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 17,50% -1,08% 24,11
SISF Emerging Europe A Dis 17,46% -1,08% 21,45
SISF EM Dt AR A Dis 8,65% 17,58% 0,01
SISF EM Dt AR B Dis 8,41% 17,02% 0,00
SISF EM Dt AR C Dis 8,97% 18,48% 0,18
SISF European Eq Yield A Dis 14,53% 11,70% 13,57
SISF EUR Eq A Dis 19,23% 19,50% 31,45
SISF EUR Eq C Dis 19,70% 20,56% 31,86
SISF EUR Short Term Bd A Dis 0,23% 1,00% 0,03
SISF EUR Short Term Bd C Dis 0,63% 1,31% 0,08
SISF Global Bd A Dis 7,06% 17,06% 0,06
SISF Japanese Eq A Dis 28,29% 40,22% 1126,14
SISF Latin America A Dis 1,79% -3,79% 29,86
SISF Latin America C Dis 2,01% -3,21% 29,32
SISF UK Eq A Dis 18,46% 25,28% 3,81
SISF US Large Cap A Dis 13,57% 38,28% 121,96
SISF US Large Cap C Dis 13,86% 39,11% 130,88
SISF US Sm Cos A Dis 13,89% 39,98% 127,35
SISF US Sm Cos C Dis 14,18% 40,83% 138,47
SISF USD Bd A Dis 11,70% 27,25% 0,06
SISF USD Bd C Dis 11,83% 27,58% 0,15
SISF Global Equity A Acc 17,61% 31,42% 22,06
SISF Global Equity C Dis 17,92% 32,24% 21,65
SISF Swiss Eq A Acc 23,38% 27,47% 43,13
SISF Asian Bd AR A Acc 12,68% 27,56% 2,94
SISF Asian Bd AR A Dis 12,64% 27,45% 0,00
SISF Asian Bd AR B Acc 12,45% 26,91% 2,18
SISF Asian Bd AR C Acc 12,98% 28,30% 3,97
SISF Asian Bd AR C Dis 12,93% 28,32% 0,08
SISF EM Dt AR A Acc 8,60% 17,59% 2,80
SISF EM Dt AR B Acc 8,38% 17,02% 1,55
SISF Emerging Mkts A Acc 15,11% 22,58% 13,69
SISF Emerging Mkts A Dis 15,04% 22,50% 12,42
SISF Emerging Mkts B Acc 14,79% 21,86% 11,63
SISF Emerging Mkts C Acc 15,40% 23,35% 14,73
SISF Emerging Mkts C Dis 15,33% 23,29% 12,22
SISF European Large Cap A Acc 19,79% 17,82% 263,80
SISF European Large Cap A Dis 19,79% 17,82% 222,17
SISF European Large Cap B Acc 19,49% 17,11% 227,33
SISF European Large Cap C Acc 20,09% 18,52% 289,81
SISF European Large Cap C Dis 20,09% 18,53% 155,59
SISF EURO Bond A Acc 0,88% 6,03% 4,40
SISF EUR Bd A Dis 0,86% 6,03% 0,03
SISF EUR Bd C Acc 0,98% 6,34% 5,02
SISF EUR Bd C Dis 0,98% 6,34% 0,11
SISF EUR Equity A Acc 19,28% 19,53% 36,21
SISF EUR Eq B Acc 18,96% 18,78% 31,24
SISF EUR Eq B Dis 18,98% 18,79% 28,83
SISF EUR Eq C Acc 19,67% 20,54% 40,07
SISF EUR Short Term Bd A Acc 0,42% 0,97% 1,63
SISF EUR Short Term Bd B Acc 0,28% 0,85% 1,55
SISF EUR Short Term Bd B Dis 0,23% 0,72% 0,02
SISF EUR Short Term Bd C Acc 0,53% 1,33% 1,90
SISF European Eq Yield A Acc 14,46% 11,68% 20,33
SISF European Eq Yield B Acc 14,14% 11,02% 17,03
SISF European Eq Yield B Dis 14,20% 11,04% 11,79
SISF European Eq Yield C Acc 14,74% 12,39% 22,73
SISF European Eq Yield C Dis 14,79% 12,38% 14,48
SISF European Sm Cos A Acc 28,53% 20,29% 41,44
SISF European Sm Cos A Dis 28,49% 20,26% 38,83
SISF European Sm Cos B Acc 28,20% 19,57% 34,64
SISF European Sm Cos B Dis 28,23% 19,58% 33,39
SISF European Sm Cos C Acc 28,86% 21,01% 45,14
SISF European Sm Cos C Dis 28,84% 20,97% 38,81
SISF Euro Gov Bd A Acc 1,16% 7,37% 2,25
SISF Euro Gov Bd A Dis 1,02% 7,35% 0,05
SISF Euro Gov Bd B Acc 0,88% 6,80% 1,70
SISF Euro Gov Bd B Dis 0,87% 6,84% 0,04
SISF Euro Gov Bd C Acc 1,17% 7,55% 2,63
SISF Euro Gov Bd C Dis 1,24% 7,54% 0,13
SISF Global Bd A Acc 7,02% 17,04% 2,43
SISF Global Bd B Acc 6,89% 16,50% 1,76
SISF Global Bd C Acc 7,21% 17,47% 2,94
SISF Global Bd C Dis 7,28% 17,48% 0,13
SISF QEP Glb Core C Acc 15,36% 30,99% 25,89
SISF QEP Glb Core C Dis 15,37% 30,98% 21,28
SISF Global Corp Bd A Acc 12,24% 27,94% 2,77
SISF Global Corp Bd A Dis 12,10% 27,95% 0,00
SISF Global Corp Bd B Acc 11,87% 27,38% 2,22
SISF Global Corp Bd B Dis 12,01% 27,43% 0,06
SISF Global Corp Bd C Acc 12,44% 28,52% 3,32
SISF Global Corp Bd C Dis 12,44% 28,66% 0,09
SISF Italian Eq A Dis 26,61% 13,20% 28,89
SISF Italian Eq B Acc 26,31% 12,50% 30,77
SISF Italian Eq B Dis 26,34% 12,55% 27,05
SISF Japenese Sm Cos A Acc 25,08% 37,46% 116,38
SISF Japenese Sm Cos B Acc 24,76% 36,63% 97,07
SISF Japenese Sm Cos C Acc 25,39% 38,29% 126,94
SISF Japanese Eq B Acc 27,97% 39,38% 985,04
SISF Japanese Eq C Acc 28,61% 41,07% 1305,54
SISF Japanese Eq C Dis 28,61% 41,06% 1204,08
SISF Latin America A Acc 1,77% -3,78% 34,89
SISF Latin America B Acc 1,52% -4,36% 30,07
SISF Latin America B Dis 1,53% -4,36% 27,54
SISF Latin America C Acc 2,01% -3,23% 37,18
SISF Asian Opportunities A Acc 18,15% 35,24% 15,05
SISF Asian Opportunities A Dis 18,13% 35,17% 13,16
SISF Asian Opportunities B Acc 17,88% 34,42% 12,42
SISF Asian Opportunities C Acc 18,58% 36,35% 17,31
SISF Asian Opportunities C Dis 18,55% 36,33% 13,57
SISF Swiss Eq A Dis 23,35% 27,46% 41,92
SISF Swiss Eq B Acc 23,05% 26,68% 36,98
SISF Swiss Eq B Dis 23,06% 26,71% 36,36
SISF Swiss Eq C Acc 23,67% 28,22% 46,83
SISF Swiss Eq C Dis 23,66% 28,25% 44,80
SISF UK Eq A Acc 18,50% 25,08% 5,02
SISF UK Eq B Acc 18,50% 24,54% 4,19
SISF UK Eq B Dis 18,60% 24,50% 3,46
SISF UK Eq C Acc 18,78% 26,01% 5,62
SISF UK Eq C Dis 19,00% 26,10% 4,05
SISF US Sm Cos B Acc 13,62% 39,16% 107,68
SISF US Sm Cos B Dis 13,61% 39,16% 106,11
SISF USD Bd A Acc 11,71% 27,28% 5,32
SISF USD Bd B Acc 11,49% 26,62% 4,27
SISF USD Bd C Acc 11,82% 27,61% 6,04
SISF EUR Bd B Dis 0,67% 5,46% 0,03
SISF EUR Bd B Acc 0,63% 5,47% 3,49
SISF EUR Corp Bd A Acc 1,49% 5,48% 4,95
SISF Emerging Europe B Acc 17,15% -1,69% 20,90
SISF Emerging Europe C Acc 17,76% -0,47% 25,66
SISF EUR Corp Bd B Acc 1,34% 4,99% 4,00
SISF Emerging Europe B Dis 17,13% -1,67% 18,94
SISF EUR Corp Bd C Acc 1,72% 5,97% 5,86
SISF Emerging Europe C Dis 17,75% -0,49% 21,78
SISF USD Bd B Dis 11,50% 26,60% 0,10
SISF Wealth Pres EUR A Acc 0,69% -3,88% 1,83
SISF Wealth Pres EUR B Acc 0,43% -4,40% 1,02
SISF Wealth Pres EUR C Acc 0,98% -3,10% 3,25
SISF EM Dt AR C Acc 8,92% 18,40% 4,97
SISF Italian Eq A Acc 26,61% 13,17% 35,91
SISF Italian Eq C Acc 26,97% 13,88% 40,95
SISF Japanese Eq A Acc 28,29% 40,22% 1178,80
SISF US Large Cap A Acc 13,57% 38,28% 124,66
SISF US Large Cap B Acc 13,29% 37,45% 105,04
SISF US Large Cap C Acc 13,85% 39,10% 138,10
SISF US Sm Cos A Acc 13,89% 39,99% 129,18
SISF US Sm Cos C Acc 14,18% 40,83% 140,60
SISF Wealth Pres EUR B Dis 0,78% -4,04% --
SISF Wealth Pres EUR A Dis 0,68% -3,90% --
SISF USD Liquidity A Acc 11,14% 25,23% 14,09
