C Acc 7,29% 3,57% 96,43
SISF Wealth Preserv USD E Acc 7,66% 4,03% 97,12
SISF Wealth Preserv USD I Acc 8,01% 4,51% 1,16
SISF Glo Conv Bd EUR Hdg I Dis 2,68% 5,36% 0,03
SISF Glb Multi-Asset Inc I Dis 13,28% 14,38% 0,02
Schr Gaia Sirios US Eq A Acc 6,96% 13,12% 123,99
Schr Gaia Sirios US Eq C Acc 7,19% 13,60% 122,36
Schr Gaia Sirios US Eq E Acc 8,50% 15,62% 126,20
Schr GAIA Siri US Eq EUR H A A -1,72% 6,27% 124,05
Schr GAIA Siri US Eq EUR H C A -0,91% 7,31% 122,74
Schr GAIA Siri US Eq EUR H E A 0,05% 8,90% 126,14
Schr GAIA Siri US Eq H GBP C A 5,30% 15,30% 122,34
Schr GAIA Siri US Eq GBP H C D 4,95% 14,98% 122,36
SISF Greater China EUR I Acc 17,28% 20,56% 34,48
SISF Global Bond USD Hdg A Acc 15,96% 13,92% 4,98
SISF Japanese Eq USDH A Acc 11,85% 16,13% 134,43
SISF Japanese Eq USDH C Acc 12,34% 16,84% 130,21
SISF Japanese Eq USDH I Acc 13,17% 18,02% 130,86
SISF Gl Uncons Bd USD A Acc 16,48% 16,02% 3,44
SISF Gl Uncons Bd USD C Acc 16,96% 16,66% 4,17
SISF Gl Uncons Bd USD E Acc 17,21% 17,04% 4,61
SISF Gl Uncons Bd USD I Acc 17,56% 17,49% 5,08
SISF Gl Uncons Bd EURH A Acc 7,56% 9,48% 3,58
SISF Gl Uncons Bd EURH C Acc 7,94% 10,02% 4,26
SISF Gl Uncons Bd EURH E Acc 8,19% 10,35% 4,67
SISF Gl Uncons Bd EURH I Acc 8,56% 10,85% 5,29
SISF Gl Uncons Bd GBPH C Acc 14,92% 18,63% 4,08
SISF Gl Uncons Bd GBPH E Acc 15,16% 18,98% 4,46
SISF Gl Uncons Bd GBPH I Acc 15,53% 19,51% 5,04
SISF Glbl HI Bd EUR Hdg C Acc 4,81% 6,25% 10,28
SISF Glb MA Inc GBP H A Acc 10,18% 14,68% 4,19
SISF Japanese Eq USDH A1 Acc 11,24% 15,28% 121,20
SISF Gl Uncons Bd EURH A Dis 7,54% 9,46% 0,01
SISF Gl Uncons Bd EURH B Acc 7,16% 8,95% 2,93
SISF Gl Uncons Bd EURH B Dis 7,15% 8,93% 0,02
SISF Japanese Opps EURH A Acc 11,12% 19,70% 14,20
SISF Japanese Opps EURH A1 Acc 10,73% 19,09% 13,97
SISF Japanese Opps EURH C Acc 11,66% 20,46% 13,74
SISF Japanese Opps EURH I Acc 12,64% 21,89% 13,81
SISF Japanese Opps USDH A Acc 20,75% 27,23% 14,25
SISF Japanese Opps USDH A1 Ac 20,33% 26,59% 14,02
SISF Japanese Opps USDH C Acc 21,24% 27,95% 13,78
SISF Japanese Opps USDH I Acc 22,39% 29,67% 13,86
SISF Emerging Mkts EURH A Acc 1,28% 1,28% 10,86
SISF Strategic Bd CHFH A Acc 6,26% 6,87% 1,50
SISF Strategic Bd CHFH C Acc 6,65% 7,40% 2,07
SISF As Loc Ccy Bd EURH A Dis 5,46% 4,09% 95,24
SISF As Loc Ccy Bd EURH C Acc 5,78% 4,50% 97,86
SISF Indian Opps A Acc 41,31% 52,20% 153,61
SISF Indian Opps C Acc 42,17% 53,46% 148,66
SISF Indian Opps E Acc 42,57% 54,06% 149,26
SISF Indian Opps I Acc 43,23% 55,02% 148,75
SISF Asian Div Maximiser A Acc 16,93% 13,26% 109,99
SISF Asian Div Maximiser A Dis 16,92% 13,25% 102,52
SISF Asian Div Maximiser C Acc 17,72% 14,28% 106,52