SISF USD Liquidity B Acc 11,14% 25,23% 13,62
SISF USD Liquidity C Acc 11,16% 25,26% 16,17
SISF USD Liquidity A1 Acc 11,14% 25,23% 11,55
SISF EUR Liquidity A Acc -0,18% -0,30% 14,27
SISF EUR Liquidity B Acc -0,23% -0,40% 13,03
SISF EUR Liquidity C Acc -0,06% 0,02% 18,41
SISF EUR Liquidity A1 Acc -0,23% -0,40% 10,84
SISF Emerging Mkts USD A1 Acc 14,80% 21,92% 12,73
SISF Emerging Mkts I Acc 15,97% 24,85% 17,17
SISF European Eq Yield A1 Acc 14,19% 11,16% 18,78
SISF European Eq Yield I Acc 15,38% 13,83% 26,25
SISF European Large Cap A1 Acc 19,42% 16,93% 239,02
SISF European Large Cap I Acc 20,59% 19,73% 327,30
SISF QEP Glb Core I Acc 15,59% 31,61% 28,22
SISF Italian Eq A1 Acc 26,26% 12,35% 32,50
SISF Italian Eq I Acc 27,50% 15,03% 46,22
SISF Japanese Eq A1 Acc 27,89% 39,16% 1053,42
SISF Japanese Eq B1 Acc 27,53% 38,19% 880,29
SISF Japanese Eq I Acc 29,15% 42,50% 1469,86
SISF Asian Opps A1 Acc 17,91% 34,54% 14,13
SISF Asian Opportunities I Acc 19,03% 37,70% 19,52
SISF Swiss Eq A1 Acc 22,98% 26,51% 38,96
SISF Swiss Eq B1 Acc 22,65% 25,66% 33,23
SISF UK Eq A1 Acc 18,29% 24,31% 4,45
SISF UK Eq B1 Acc 17,73% 23,41% 3,75
SISF UK Eq I Acc 19,41% 27,16% 6,35
SISF US Large Cap A1 Acc 13,21% 37,24% 112,97
SISF US Large Cap I Acc 14,33% 40,50% 155,66
SISF European Sm Cos A1 Acc 28,26% 19,67% 38,72
SISF Japenese Sm Cos A1 Acc 24,81% 36,76% 108,93
SISF US Sm Cos A1 Acc 13,66% 39,30% 120,82
SISF US Sm Cos I Acc 14,77% 42,59% 163,52
SISF Euro Gov Bd I Acc 1,26% 7,87% 3,12
SISF Global Bd I Acc 7,47% 18,16% 3,62
SISF Global Corp Bd A1 Acc 11,96% 27,43% 2,33
SISF Global Corp Bd B1 Acc 11,69% 26,53% --
SISF EM Dt AR A1 Acc 8,47% 17,20% 2,14
SISF EM Dt AR B1 Acc 8,36% 16,98% 1,59
SISF EM Dt AR I Acc 9,46% 19,83% 8,58
SISF USD Bd A1 Acc 11,49% 26,60% 4,27
SISF USD Bd I Acc 12,13% 28,44% 7,34
SISF EUR Short Term Bd A1 Acc 0,15% 0,44% 1,27
SISF EUR Short Term Bd I Acc 0,64% 1,54% 2,11
SISF EUR Eq A1 Acc 19,00% 18,91% 33,60
SISF EUR Eq B1 Acc 18,66% 18,08% 28,74
SISF EUR Eq I Acc 20,19% 21,78% 45,24
SISF EUR Bd A1 Acc 0,63% 5,44% 3,45
SISF EUR Bd I Acc 1,21% 6,94% 6,24
SISF Wealth Pres EUR I Acc 1,38% -2,24% 5,47
SISF EUR Corp Bd I Acc 1,92% 6,57% 7,26
SISF Greater China A Acc 32,96% 60,46% 54,40
SISF Greater China B Acc 32,65% 59,52% 48,13
SISF Greater China C Acc 33,31% 61,46% 57,15
SISF EUR Liquidity I Acc 0,04% 0,24% 21,18
SISF EUR Eq USD A1 Acc 19,22% 19,65% 36,75
SISF Latin America A1 Acc 1,57% -4,27% 32,84
SISF Global Bd A1 Acc 6,86% 16,43% 1,85
SISF Euro Gov Bd A1 Acc 0,86% 6,74% 1,71
SISF Asian Bd AR A1 Acc 12,56% 27,13% 2,58
SISF USD Liquidity I Acc 11,25% 25,51% 18,85
SISF Hong Kong Eq A Acc 24,83% 44,35% 379,64
SISF Hong Kong Eq A1 Acc 24,58% 43,62% 356,79
SISF Hong Kong Eq B Acc 24,52% 43,48% 332,72
SISF Hong Kong Eq C Acc 25,15% 45,22% 397,42
SISF HKD Bd A Acc 13,19% 28,42% 3,22
SISF HKD Bd A1 Acc 12,97% 27,88% 2,37
SISF HKD Bd C Acc 13,36% 28,94% 3,94
SISF Swiss S&M Cap A Acc 23,81% 27,17% 34,49
SISF Swiss S&M Cap B Acc 23,47% 26,37% 30,31
SISF Swiss S&M Cap C Acc 24,13% 27,95% 36,12
SISF Swiss S&M Cap A1 Acc 23,54% 26,50% 32,40
SISF Swiss S&M Cap I Acc 24,78% 29,56% 41,95
SISF Emerging Mkts B1 Acc 14,50% 21,12% 10,94
SISF US Large Cap B1 Acc 12,86% 36,22% 95,04
SISF Asian Bd AR I Acc 13,38% 29,54% 5,57
SISF Asian Bd AR A1 Dis 12,62% 27,13% 0,00
SISF EM Dt AR A1 Dis 8,36% 17,16% 0,00
SISF Wealth Pres EUR A1 Acc 0,41% -4,43% 1,38
SISF EUR Corp Bd A1 Acc 1,31% 5,01% 4,14
SISF European Eq Alpha A Acc 17,71% 15,18% 65,56
SISF European Eq Alpha B Acc 17,40% 14,47% 57,82
SISF European Eq Alpha C Acc 18,00% 15,86% 67,75
SISF European Eq Alpha A1 Acc 17,46% 14,60% 61,74
SISF European Eq Alpha I Acc 18,62% 17,33% 81,36
SISF Latin America I Acc 2,57% -2,00% 42,60
SISF Global Corp Bd I Acc 12,70% 29,34% 4,05
SISF Emerging Europe A1 Acc 17,24% -1,57% 22,81
SISF EM Dt AR EUR Hd A Acc -2,45% -6,41% 3,67
SISF EM Dt AR EUR Hd B Acc -2,67% -6,87% 2,09
SISF EM Dt AR EUR Hd C Acc -2,18% -5,77% 6,34
SISF EM Dt AR EUR Hd I Acc -1,69% -4,64% 10,79
SISF Glo Infl Link A Acc 2,38% 5,38% 1,84
SISF Glo Infl Link B Acc 2,16% 4,86% 0,64
SISF Glo Infl Link Bd C Acc 2,50% 5,69% 2,60
SISF Glo Infl Link Bd I Acc 2,73% 6,32% 4,21
SISF Glo Infl Link A1 Acc 2,13% 4,78% 0,53
SISF Emerging Asia A Acc 23,34% 43,88% 31,89
SISF Emerging Asia B Acc 23,00% 42,96% 28,28
SISF Emerging Asia C Acc 23,69% 44,74% 33,10
SISF Emerging Asia A1 Acc 23,13% 43,17% 30,15
SISF Emerging Asia B1 Acc 22,72% 42,09% 26,69
SISF Emerging Europe I Acc 18,37% 0,79% 29,25
SISF Jap Eq Alpha C Acc 29,29% 40,11% 1643,05
SISF Jap Eq Alpha I Acc 29,97% 41,87% 1883,51
SISF Glo Infl Link Bd USDH A A 13,81% 32,16% 1,54
SISF Glo Infl Link Bd USDH C A 14,01% 32,53% 2,19
SISF EM Dt AR EUR Hd A1 Dis -2,58% -6,77% 13,58
SISF Jap Eq Alpha A Acc 28,97% 39,27% 1584,11
SISF Global High Yield A Acc 15,67% 27,17% 16,96
SISF Global High Yield A1 Acc 15,42% 26,55% 15,32
SISF Global High Yield B Acc 15,40% 26,49% 15,09
SISF Global High Yield C Acc 15,89% 27,80% 19,03
SISF Global High Yield I Acc 16,26% 28,77% 22,20
SISF Glo Hi Yld EUR Hd A Acc 4,01% 1,38% 19,90
SISF Glo Hi Yld EUR Hd B Acc 3,77% 0,85% 17,65
SISF Glo Hi Yld EUR Hd C Acc 4,21% 1,85% 22,10
SISF Glo Hi Yld EUR Hd I Acc 4,54% 2,62% 25,79
SISF Emerging Europe B1 Acc 16,91% -2,16% 19,91
SISF Wealth Pres EUR B1 Acc 0,37% -4,55% 1,09
SISF EUR Corp Bd B1 Acc 1,04% 4,27% 2,91
SISF Glo Infl Link Bd USDH B A 13,59% 31,51% 0,52
SISF Japenese Sm Cos B1 Acc 24,46% 35,85% 91,46
SISF Asian Eq Yield A Acc 16,94% 29,97% 28,19
SISF Asian Eq Yield A Dis 16,89% 29,97% 19,14
SISF Asian Eq Yield A1 Acc 16,66% 29,26% 26,63
SISF Asian Eq Yield B Acc 16,62% 29,18% 25,08
SISF Asian Eq Yield A1 Dis 16,65% 29,27% 17,67
SISF Asian Eq Yield C Acc 17,22% 30,74% 28,94
SISF Asian Eq Yield I Acc 17,83% 32,40% 32,98
SISF Korean Equity A Acc 12,86% 7,81% 45,17
SISF Korean Eq B Acc 12,59% 7,16% 40,06
SISF Korean Eq C Acc 13,14% 8,45% 46,40
SISF Korean Eq A1 Acc 12,64% 7,28% 42,69
SISF Korean Eq C Dis 13,13% 8,45% 45,42
SISF Asian Eq Yield C Dis 17,19% 30,72% 20,47
SISF Global Corp Bd EUR A Acc 0,87% 1,95% 50,02
SISF Global Corp Bd EURH A Dis 0,86% 1,92% 0,90
SISF Strat Bd A Acc 9,94% 24,99% 31,25
SISF Strat Bd B Acc 9,72% 24,36% 25,01
SISF Strat Bd C Acc 10,18% 25,60% 37,77
SISF Strat Bd A1 Acc 9,75% 24,43% 25,71
SISF Strat Bd I Acc 10,52% 26,57% 48,22
SISF Strat Bd EUR Hd A Acc -1,06% -0,16% 36,73
SISF Strat Bd EUR Hd B Acc -1,26% -0,66% 29,51
SISF Strat Bd EUR Hd C Acc -0,84% 0,34% 44,40
SISF Strat Bd EUR Hd A1 Acc -1,24% -0,61% 30,35
SISF Strat Bd EUR Hd I Acc -0,53% 1,11% 56,45
SISF Glob Corp Bd EUR HdgB Acc 0,66% 1,43% 41,71
SISF QEP Glb Act Val A Dis 15,19% 26,63% 153,65
SISF QEP Glb Act Val C Dis 15,36% 27,08% 155,19
SISF QEP Glb Act Val A Acc 15,19% 26,63% 196,65
SISF QEP Glb Act Val B Acc 14,90% 25,88% 175,38
SISF QEP Glb Act Val C Acc 15,36% 27,09% 198,38
SISF QEP Glb Act Val A1 Acc 14,83% 25,69% 182,48
SISF QEP Glb Act Val I Acc 15,96% 28,69% 223,90
SISF Global High Yield A Dis 15,65% 27,15% 0,15
SISF Glo Hi Yld EUR Hd A1 Acc 3,81% 0,89% 82,55
SISF US S&M Cap Eq A Acc 16,66% 43,10% 264,79
SISF US S&M Cap Eq B Acc 16,37% 42,25% 236,24
SISF US S&M Cap Eq C Acc 16,95% 43,96% 272,47
SISF US S&M Cap Eq A1 Acc 16,42% 42,40% 251,17
SISF US S&M Cap Eq I Acc 17,56% 45,76% 307,58
SISF US S&M Cap Eq A Dis 16,66% 43,10% 258,25
SISF US S&M Cap Eq C Dis 16,95% 43,96% 269,10
SISF Japenese Sm Cos I Acc 26,04% 40,03% 142,74
SISF Strat Bd C Dis 10,19% 25,62% 1,87
SISF Strat Bd A Dis 9,94% 24,99% --
SISF Glo MA Allocation A1 Acc 12,67% 32,18% --
SISF EM Dt AR GBP Hd A Dis 6,04% 6,87% 0,16
SISF EM Dt AR GBP Hd C Dis 6,35% 7,67% 0,24
SISF EM Dt AR GBP Hd I Acc 6,90% 8,95% 9,30
SISF Asian Eq Yield EUR Hd I A 5,86% 5,51% 243,32
SISF Global Equity A1 Acc 17,31% 30,53% 20,47
SISF Global Equity B Acc 17,34% 30,64% 19,76
SISF Global Equity C Acc 17,92% 32,26% 23,72
SISF Global Equity I Acc 18,46% 33,58% 25,86
SISF Global Eq Alpha A Acc 15,95% 30,09% 176,34
SISF Global Eq Alpha A1 Acc 15,71% 29,43% 168,76
SISF Global Eq Alpha B Acc 15,66% 29,31% 159,42
SISF Global Eq Alpha C Acc 16,24% 30,87% 181,66
SISF Global Eq Alpha I Acc 16,85% 32,53% 203,66
SISF Global Eq Yield A Acc 13,69% 30,81% 167,55
SISF Global Eq Yield A1 Acc 13,45% 30,15% 159,40
SISF Global Eq Yield B Acc 13,41% 30,03% 150,03
SISF Global Eq Yield C Acc 13,98% 31,61% 172,06
SISF Global Eq Yield I Acc 14,57% 33,26% 192,30
SISF Swiss Eq Opp A Acc 24,07% 27,36% 179,28
SISF Swiss Eq Opp B Acc 23,76% 26,59% 160,16
SISF Swiss Eq Opp C Acc 24,38% 28,12% 182,90
SISF Swiss Eq Opp A1 Acc 23,81% 26,72% 169,30
SISF Swiss Eq Opp I Acc 25,03% 29,74% 206,79
SISF Asian Sm Cos A Acc 20,38% 35,24% 252,49
SISF Asian Sm Cos A1 Acc 20,13% 34,56% 239,53
SISF Asian Sm Cos B Acc 20,08% 34,43% 222,51
SISF Asian Sm Cos C Acc 20,68% 36,06% 255,23
SISF Asian Sm Cos I Acc 21,31% 37,78% 295,36
SISF Glb Credit Dur Hdg A Acc 0,76% -1,11% 38,09
SISF Glb Credit Dur Hdg A1 Acc 0,57% -1,56% 34,43
SISF Glb Credit Dur Hdg B Acc 0,54% -1,62% 32,71
SISF Glb Credit Dur Hdg C Acc 0,90% -0,76% 44,52
SISF Glb Credit Dur Hdg I Acc 1,16% -0,09% 55,47
SISF Glo Property Sec A Acc 12,21% 30,22% 157,15
SISF Glo Property Sec B Acc 11,93% 29,44% 141,15
SISF Glo Property Sec C Acc 12,50% 31,02% 160,98
SISF Glo Property Sec A1 Acc 11,98% 29,58% 149,51
SISF Glo Property Sec I Acc 13,08% 32,66% 179,38
SISF Global Eq Yield A Dis 13,69% 30,81% 117,93
SISF Global Eq Yield C Dis 13,98% 31,61% 120
SISF Global Eq Yield A1 Dis 13,46% 30,16% 114,22
SISF Strat Bd GBPH C Acc 7,62% 14,32% 42,99
SISF Glo Prop Sec EURH A Acc 0,89% 3,84% 145,14
SISF Glo Prop Sec EUR HdgB Acc 0,63% 3,21% 130,38
SISF Glo Prop Sec EUR C Acc 1,14% 4,46% 148,23
SISF Glo Prop Sec EUR A1 Acc 0,67% 3,30% 138,13
SISF Glo Prop Sec EURH I Acc 1,67% 5,79% 164,80
SISF BRIC A Acc 18,48% 29,49% 202,72
SISF BRIC A1 Acc 18,24% 28,84% 194,06
SISF BRIC B Acc 18,19% 28,71% 181,03
SISF BRIC C Acc 18,78% 30,27% 207,54
SISF BRIC I Acc 19,40% 31,91% 231,09
SISF BRIC EUR A Acc 18,28% 28,66% 185,18
SISF BRIC EUR B Acc 17,98% 27,90% 165,46
SISF BRIC EUR C Acc 18,59% 29,46% 189,69
SISF Japanese Eq EUR Hdg A Acc 19,90% 36,52% 116,20
SISF Japanese Eq EUR Hdg B Acc 19,59% 35,71% 104,31
SISF Japanese Eq EUR Hdg C Acc 20,20% 37,35% 118,75
SISF Japanese Eq EUR Hdg A1 A 19,52% 35,50% 107,92
SISF Japanese Eq EUR Hdg I Acc 20,71% 38,75% 129,09
SISF Strat Bd GBPH A Dis 7,40% 13,74% 6,18
SISF Latin American GBP A Dis 1,49% -4,12% 19,58
SISF China Opp A Acc 37,79% 74,56% 351,95
SISF China Opp B Acc 37,44% 73,51% 316,28
SISF China Opp C Acc 38,13% 75,61% 359,17
SISF China Opp A1 Acc 37,50% 73,68% 334,76
SISF China Opp I Acc 38,85% 77,83% 398,81
SISF Global Sm Cos A Acc 19,92% 35,60% 193,60
SISF Global Sm Cos A1 Acc 19,67% 34,93% 184,28
SISF Global Sm Cos B Acc 19,62% 34,79% 173,65
SISF Global Sm Cos C Acc 20,22% 36,42% 196,02
SISF Global Sm Cos I Acc 20,85% 38,14% 219,82
SISF Global Sm Cos A Dis 19,92% 35,61% 188,99
SISF Glo Hi Yld GBP Hd I Acc 13,49% 17,08% 98,37
SISF Asian Bd AR GBP H A D 10,04% 15,97% 0,70
SISF Asian Eq Yield GBP A Dis 16,70% 29,51% 13,63
SISF Emerging Asia GBP A Dis 23,08% 43,37% 19,04
SISF Emerging Europe GBP A Dis 17,40% -0,74% 15,38
SISF Europ Eq Yield GBP A Dis 14,35% 11,98% 10,17
SISF Global Eq Alpha GBP A Dis 15,68% 29,61% 113,43
SISF Glo Eq Yield GBP A Dis 13,42% 30,31% 86,74
SISF BRIC GBP A Dis 18,21% 28,99% 120,33
SISF Europ Spec Sit A Acc 23,35% 27,95% 179,59
SISF US S&M Cap Eq EUR A1 Acc 16,22% 41,51% 228,88
SISF Global Eq Alpha EUR I Acc 16,64% 31,69% 186,14
SISF Emerging Asia EUR A Acc 23,14% 42,92% 29,13
SISF Latin American EUR A Acc 1,59% -4,42% 31,67
SISF Global Eq Yield EUR I Acc 14,38% 32,42% 175,72
SISF Latin American EUR A1 Acc 1,41% -4,84% 29,92
SISF Latin American EUR C Acc 1,85% -3,83% 33,98
SISF Latin American EUR B Acc 1,37% -4,95% 27,45
SISF Europ Spec Sit A1 Acc 23,10% 27,30% 170,05
SISF Europ Spec Sit B Acc 23,05% 27,17% 160,69
SISF Europ Spec Sit C Acc 23,66% 28,71% 179,95
SISF Europ Spec Sit I Acc 24,31% 30,34% 205,07
SISF Europ Spec Sit C Dis 23,66% 28,72% 163,12
SISF US S&M Cap Eq EUR B Acc 16,17% 41,37% 215,70
SISF US S&M Cap Eq EUR A Acc 16,46% 42,22% 240,49