SISF Asian Div Maximiser I Acc 18,54% 15,36% 106,48
SISF Asian Div Max EUR A Acc 16,75% 13,30% 115,47
SISF Asian Div Max EUR A Dis 16,74% 13,26% 107,62
SISF Asian Div Max EURH B Dis 7,34% 6,00% 96,76
SISF Asian Div Max EURH A Dis 7,82% 6,61% 102,46
SISF Frontier Mkts Eq EUR C A 35,79% 49,34% 151,64
SISF Global Recovery A Acc 17,38% -- 121,99
SISF Global Recovery B Acc 16,88% -- 115,22
SISF Global Recovery C Acc 18,12% -- 118
SISF Global Recovery E Acc 18,45% -- 118,43
SISF Global Recovery I Acc 19,01% -- 117,98
SISF Glbl Recovery GBPH A Acc 15,25% -- 121,94
SISF Glbl Recovery GBPH C Acc 15,97% -- 117,97
SISF Glbl Recovery GBPH E Acc 16,27% -- 118,39
SISF Glbl Recovery GBPH I Acc 16,82% -- 117,94
SISF Frontier Mkts Eq GBP C A 35,34% -- 136,28
SISF EM Bond GBP A Acc 12,98% -- 4,80
SISF EM Corporate Bd GBP A Acc 14,69% -- 3,88
SISF EM Loc Ccy Bd GBP A Acc 7,68% -- 3,87
Schr GAIA Cat Bond F Acc 12,12% -- 1220,89
Schr GAIA Cat Bond IF Acc 12,48% -- 1213,34
Schr GAIA Cat Bond CHFH F Acc 4,88% -- 1104,73
Schr GAIA Cat Bond CHFH IF Acc 5,19% -- 1179,18
Schr GAIA Cat Bond EURH F Acc 3,34% -- 1122,67
Schr GAIA Cat Bond EURH IF Acc 3,64% -- 1202,42
SISF Global Cons CHFH A Acc 5,20% -- 150,55
SISF Global Eq Yield HKD A Dis 12,48% -- 869,63
Schr GAIA Avoca Cr A Acc 0,83% -- 106,40
Schr GAIA Avoca Cr C Acc 1,41% -- 104,97
Schr GAIA Avoca Cr GBPH C Acc 7,89% -- 104,80
Schr GAIA Avoca Cr GBPH C Dis 7,98% -- 104,93
Schr GAIA Avoca Cr USDH A Acc 9,42% -- 106,34
Schr GAIA Avoca Cr USDH C Acc 9,98% -- 104,84
SISF Europ Eq Yield USDH A D 15,68% -- 22,35
SISF Frontier Mkts Eq SEK A A 34,85% -- 1226,96
SISF Europ Eq Yield SGDH A D 14,87% -- 28,51
SISF Emerging Mkts SEK A Acc 9,76% -- 99,54
SISF Asian Opps NOK A Acc 15,97% -- 88,99
SISF Emerging Europe NOK A Acc -6,30% -- 194,84
SISF Frontier Mkts Eq NOK A A 34,71% -- 1088,36
SISF Japanese Opps NOK A Acc 15,82% -- 84,42
SISF QEP Gl Qual NOK A Acc 12,15% -- 878,84
SISF US Large Cap NOK A Acc 16,74% -- 737
SISF EM Dt AR EUR C Acc 9,78% -- 34,24
SISF Global Bd EUR Hdge I Dis 6,83% -- 11,58
SISF QEP Global Core I Dis 12,90% -- 26,76
SISF EURO Equity USD Hdg A Acc 12,63% -- 38,45
SISF EURO Equity USD Hdg C Acc 13,34% -- 37,14
SISF EUR Crdt Conviction A Acc 7,48% -- 110,69
SISF EUR Crdt Conviction A Dis 6,37% -- 107,42
SISF EUR Crdt Conviction B Acc 7,10% -- 106,97
SISF EUR Crdt Conviction B Dis 5,84% -- 103,79
SISF EUR Crdt Conviction C Acc 7,93% -- 108,93
SISF EUR Crdt Conviction C Dis 6,83% -- 105,72
SISF EURO Equity GBP Hdg A Acc -- -- 27,87
SISF EURO Equity CHF Hdg A Acc -- -- 38,97
SISF Swiss Equity EURH A Acc -- -- 33,53
SISF Swiss Equity GBPH A Acc -- -- 27,93