SISF QEP Glb Act Val EUR I A 15,77% 27,87% 204,65
SISF US S&M Cap Eq EUR C Acc 16,75% 43,07% 248,17
SISF QEP Glb Act Val EUR A1A 14,63% 24,90% 166,70
SISF BRIC EUR A1 Acc 18,04% 28,03% 177,25
SISF Asian Opps EUR A1 Acc 17,68% 33,69% 12,90
SISF Asian Opps EUR C Acc 18,37% 35,58% 15,82
SISF QEP Glb Act Val EUR C A 15,16% 26,28% 181,34
SISF QEP Glb Act Val EUR B A 14,70% 25,07% 159,94
SISF QEP Glb Act Val EUR A A 15,00% 25,84% 178,15
SISF Global Eq Alpha EUR A Acc 15,75% 29,26% 160,87
SISF Global Eq Alpha EUR A1 A 15,52% 28,62% 154,31
SISF Global Eq Alpha EUR C Acc 16,04% 30,04% 164,53
SISF Global Eq Alpha EUR B Acc 15,46% 28,49% 145,68
SISF Asian Opps EUR B Acc 17,63% 33,57% 11,34
SISF Emerging Mkts EUR I Acc 15,75% 24,11% 15,65
SISF Emerging Mkts EUR A1 Acc 14,58% 21,17% 11,63
SISF Emerging Mkts EUR C Acc 15,10% 22,50% 13,47
SISF Global Eq Yield EUR C Acc 13,78% 30,77% 157,21
SISF Global Eq Yield EUR B Acc 13,22% 29,21% 137,17
SISF Global Eq Yield EUR A Acc 13,51% 29,98% 153,05
SISF Emerging Mkts EUR B Acc 14,58% 21,12% 10,61
SISF Emerging Asia EUR C Acc 23,47% 43,86% 30,18
SISF Emerging Asia EUR B Acc 22,79% 42,09% 25,86
SISF Emerging Mkts EUR A Acc 14,92% 21,77% 12,48
SISF Emerging Asia EUR I Acc 24,07% 45,64% 33,92
SISF Emerging Asia EUR A1 Acc 22,92% 42,23% 27,54
SISF Global Eq Yield EUR A1 A 13,26% 29,33% 145,79
SISF US Large Cap EUR C Acc 13,67% 38,25% 125,53
SISF US Large Cap EUR B Acc 13,09% 36,60% 95,96
SISF US Large Cap EUR A Acc 13,38% 37,42% 113,64
SISF Asian Opps EUR A Acc 18,01% 34,43% 13,73
SISF US Large Cap EUR A1 Acc 13,02% 36,39% 102,99
SISF Global CorpBd EUR Hd A1 A 0,68% 1,49% 39,79
SISF Jap Sm Cos USD A1 Acc 24,37% 36,60% 0,88
SISF Asian Bd AR EUR A1 Ac 12,30% 26,23% 2,35
SISF Asian Bd AR EUR A1 D 12,37% 26,29% 0,00
SISF Wealth Pres EUR USD A1Acc 0,60% -3,81% 1,51
SISF Wealth Pres EUR USD A1Dis 0,62% -3,74% --
SISF Emerging Europe USD A1 Ac 17,39% -0,96% 24,86
SISF Europ Sm Cos USD A1 Acc 28,46% 20,42% 42,32
SISF Jap Sm Cos EUR A1 Acc 24,19% 35,09% 0,80
SISF Global Eq Alpha C Dis 16,24% 30,88% 171,96
SISF Strat Bd GBP Hedged I Acc 7,96% 15,19% 45,29
SISF Gl Diversified Glo C Acc 4,51% 9,33% 1,73
SISF Gl Diversified Glo I Acc 4,91% 10,36% 3,92
SISF Global Cons. A1 Acc 0,51% 3,88% 0,95
SISF Global Cons. A1 Dis 0,50% 3,87% 105,82
SISF Latin American SGD A Acc 1,78% -4,19% 47,12
SISF Glo Energy A Acc 14,95% -20,82% 23,21
SISF Glo Energy A1 Acc 14,72% -21,20% 22,13
SISF Glo Energy B Acc 14,61% -21,32% 20,90
SISF Glo Energy C Acc 15,23% -20,36% 23,64
SISF Glo Energy I Acc 15,83% -19,34% 26,14
SISF Global Bd EUR Hdge I Acc 11,53% 31,35% 38,13
SISF US Large Cap EUR Hdg B A 1,91% 9,74% 146,53
SISF US Large Cap EUR Hdg C A 2,41% 11,06% 165,07
SISF US Large Cap EUR Hdg A1 A 1,84% 9,58% 151,58
SISF Asia Pac Prop Sec A Acc 19,54% 27,42% 167,11
SISF US Large Cap EUR Hdg A A 2,16% 10,41% 162,39
SISF Emerging Mkts AUD I Acc 15,52% 24,21% 22,55
SISF Asia Pac Prop Sec B Acc 19,25% 26,65% 150,68
SISF Asia Pac Prop Sec C Acc 19,85% 28,20% 169,81
SISF Asia Pac Prop Sec A1 Acc 19,30% 26,78% 159,57
SISF Asia Pac Prop Sec I Acc 20,48% 29,81% 186,99
SISF Japanese Opps A Acc 30,60% 49,34% 1881,89
SISF Japanese Opps A Dis 30,60% 49,34% 1796,13
SISF Japanese Opps A1 Acc 30,33% 48,60% 1772,48
SISF Japanese Large Opps C Dis 30,93% 50,24% 1769,61
SISF Japanese Opps I Dis 31,62% 52,15% 1784,66
SISF Indian Equity A Acc 11,34% 44,08% 169,89
SISF Indian Equity B Acc 11,06% 43,22% 153,31
SISF Indian Equity C Acc 11,62% 44,95% 172,67
SISF Indian Equity A1 Acc 11,11% 43,36% 162,14
SISF Indian Equity I Acc 12,20% 46,78% 190,04
SISF Indian Equity C Dis 11,63% 44,99% 168,23
SISF Glo Em Mkt Opp USD A Acc 10,14% 19,35% 14,14
SISF Glo Em Mkt Opp USD B Acc 9,92% 18,71% 12,77
SISF Glo Em Mkt Opp USD C Acc 10,42% 20,06% 14,34
SISF Glo Em Mkt Opp USD A1 Acc 9,94% 18,81% 13,52
SISF Glo Em Mkt Opp USD I Acc 10,97% 21,59% 15,75
SISF Glo Em Mkt Opp EUR A Acc 9,99% 18,62% 16,69
SISF Glo Em Mkt Opp EUR B Acc 9,69% 17,93% 15,06
SISF Glo Em Mkt Opp EUR C Acc 10,22% 19,34% 16,89
SISF Glo Em Mkt Opp EUR A1 Acc 9,74% 18,01% 15,97
SISF Glo Energy EUR A1 Acc 14,48% -21,74% 20,09
SISF Japanese Opps USD A Ac 30,65% 49,91% 15,15
SISF USD Bd EUR Hdg I A 0,76% 2,27% 48,02
SISF Glo Infl Link Bd GBPH C D 11,31% 20,63% 0,04
SISF USD Bd EUR Hdg A A 0,38% 1,36% 36,45
SISF USD Bd EUR Hdg B A 0,18% 0,86% 30,31
SISF USD Bd EUR Hdg C A 0,51% 1,66% 40,22
SISF Gl Div Gro GBP H I Acc 13,81% 25,67% 3,47
SISF QEP Glb Act Val EUR Hdg I 7,00% 11,41% 128,79
SISF Glo Cli Chg Eq C Acc 19,34% 29,35% 12,64
SISF Glo Cli Chg Eq A1 Acc 18,80% 28,00% 11,96
SISF Glo Cli Chg Eq I Acc 19,98% 30,99% 13,83
SISF Glo Cli Chg Eq EUR B Acc 18,59% 27% 13,97
SISF Glo Cli Chg Eq EUR C Acc 19,10% 28,55% 15,56
SISF QEP Glb Act Val EUR Hdg A 6,29% 9,62% 113,18
SISF QEP Glb Act Val EUR Hdg B 6,03% 8,97% 102,55
SISF QEP Glb Act Val EUR Hdg C 6,44% 10,01% 112,30
SISF Jap Eq Alpha EUR C Acc 29,66% 39,83% 11,88
SISF Glo Cli Chg Eq EUR A Acc 18,82% 27,84% 15,42
SISF Glo Cli Chg Eq A Acc 19,06% 28,57% 12,51
SISF Glo Div Maximiser A Acc 12,68% 26,82% 10,84
SISF Glo Div Maximiser B Acc 12,42% 25,99% 9,81
SISF Glo Div Maximiser C Acc 13,02% 27,45% 10,96
SISF Glo Div Maximiser A1 Acc 12,51% 26,10% 10,36
SISF Glo Div Maximiser A Dis 12,74% 26,78% 5,80
SISF Glo Div Maximiser C Dis 12,97% 27,44% 5,88
SISF Glo Div Maximiser A1 Dis 12,51% 26,06% 5,55
SISF Gl Div Gro GBP H A Acc 13,41% 24,53% 1,77
SISF Europ Div Maximiser A Acc 10,90% 8,97% 122,06
SISF Europ Div Maximiser B Acc 10,63% 8,31% 110,73
SISF Europ Div Maximiser C Acc 11,19% 9,63% 123,33
SISF Europ Div Max A1 Acc 10,68% 8,43% 116,81
SISF Europ Div Maximiser I Acc 11,76% 11,02% 134,06
SISF Europ Div Maximiser A Dis 10,90% 8,96% 66,59
SISF Europ Div Maximiser B Dis 10,63% 8,31% 60,45
SISF Europ Div Maximiser C Dis 11,18% 9,64% 67,33
SISF Europ Div Maximiser A1 D 10,68% 8,43% 63,78
SISF European Eq Yield A1 Dis 14,27% 11,18% 13,84
SISF Middle East A Acc 9,91% 12,91% 13,23
SISF Middle East B Acc 9,58% 12,21% 11,99
SISF Middle East C Acc 10,13% 13,55% 13,37