SISF Swiss Equity USDH A Acc -- -- 44,73
SISF QEP Glo Value Plus A Acc -- -- 196,78
SISF QEP Glo Value Plus A Dis -- -- 191,72
SISF QEP Glo Value Plus C Acc -- -- 189,83
SISF QEP Glo Value Plus I Acc -- -- 189,53
SISF QEP Glo Val Pl EUR A Acc -- -- 163,85
SISF QEP Glo Val Pl EUR C Acc -- -- 158,09
SISF QEP Glo Val Pl EUR I Acc -- -- 157,76
SISF QEP Glo Val Pl GBP C Acc -- -- 120,74
SISF QEP Glo Val Pl GBP C Dis -- -- 120,78
SISF QEP Glo Val Pl GBP I Acc -- -- 120,50
SISF Eupn Alpha AR C Acc -- -- 97,66
SISF Eupn Alpha AR GBPH C Acc -- -- 98,02
SISF Eupn Alpha AR USDH C Acc -- -- 97,75
SISF Eupn Eq Abs Ret C Acc -- -- 99,46
SISF Eupn Eq AR GBPH C Acc -- -- 99,79
SISF Eupn Eq AR USDH C Acc -- -- 99,45
SISF UK Equity CHF Hdg A Acc -- -- 6,58
SISF UK Equity EUR Hdg A Acc -- -- 5,57
SISF UK Equity USD Hdg A Acc -- -- 7,60
SISF European Eq (Ex UK) A Dis -- -- 106,44
SISF European Eq (Ex UK) C Dis -- -- 102,62
SISF Eupn Eq (Ex UK) GBP A Dis -- -- 99,45
SISF Eupn Eq (Ex UK) GBP C Dis -- -- 95,83
SISF Eupn Eq Ex UK GBPH A Dis -- -- 106,20
SISF Eupn Eq Ex UK GBPH C Dis -- -- 102,37
SISF European Opps A Acc -- -- 108,11
SISF European Opps A Dis -- -- 106,91
SISF European Opps C Acc -- -- 104,20
SISF European Opps C Dis -- -- 103,07
SISF European Opps GBP A Dis -- -- 99,84
SISF European Opps GBP C Dis -- -- 96,25
SISF European Opps USD A Dis -- -- 98,01
SISF European Opps USD C Dis -- -- 94,48
SISF Multi-Mngr Glo Div A Dis -- -- 103,53
SISF Multi-Mngr Glo Div C Dis -- -- 100,67
SISF Strategic Crdt C Acc -- -- 102,11
SISF Strategic Crdt C Dis -- -- 100,47
SISF Strategic Crdt EUR C Dis -- -- 107,61
SISF Strategic Crdt EURH C Dis -- -- 100,62
SISF Strategic Crdt USDH C Dis -- -- 100,51
SISF UK Opps A Dis -- -- 95,60
SISF UK Opps C Acc -- -- 93,64
SISF UK Opps C Dis -- -- 92,16
SISF UK Opps EUR A Dis -- -- 102,38
SISF UK Opps EUR C Acc -- -- 100,25
SISF UK Opps EUR C Dis -- -- 98,70
SISF UK Opps EURH C Acc -- -- 93,70
SISF UK Opps USD A Dis -- -- 93,85
SISF UK Opps USD C Dis -- -- 90,47
SISF Eupn Alpha AR A Acc -- -- 99,18
SISF Eupn Alpha AR B Acc -- -- 96
SISF Eupn Eq Abs Ret A Acc -- -- 101,05
SISF Eupn Eq Abs Ret B Acc -- -- 97,80
SISF European Opps A1 Acc -- -- 106,76
SISF European Opps B Acc -- -- 102,46
SISF MM Glo Div EURH A Acc -- -- 104,88
SISF Strategic Crdt EURH A Acc -- -- 104,20
SISF Strategic Crdt EURH A Dis -- -- 102,64
SISF Strategic Crdt EURH B Acc -- -- 100,86
SISF Strategic Crdt EURH B Dis -- -- 99,35
SISF Strategic Crdt EURH C Acc -- -- 102,31
SISF Eupn Alpha AR E Acc -- -- 97,85
SISF US Large Cap GBP A Dis -- -- 68,46

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