SISF Middle East A1 Acc 9,60% 12,28% 12,66
SISF Middle East I Acc 10,74% 14,99% 14,62
SISF Middle East EUR A Acc 9,64% 12,17% 16,40
SISF Middle East EUR B Acc 9,43% 11,49% 14,85
SISF Middle East EUR C Acc 10,01% 12,89% 16,55
SISF Middle East EUR A1 Acc 9,48% 11,59% 15,65
SISF Gl Diversified Glo A Acc 4,19% 8,52% 0,18
SISF Gl Diversified Glo B Acc 3,88% 7,69% --
SISF Gl Diversified Glo A1 Acc 3,98% 7,98% --
SISF Gl Div Gro USD H A1 Acc 15,49% 35,18% --
SISF Glo Cli Chg Eq EUR Hg A A 6,92% 2,42% 12,03
SISF Glo Cli Chg Eq EURH B Acc 6,64% 1,87% 10,92
SISF Glo Cli Chg Eq EUR Hdg A1 6,75% 2,03% 11,53
SISF Glo Div Maximiser SGD A A 12,60% 26,50% 10,38
SISF Glo Div Maximiser SGD A D 12,65% 26,64% 5,67
SISF QEP Gl Qual A Acc 14,79% 30,43% 142,21
SISF QEP Gl Qual EUR A Acc 14,60% 29,60% 184,05
SISF QEP Gl Qual EUR A1 Acc 14,23% 28,63% 172,97
SISF QEP Gl Qual A1 Acc 14,44% 29,45% 133,52
SISF QEP Gl Qual EUR B Acc 14,30% 28,82% 167,02
SISF QEP Gl Qual B Acc 14,50% 29,65% 129,01
SISF QEP Gl Qual C Acc 14,95% 30,89% 140,76
SISF QEP Gl Qual EUR C Acc 14,77% 30,06% 182,29
SISF QEP Gl Qual C Dis 14,97% 30,89% 126,38
SISF QEP Gl Qual EUR I Acc 15,36% 31,70% 197,08
SISF QEP Gl Qual I Acc 15,55% 32,54% 153,21
SISF Asian Bd AR EUR H A1 D 1,12% 1,21% 0,00
SISF Asian TR A Acc 16,84% 33,00% 219,22
SISF Asian Bd AR EUR H A Acc 1,26% 1,57% 28,42
SISF Asian Bd AR EUR H C Ac 1,51% 2,19% 35,33
SISF Asian Bd AR EUR H A1 A 1,11% 1,22% 25,53
SISF Asian TR B Acc 16,55% 32,20% 201,59
SISF China Opp SGD Hdg A Acc 35,18% 62,09% 10,92
SISF Asian TR C Acc 17,13% 33,81% 223,40
SISF Asian TR A1 Acc 16,59% 32,34% 211,17
SISF Asian TR I Acc 17,74% 35,49% 243,38
SISF Glo Div Maximiser B Dis 12,31% 25,94% 5,39
SISF Taiwanese Eq A Acc 28,02% 39,52% 18,18
SISF Taiwanese Eq A1 Acc 27,77% 38,82% 17,43
SISF Taiwanese Eq B Acc 27,73% 38,73% 16,53
SISF Taiwanese Eq C Acc 28,36% 40,37% 18,34
SISF Taiwanese Eq A Dis 28,06% 39,52% 15,05
SISF Taiwanese Eq B Dis 27,75% 38,65% 14,07
SISF Taiwanese Eq I Acc 29,01% 42,07% 19,89
SISF US S&M Cp Eq EUR Hdg A A 4,89% 14,19% 170,57
SISF US S&M Cp Eq EUR Hdg B A 4,64% 13,51% 155,08
SISF US S&M Cp Eq EUR Hdg A1 A 4,67% 13,62% 163,41
SISF US S&M Cp Eq EUR Hdg C A 5,16% 14,87% 172,01
SISF Hong Kong Eq EUR Hd B Acc 12,15% 14,48% 122,75
SISF Hong Kong Eq EUR Hd C Acc 12,71% 15,88% 136,33
SISF Glo Div Maxim GBP C Dis 12,90% 27,01% 3,90
SISF Asian Loc Ccy Bd SGDH A A 10,03% 16,68% 1,93
SISF Asia Conv Bd A Acc 23,11% 35,86% 131,35
SISF Asia Conv Bd A1 Acc 22,94% 35,39% 126,89
SISF Asia Conv Bd B Acc 22,85% 35,18% 122,96
SISF Asia Conv Bd C Acc 23,43% 36,68% 3,24
SISF Asia Conv Bd I Acc 23,95% 38,05% 11,28
SISF Glo Conv Bd A Acc 17,32% 34,31% 0,23
SISF Glo Conv Bd A1 Acc 17,15% 33,83% 137,87
SISF Glo Conv Bd B Acc 17,07% 33,63% 133,67
SISF Glo Conv Bd C Acc 17,60% 35,11% 4,68
SISF Glo Conv Bd I Acc 18,09% 36,48% 12,96
SISF Glo Conv Bd EUR Hdg B Acc 5,21% 6,53% 130,95
SISF Asia Conv Bd EUR Hdg A A 10,83% 8,39% --
SISF Asia Conv Bd EUR Hdg A1 A 10,67% 8,01% 126,42
SISF Asia Conv Bd EUR Hdg B A 10,59% 7,86% 122,58
SISF Asia Conv Bd EUR Hdg C A 11,10% 9,06% 4,59
SISF Asia Conv Bd EUR Hdg I A 11,57% 10,16% 14,20
SISF Glo Conv Bd EUR Hdg A Acc 5,42% 7,07% --
SISF Glo Conv Bd EUR Hd A1 Acc 5,27% 6,69% 135,02
SISF Glo Conv Bd EUR Hdg C Acc 5,68% 7,72% 5,51
SISF Glo Conv Bd EUR Hdg I Acc 6,13% 8,80% 15,23
SISF As Loc Curr Bd C Dis 12,37% 26,39% 0,03
SISF As Loc Curr Bd A Acc 12,20% 25,89% 19,84
SISF As Loc Curr Bd A Dis 12,20% 25,90% 0,02
SISF As Loc Curr Bd I Acc 12,71% 27,34% 30,11
SISF As Loc Curr Bd C Acc 12,37% 26,40% 23,38
SISF Asian Bd AR SGD H A Acc 10,61% 18,35% 1,44
SISF EM Dt AR SGD Hd A Dis 6,59% 9,05% 0,01
SISF Asian TR EUR Hdg A Acc 5,18% 6,17% 200,11
SISF Asian TR EUR Hdg C Acc 5,44% 6,81% 202,25
SISF Greater China EUR A Acc 32,74% 59,45% 49,72
SISF Glo Energy EUR C Acc 15,02% -20,85% 21,82
SISF Glo Energy EUR A Acc 14,74% -21,31% 21,22
SISF Japanese Opps I Acc 31,62% 52,14% 2049,52
SISF Japanese Opps C Acc 30,93% 50,24% 1908,27
SISF Glo Cli Chg Eq B Acc 18,73% 27,86% 11,59
SISF Gl Div Gro USD H C Acc 16,08% 36,92% 1,43
SISF As Loc Curr Bd B Acc 11,96% 25,26% 15,24
SISF As Loc Curr Bd A1 Acc 11,96% 25,26% 15,53
SISF EUR Corp Bd A1 Dis 1,34% 5,05% 0,11
SISF Japan DGF C Acc 10,01% 9,64% 21,30
SISF Japan DGF I Acc 10,38% 10,59% 24,97
SISF EUR Corp Bd A Dis 1,51% 5,52% 0,15
SISF EUR Corp Bd USD H A Acc 12,66% 32,10% 18,70
SISF Glb Managed Curr A Dis 8,07% 11,14% 81,65
SISF Glb Managed Curr B Dis 7,86% 10,58% 77,04
SISF Glb Managed Curr A Acc 8,08% 11,13% 90,93
SISF Glb Man Curr EUR A Dis 7,88% 10,40% 106,26
SISF Glb Managed Curr B Acc 7,84% 10,60% 85,64
SISF Glb Managed Curr C Acc 8,32% 11,75% 92,09
SISF Glb Managed Curr A1 Acc 7,84% 10,57% 87,33
SISF Glb Managed Curr I Acc 8,59% 12,43% 94,41
SISF Glb Managed Curr A1 Dis 7,86% 10,57% 78,55
SISF Glb Man Curr EUR A Acc 7,89% 10,42% 118,33
SISF Glb Man Curr GBP A Dis 7,82% 10,73% 98,02
SISF Glb Man Curr GBP A Acc 7,82% 10,73% 98,14
SISF Asian Divers Gro A Acc 15,57% 31,64% 0,24
SISF Asian Divers Gro C Acc 15,99% 32,36% 0,30
SISF Asian Divers Gro A1 Acc 15,39% 30,98% 0,18
SISF Asian Divers Gro I Acc 16,38% 33,84% 0,45
SISF Glo Conv Bd GBP H C A 14,83% 22,86% 4,60
SISF Glo Conv Bd GBP H C D 14,83% 22,85% --
SISF Glb Man Curr EUR H A A -2,95% -11,67% 84,66
SISF Glb Man Curr EUR H C A -2,75% -11,19% 85,49
Schr GAIA Egert Eq A Acc 5,14% 9,67% 166,92
Schr GAIA Egert Eq C Acc 5,40% 10,32% 169,38
Schr GAIA Egert Eq E Acc 5,40% 10,33% 169,07
Schr GAIA Egert Eq I Acc 7,37% 14,56% 202,63
Schr GAIA Egert Eq A Dis GBP 5,42% 10,03% 132,15
Schr GAIA Egert Eq C Dis 5,68% 10,69% 135,26
SISF Strat Bd EUR Hedged A Dis -1,04% -0,18% --
SISF Strat Bd EUR Hdg A1 Dis -1,23% -0,63% --
SISF Strat Bd EUR Hdg B Dis -1,26% -0,68% --
SISF Glo MA Allocation C Acc 13,19% 33,67% 1,76
SISF Glb Tat Ass All C Acc 10,90% 29,77% 104,55
SISF Glb Tat Ass All I Acc 11,48% 31,41% 0,93
SISF Gl Div Gro USD H D Acc 15,25% 34,53% --
SISF Glo Dyn Balanced A Acc 1,43% 4,96% 1,08
SISF Glo Dyn Balanced A1 Acc 1,22% 4,43% --
SISF Glo Dyn Balanced B Acc 1,17% 4,30% --
SISF Glo Dyn Balanced C Acc 1,74% 5,73% 3,35
SISF Glo Dyn Balanced I Acc 2,07% 6,54% 5,70
SISF Glo Conv Bd GBP H A Ac 14,55% 22,12% 0,31
SISF Gl Div Gro USD H A Acc 15,73% 35,85% 0,24
SISF Gl Div Gro PLN H A1 Acc 9,18% 10,50% --
Schr GAIA Egert Eq C Dis 5,40% 10,33% 168,98
SISF EM Debt AR EUR Hdg A Dis -2,45% -6,43% 0,02
SISF EM Debt AR AUD Hdg A1 Dis 1,74% -1,92% 84,90
SISF Gl Diversified Glo X Acc 4,62% 9,63% 2,25
SISF Glob Sm Cap En EUR A Acc 4,69% -47,40% 46,29
SISF Glob Sm Cap En EUR C Acc 4,93% -47,09% 45,62
SISF Glob Sm Cap En GBP A Dis 4,61% -47,26% 38,89
SISF Glob Sm Cap En GBP C Dis 4,86% -46,95% 38,35
SISF Glob Sm Cap En CHF A Acc 4,86% -47,33% 33,95
SISF Glob Sm Cap En CHF C Acc 5,14% -47,00% 33,65
SISF Global Sm Cap En C Acc 5,06% -46,77% 40,81
SISF Global Sm Cap En I Acc 5,66% -46,07% 43,38
Schr GAIA Egert Eq A1 Acc 4,98% 9,23% 158,61
SISF EUR Corp Bd B Dis 1,30% 4,99% 0,10
SISF Glb Tat Ass All EU H I Ac 0,42% 4,99% 1,13
Schr ISF Asian Bd AR HKD A Dis 12,66% 27,48% 0,00
Schroder ISF Gl High Inc A A 16,39% 22,29% 24,13
Schroder ISF Gl High Inc I A 17,00% 23,84% 30,75
Schroder ISF Gl High Inc A Dis 16,39% 22,30% 0,30
SISF Glo Demog Opps A Acc USD 18,02% 32,41% 157,23
SISF Glo Demog Opps C Acc USD 18,31% 33,20% 155,08
SISF Gl Dem Opps A Hdg Acc EUR 6,04% 5,48% 152,94
SISF Glo Demog Opps C Hdg EUR 6,31% 6,12% 150,84
SISF Gl High Inc Bd EURH A Dis 4,59% -2,53% 4,22
SISF Eur Eq Focus A Acc 12,83% 13,39% 159,63
SISF Eur Eq Focus I Acc 13,70% 15,53% 164,66
SISF Eur Eq Focus C Acc 13,13% 14,14% 156,92
SISF Glb Tat Ass All EU H C Ac -0,11% 3,67% 102,73
SISF Global Energy EUR A Dis 14,72% -21,35% 20,51
SISF Eupn Sm & MdCp Val A Acc 14,07% 10,76% 146,49
SISF Frontier Mkts Eq A Acc 9,89% 7,06% 147,93
SISF Frontier Mkts Eq A1 Acc 9,66% 6,50% 143,36
SISF Frontier Mkts Eq I Acc 10,74% 9,09% 159
SISF Frontier Mkts Eq C Acc 10,16% 7,75% 145,33
SISF Frontier Mkts Eq B Acc 9,61% 6,40% 137,44
SISF Eupn Sm & MdCp Val I Acc 14,96% 12,84% 151,16
SISF Eupn Sm & MdCp Val C Acc 14,36% 11,46% 144,48
SISF Glo Conv Bd EUR Hdg B Dis 5,20% 6,51% 117,65
SISF Glbl Hi Inc Bd EURH B Dis 4,36% -3,03% 2,94
SISF Glo Hi Yld EUR Hd B Dis 3,77% 0,79% 0,18
SISF EM Dbt Ab Rt EUR Hg B Dis -2,67% -6,89% 0,01
SISF Gl Div Gro CHF H A Acc 21,11% 27,83% 0,40
SISF Gl Div Gro CHF H C Acc 21,48% 28,78% 1,52
Schroder ISF Gl High Inc B Dis 16,15% 21,68% 0,11
SISF Glo Dyn Bal CHF H A Acc 17,67% 23,41% 0,83
SISF Glo Dyn Bal CHF H C Acc 18,03% 24,34% 2,54
SISF EURO Crp Bd Dur Hdg A Acc 0,90% 1,59% 1,92
SISF EURO Crp Bd Dur Hdg C Acc 1,11% 2,03% 2,34
SISF Gl Div Gro GBP H A Dis 13,04% 23,54% --
SISF Global Ppty Sec EUR A Acc 12,02% 29,40% 170,56
SISF Glo Dyn Bal USD H C Acc 13,05% 32,52% 2,62
SISF EM Dbt Ab Rt SEK Hd A Acc -1,19% -8,61% 46,09
SISF Gl Hi Yield SEK Hdg A Acc 5,26% -1,26% 281,60
SISF Strat Bd SEK Hdg A Acc 0,21% -2,62% 60,32
SISF EURO Bond A1 Dis 0,64% 5,44% 0,04
SISF Glbl Energy EUR Hdg A Acc 2,97% -36,99% 16,06
SISF Glo Infl Link Bd A Dis 2,36% 5,36% --
SISF Glo Infl Link A1 Dis 2,14% 4,77% 26,95
SISF Glo Infl Link B Dis 2,13% 4,83% 26,57
SISF Glb Credit Dur Hdg A Dis 0,76% -1,12% 1,73
SISF Glb Credit Dur Hdg A1 Dis 0,57% -1,56% 0,60
SISF Glb Credit Dur Hdg B Dis 0,55% -1,61% 0,55
SISF Glo Dyn Balanced A Dis 1,43% 4,94% --
SISF Glo Dyn Balanced A1 Dis 1,22% 4,42% --
SISF Glo Dyn Balanced B Dis 1,17% 4,31% --
SISF Glo Hi Yld EUR Hd A1 Dis 3,81% 0,84% 0,89
SISF Glo Hi Yld EUR Hd A Dis 4,01% 1,32% 0,23
SISF Glo Conv Bd EUR Hdg A Dis 5,42% 7,05% 125,79
SISF Glo Conv Bd EUR Hd A1 Dis 5,27% 6,67% 121,38
SISF Glob Corp Bd EURH B Dis 0,66% 1,42% 0,46
SISF Global CorpBd EUR Hd A1 D 0,68% 1,46% 0,48
SISF Gl Div Max EUR Hdg B Dis 1,04% 0,43% 10,69
SISF Gl Div Max EUR Hdg A1 Dis 1,05% 0,55% 11,19
SISF Gl Div Max EUR Hdg A Dis 1,34% 1,11% 11,51
SISF Glbl Hi In Bd EURH A1 Dis 4,35% -3,03% 2,78
SISF USD Bd EUR Hdg A Dis 0,38% 1,33% 0,62
SISF USD Bd EUR Hdg A1 Dis 0,15% 0,79% 0,49
SISF USD Bd EUR Hdg B Dis 0,17% 0,83% 0,49
SISF Global Bd EUR Hdg A Dis 0,09% 3,95% 0,03
SISF Global Bd EUR Hdge B Dis -0,02% 3,46% 0,02
SISF Global Bd EUR Hdge A1 Dis -0,02% 3,46% 0,02
SISF Gl Diversified Glo A1 Dis 3,98% 7,95% 116,60
SISF Gl Div Gro GBP H A1 Acc 12,81% 22,92% --
SISF Glo Dyn Bal GBP H A1 A 9,75% 18,92% --
SISF Global Conservative A Acc 0,72% 4,38% 2,36
SISF Glob Corp Bd EUR HdgC Acc 1,04% 2,36% 20,39
SISF Glo Dyn Bal SEK H A Acc 2,66% 2,41% 9,87
SISF Global Conservative A Dis 0,73% 4,40% 0,04
SISF Gl Diversified Glo A Dis 4,20% 8,52% 123,23
SISF QEP Glo Blend USD A Acc 15,62% 28,53% 140,74
SISF QEP Glo Blend USD I Acc 16,39% 30,63% 140,95
SISF QEP Glo Blend USD C Acc 15,78% 28,99% 136,73
SISF Europ Total Return A Acc 15,58% 13,18% 144,37
SISF Europ Total Return A Dis 15,59% 13,18% 139,51
SISF QEP Glb Em Mkts A Acc 13,13% 19,72% 110,60
SISF QEP Glb Em Mkts C Acc 13,53% 20,64% 108,37
SISF QEP Glb Em Mkts I Acc 14,01% 21,98% 111,40
SISF QEP Glb EM EUR A Acc 12,94% 18,96% 134,36
SISF QEP Glb EM EUR C Acc 13,33% 19,87% 131,54
SISF QEP Glb EM EUR I Acc 13,80% 21,22% 135,21
SISF QEP Glb EM GBP I Acc 13,74% 21,53% 116,19
SISF QEP Glb Em Mkts A1 Acc 12,90% 19,12% 107,86
SISF QEP Glb EM GBP A Acc 12,87% 19,29% 115,54
SISF QEP Glb EM GBP C Acc 13,27% 20,21% 113,05
SISF Jap Eq Alpha EUR Hdg C A 20,87% 36,48% 169,49
SISF Glb MultiAsset Inc A Acc 12,36% 24,99% 8,88
SISF Glb MultiAsset Inc A1 Acc 12,12% 24,36% 7,67
SISF Glb MultiAsset Inc B Acc 12,07% 24,24% 7,43
SISF Glb MultiAsset Inc C Acc 12,63% 25,75% 10,38
SISF Glb MultiAsset Inc A Dis 12,35% 24,99% 0,02
SISF Glb MultiAsset Inc A1 Dis 12,12% 24,36% 0,02
SISF Glb MultiAsset Inc B Dis 12,07% 24,23% 0,02
SISF Glb MultiAsset Inc C Dis 12,63% 25,75% 0,03
SISF Glb MA Inc EUR H A Acc 1,13% -0,22% 10,05
SISF Glb MA Inc EUR H A1 Acc 0,92% -0,72% 8,50
SISF Glb MA Inc EUR H B Acc 0,88% -0,83% 8,21
SISF Glb MA Inc EUR H C Acc 1,38% 0,38% 11,78
SISF Glb MA Inc EUR H A Dis 1,13% -0,27% 0,40
SISF Glb MA Inc EUR H A1 Dis 0,91% -0,76% 0,33
SISF Glb MA Inc EUR H B Dis 0,87% -0,86% 0,32
SISF Glb MA Inc EUR H C Dis 1,37% 0,34% 0,47
SISF Global Bd EUR Hdge C Acc 11,25% 30,56% 10,16
SISF Glb MultiAsset Inc I Acc 13,06% 26,89% 11,77
SISF EM Bond A Acc 14,46% 19,65% 15,40
SISF EM Bond A1 Acc 14,23% 19,06% 13,76
SISF EM Bond B Acc 14,22% 19,05% 13,77
SISF EM Bond C Acc 14,70% 20,25% 17,06
SISF EM Bond I Acc 15,06% 21,17% 19,49
SISF EM Corporate Bond A Acc 14,28% 27,68% 11,98
SISF EM Corporate Bond A1 Acc 14,04% 27,05% 10,38
SISF EM Corporate Bond B Acc 14,04% 27,05% 10,37
SISF EM Corporate Bond C Acc 14,53% 28,32% 13,61
SISF EM Corporate Bond I Acc 14,87% 29,29% 16,10
SISF EM Local Ccy Bond A Acc 6,28% 9,61% 12,90
SISF EM Local Ccy Bond A1 Acc 6,05% 9,06% 11,41
SISF EM Local Ccy Bond B Acc 6,06% 9,07% 11,43
SISF EM Local Ccy Bond C Acc 6,50% 10,18% 14,40
SISF EM Local Ccy Bond I Acc 6,82% 10,99% 16,68
SISF EM Bond EUR Hdg A Acc 2,76% -4,70% 18,00
SISF EM Bond EUR Hdg A1 Acc 2,54% -5,18% 16,10
SISF EM Bond EUR Hdg B Acc 2,56% -5,17% 16,08
SISF EM Bond EUR Hdg C Acc 2,97% -4,22% 19,95
SISF EM Bond EUR Hdg I Acc 3,30% -3,48% 22,85
SISF EM Corp Bd EUR H A Acc 2,68% 1,75% 14,02
SISF EM Corp Bd EUR H A1 Acc 2,47% 1,23% 12,10
SISF EM Corp Bd EUR H B Acc 2,47% 1,23% 12,09
SISF EM Corp Bd EUR H C Acc 2,88% 2,25% 15,90
SISF EM Corp Bd EUR Hdg I Acc 3,21% 3,03% 18,81
SISF EM Loc Ccy Bd EURH A Acc -4,72% -12,92% 15,63
SISF EM Loc Ccy Bd EURH A1 Acc -4,92% -13,36% 13,91
SISF EM Loc Ccy Bd EURH B Acc -4,91% -13,37% 13,90
SISF EM Loc Ccy Bd EURH B Acc -4,52% -12,48% 17,43
SISF EM Loc Ccy Bd EURH I Acc -4,21% -11,81% 20,07
SISF Europ Tot Ret A1 Acc 15,33% 12,60% 135,77
SISF Europ Tot Ret B Acc 15,29% 12,50% 130
SISF Europ Tot Ret GBP A Dis 15,53% 13,56% 122,36
SISF EM Corporate Bond E Acc 14,68% 28,79% 13,99
SISF EM Corp Bd EUR H E Acc 3,02% 2,55% 16,10
SISF EM Bond E Acc 14,89% 20,71% 17,18
SISF EM Bond EUR Hdg E Acc 3,10% -3,93% 20,04
SISF EM Local Ccy Bond E Acc 6,66% 10,54% 14,76
SISF EM Loc Ccy Bd EURH E Acc -4,40% -12,22% 17,67
SISF Asia Pac Prop Sec CHF A A 19,60% 26,84% 125,14
SISF Asia Pac Prop Sec CHF C A 19,92% 27,65% 122,17
SISF Asia Pac Prop Sec EUR A A 19,34% 26,62% 146,25
SISF Asia Pac Prop Sec EUR C A 19,70% 27,43% 142,87
SISF Asian Eq Yield CHF A Acc 16,96% 29,33% 124,08
SISF Asian Eq Yield CHF C Acc 17,25% 30,11% 121,12
SISF Asian Eq Yield EUR A Acc 16,71% 29,13% 145,18
SISF Asian Eq Yield EUR C Acc 17,00% 29,90% 141,69
SISF BRIC CHF A Acc 18,50% 28,83% 116,94
SISF BRIC CHF C Acc 18,83% 29,64% 114,20
SISF Hong Kong Eq CHF A Acc 24,92% 43,66% 146,84
SISF Hong Kong Eq CHF C Acc 25,23% 44,55% 143,36
SISF BRIC HKD A Acc 18,44% 29,48% 1509,18
SISF Emer Asia HKD A Acc 23,30% 43,84% 237,45
SISF Glo Em Mkt Opp HKD A Acc 10,11% 19,36% 113,79
Schr GAIA Gl Macro Bond C Acc 9,36% 22,07% 102,01
Schr GAIA Gl Macro Bond E Acc 9,63% 22,59% 103,75
Schr GAIA Gl Macro Bond I Acc 9,95% 25,06% --
Schr GAIA Gl Macro Bd GBPH C A 6,97% 11,86% 103,44
Schr GAIA Gl Macro Bd GBPH E A 7,21% 11,65% 104,83
Schr GAIA Gl Macro Bd GBPH I A 7,53% 13,88% 108,14
Schr GAIA Gl Macro Bd EURH C A -1,16% -1,80% 103,41
Schr GAIA Gl Macro Bd EURH I A -0,62% 0,56% 108,64
SISF Glb MA Inc GBP H C Acc 9,99% 14,40% 9,01
SISF EM Bond A1 Dis 14,25% 19,11% 0,59
SISF EM Bond B Dis 14,21% 19,05% 0,58
SISF EM Corporate Bond B Dis 14,03% 27,03% 0,48
SISF EM Corporate Bond A1 Dis 14,07% 27,12% 0,51
SISF EM Local Ccy Bond A1 Dis 6,08% 9,12% 0,60
SISF EM Local Ccy Bond B Dis 6,09% 9,13% 0,60
SISF RMB Fixed Income A Acc 12,68% 29,71% 32,06
SISF RMB Fixed Income C Acc 12,99% 30,43% 40,12
SISF RMB Fixed Income E Acc 12,99% 30,58% 42,96
SISF RMB Fixed Income I Acc 13,13% 30,99% 48,06
SISF RMB Fixed Inc EUR A Acc 12,55% 28,85% 6,24
SISF RMB Fixed Inc EUR C Acc 12,76% 29,46% 7,74
SISF RMB Fixed Inc EUR I Acc 12,99% 30,09% 9,60
SISF RMB Fixed Inc USD A Acc 12,74% 29,67% 5,38
SISF RMB Fixed Inc USD C Acc 12,95% 30,28% 6,63
SISF RMB Fixed Inc USD C Dis 12,96% 30,31% 1,24
SISF RMB Fixed Inc USD E Acc 13,04% 30,54% 7,16
SISF RMB Fixed Inc USD I Acc 13,18% 30,96% 8,06
SISF Europ Spec Sit GBP A Acc 22,56% 28,29% 142,86
SISF Europ Spec Sit GBP A Dis 22,56% 28,31% 140,74
SISF Europ Spec Sit GBP C Acc 22,87% 29,05% 139,24
SISF Europ Spec Sit GBP C Dis 22,87% 29,09% 135
SISF Gl Corp Bd RMB H A Dis 14,37% 33,49% 0,09
SISF EURO High Yield A Acc 4,27% 4,32% 12,18
SISF EURO High Yield A Dis 4,27% 4,32% 0,79
SISF EURO High Yield C Acc 4,49% 4,85% 13,77
SISF EURO High Yield C Dis 4,52% 4,91% 0,96
SISF EURO High Yield I Acc 4,81% 5,64% 15,95
SISF USD Bd EUR Hdg C D 0,51% 1,61% 1,65
SISF Glob Corp Bd EURH C Dis 1,03% 2,28% 2,08
SISF BRIC EUR A Dis 18,29% 28,62% 174,99
SISF Gl Div Max EUR Hdg A Acc 1,31% 1,08% 13,80
SISF Asia Loc Ccy Bd EUR A Acc 12,01% 25,12% 7,13
SISF Asia Loc Ccy Bd EUR I Acc 12,52% 26,53% 10,32
SISF Europ TR USD Hdg A Acc 28,14% 41,26% 135,29
SISF Wealth Preserve USD A Acc 8,22% 13,54% 91,43
SISF Wealth Preserv USD C Acc 8,60% 14,47% 90,37
SISF Wealth Preserv USD E Acc 8,82% 15,00% 91,30
SISF Wealth Preserv USD I Acc 9,00% 15,49% 1,69
SISF Glo Conv Bd EUR Hdg I Dis 6,12% 8,79% 0,18
SISF Glb Multi-Asset Inc I Dis 13,05% 26,88% 0,04
Schr Gaia Sirios US Eq A Acc 15,61% 33,77% 131,05
Schr Gaia Sirios US Eq C Acc 15,81% 34,34% 129,71
Schr Gaia Sirios US Eq E Acc 16,30% 35,59% 134,62
Schr GAIA Siri US Eq EUR H A A 4,16% 7,02% 131,28
Schr GAIA Siri US Eq EUR H C A 4,38% 7,50% 130,27
Schr GAIA Siri US Eq EUR H E A 4,78% 8,47% 134,72
Schr GAIA Siri US Eq H GBP C A 13,01% 21,97% 129,79
Schr GAIA Siri US Eq GBP H C D 13,03% 21,97% 129,83
SISF Greater China EUR I Acc 33,76% 62,43% 49,25
SISF Global Bond USD Hdg A Acc 11,12% 30,16% 6,72
SISF Japanese Eq USDH A Acc 33,12% 70,54% 164,84
SISF Japanese Eq USDH C Acc 33,45% 71,58% 160,32
SISF Japanese Eq USDH I Acc 34,01% 73,30% 162,21
SISF Gl Uncons Bd USD A Acc 13,30% 28,65% 4,84
SISF Gl Uncons Bd USD C Acc 13,55% 29,32% 5,96
SISF Gl Uncons Bd USD E Acc 13,70% 29,79% 6,68
SISF Gl Uncons Bd USD I Acc 13,89% 30,28% 7,45
SISF Gl Uncons Bd EURH A Acc 2,06% 2,87% 5,64
SISF Gl Uncons Bd EURH C Acc 2,26% 3,38% 6,80
SISF Gl Uncons Bd EURH E Acc 2,40% 3,71% 7,55
SISF Gl Uncons Bd EURH I Acc 2,60% 4,18% 8,63
SISF Gl Uncons Bd GBPH C Acc 10,95% 17,74% 6,15
SISF Gl Uncons Bd GBPH E Acc 11,11% 18,12% 6,80
SISF Gl Uncons Bd GBPH I Acc 11,31% 18,64% 7,76
SISF Glbl HI Bd EUR Hdg C Acc 4,81% -2,00% 16,36
SISF Glb MA Inc GBP H A Acc 9,71% 13,72% 6,27
SISF Japanese Eq USDH A1 Acc 32,70% 69,26% 147,86
SISF Gl Uncons Bd EURH A Dis 2,05% 2,84% 0,36
SISF Gl Uncons Bd EURH B Acc 1,85% 2,34% 4,47
SISF Gl Uncons Bd EURH B Dis 1,84% 2,32% 0,25
SISF Japanese Opps EURH A Acc 22,09% 45,49% 17,98
SISF Japanese Opps EURH A1 Acc 21,81% 44,74% 17,63
SISF Japanese Opps EURH C Acc 22,45% 46,40% 17,46
SISF Japanese Opps EURH I Acc 23,07% 48,32% 17,71
SISF Japanese Opps USDH A Acc 35,53% 81,92% 18
SISF Japanese Opps USDH A1 Ac 35,33% 80,99% 17,65
SISF Japanese Opps USDH C Acc 35,86% 82,96% 17,47
SISF Japanese Opps USDH I Acc 36,63% 85,32% 17,73
SISF Emerging Mkts EURH A Acc 3,59% -2,04% 10,63
SISF Strategic Bd CHFH A Acc 15,11% 17,59% 1,47
SISF Strategic Bd CHFH C Acc 15,36% 18,21% 2,37
SISF As Loc Ccy Bd EURH A Dis 0,87% 0,29% 92,18
SISF As Loc Ccy Bd EURH C Acc 1,03% 0,69% 97,39
SISF Indian Opps A Acc 12,35% 46,26% 164,55
SISF Indian Opps C Acc 12,76% 47,50% 160,17
SISF Indian Opps E Acc 12,94% 48,09% 161,26
SISF Indian Opps I Acc 13,23% 48,99% 161,36
SISF Asian Div Maximiser A Acc 13,97% 24,45% 109,44
SISF Asian Div Maximiser A Dis 13,97% 24,45% 97,33
SISF Asian Div Maximiser C Acc 14,39% 25,57% 106,62
SISF Asian Div Maximiser I Acc 14,85% 26,79% 107,30
SISF Asian Div Max EUR A Acc 13,77% 23,65% 133,47
SISF Asian Div Max EUR A Dis 13,77% 23,63% 118,68
SISF Asian Div Max EURH B Dis 2,17% -1,41% 91,27
SISF Asian Div Max EURH A Dis 2,42% -0,81% 97,04
SISF Frontier Mkts Eq EUR C A 9,95% 7,04% 146,70
SISF Global Recovery A Acc 6,99% 23,13% 121,58
SISF Global Recovery B Acc 6,71% 22,38% 114,36
SISF Global Recovery C Acc 7,36% 24,18% 118,27
SISF Global Recovery E Acc 7,54% 24,67% 119,03
SISF Global Recovery I Acc 7,81% 25,45% 119,07
SISF Glbl Recovery GBPH A Acc 4,15% 11,56% 121,32
SISF Glbl Recovery GBPH C Acc 4,51% 12,52% 118,05
SISF Glbl Recovery GBPH E Acc 4,67% 12,93% 118,78
SISF Glbl Recovery GBPH I Acc 4,95% 13,65% 118,82
SISF Frontier Mkts Eq GBP C A 9,82% 7,35% 121,30
SISF EM Bond GBP A Acc 14,22% 19,27% 8,45
SISF EM Corporate Bd GBP A Acc 14,03% 27,29% 6,99
SISF EM Loc Ccy Bd GBP A Acc 6,04% 9,27% 6,93
Schr GAIA Cat Bond F Acc 11,03% 28,67% 1228,02
Schr GAIA Cat Bond IF Acc 11,21% 29,17% 1223,80
Schr GAIA Cat Bond CHFH F Acc 16,13% 21,10% 1106,92
Schr GAIA Cat Bond CHFH IF Acc 16,32% 21,58% 1184,83
Schr GAIA Cat Bond EURH F Acc -0,07% 2,72% 1128,59
Schr GAIA Cat Bond EURH IF Acc 0,10% 3,13% 1212,11
SISF Global Cons CHFH A Acc 17,01% 22,94% 153,58
SISF Global Eq Yield HKD A Dis 13,65% 30,81% 891,33
Schr GAIA KKR Cr A Acc -0,82% -1,77% 104,66
Schr GAIA KKR Cr C Acc -0,51% -1,05% 103,78
Schr GAIA KKR Cr GBPH C Acc 7,93% 12,45% 103,77
Schr GAIA KKR Cr GBPH C Dis 7,92% 12,47% 103,88
Schr GAIA KKR Cr USDH A Acc 10,23% 23,05% 104,69
Schr GAIA KKR Cr USDH C Acc 10,57% 23,94% 103,74
SISF Europ Eq Yield USDH A D 27,14% 39,72% 24,38
SISF Frontier Mkts Eq SEK A A 10,48% 6,67% 1197,31
SISF Europ Eq Yield SGDH A D 24,65% 29,74% 31,19
SISF Emerging Mkts SEK A Acc 15,70% 22,14% 114,78
SISF Asian Opps NOK A Acc 17,75% 33,93% 115,82
SISF Emerging Europe NOK A Acc 17,28% -1,38% 210,40
SISF Frontier Mkts Eq NOK A A 9,53% 6,03% 1110,19
SISF Japanese Opps NOK A Acc 31,21% 48,51% 116,29
SISF QEP Gl Qual NOK A Acc 14,42% 29,20% 1131,83
SISF US Large Cap NOK A Acc 13,21% 36,66% 969,65
SISF EM Dt AR EUR C Acc 8,75% 17,65% 38,30
SISF Global Bd EUR Hdge I Dis 0,55% 4,95% 11,65
SISF QEP Global Core I Dis 15,57% 31,58% 27,57
SISF EURO Equity USD Hdg A Acc 32,31% 49,47% 46,89
SISF EURO Equity USD Hdg C Acc 32,80% 50,75% 45,57
SISF EUR Crdt Conviction A Acc 2,38% 6,02% 115,04
SISF EUR Crdt Conviction A Dis 2,38% 6,02% 109,78
SISF EUR Crdt Conviction B Acc 2,16% 5,50% 110,79
SISF EUR Crdt Conviction B Dis 2,16% 5,49% 105,71
SISF EUR Crdt Conviction C Acc 2,64% 6,67% 113,68
SISF EUR Crdt Conviction C Dis 2,63% 6,66% 108,48
SISF EURO Equity GBP Hdg A Acc 29,22% 35,75% 34,03
SISF EURO Equity CHF Hdg A Acc 38,69% 40,93% 47,44
SISF Swiss Equity EURH A Acc 3,94% 5,97% 36,06
SISF Swiss Equity GBPH A Acc 13,12% 21,05% 30,21
SISF Swiss Equity USDH A Acc 16,06% 32,97% 48,22
SISF QEP Glo Value Plus A Acc 13,79% 24,72% 197,47
SISF QEP Glo Value Plus A Dis 13,79% 24,71% 190,11
SISF QEP Glo Value Plus C Acc 14,19% 25,77% 191,60
SISF QEP Glo Value Plus I Acc 14,77% 27,35% 192,91
SISF QEP Glo Val Pl EUR A Acc 13,10% 23,95% 191,18
SISF QEP Glo Val Pl EUR C Acc 13,50% 25,01% 185,53
SISF QEP Glo Val Pl EUR I Acc 14,07% 26,61% 186,69
SISF QEP Glo Val Pl GBP C Acc 13,81% 25,35% 130,37
SISF QEP Glo Val Pl GBP C Dis 13,85% 25,42% 126,10
SISF QEP Glo Val Pl GBP I Acc 14,40% 26,94% 131,22
SISF Eupn Alpha AR C Acc 1,07% 3,84% 101,90
SISF Eupn Alpha AR GBPH C Acc 9,91% 18,65% 102,81
SISF Eupn Alpha AR USDH C Acc 12,44% 30,41% 102,26
SISF Eupn Eq Abs Ret C Acc 6,53% 8,46% 106,56
SISF Eupn Eq AR GBPH C Acc 15,65% 23,77% 107,31
SISF Eupn Eq AR USDH C Acc 18,41% 36,00% 106,71
SISF UK Equity CHF Hdg A Acc 27,17% 29,62% 7,37
SISF UK Equity EUR Hdg A Acc 9,37% 9,98% 6,26
SISF UK Equity USD Hdg A Acc 21,53% 37,79% 8,54
SISF European Eq (Ex UK) A Dis 19,67% 17,07% 125,33
SISF European Eq (Ex UK) C Dis 20,10% 18,08% 122,23
SISF Eupn Eq (Ex UK) GBP A Dis 19,59% 17,46% 108,35
SISF Eupn Eq (Ex UK) GBP C Dis 20,02% 18,42% 105
SISF Eupn Eq Ex UK GBPH A Dis 29,74% 33,15% 125,91
SISF Eupn Eq Ex UK GBPH C Dis 30,16% 34,26% 122,06
SISF European Opps A Acc 20,70% 20,08% 129,76
SISF European Opps A Dis 20,71% 20,07% 127,58
SISF European Opps C Acc 21,13% 21,11% 125,81
SISF European Opps C Dis 21,13% 21,10% 123,71
SISF European Opps GBP A Dis 20,62% 20,42% 109,60
SISF European Opps GBP C Dis 21,05% 21,45% 106,27
SISF European Opps USD A Dis 20,90% 20,86% 100,67
SISF European Opps USD C Dis 21,34% 21,89% 97,62
SISF Multi-Mngr Glo Div A Dis 13,57% 27,63% 105,22
SISF Multi-Mngr Glo Div C Dis 13,80% 28,27% 102,66
SISF Strategic Crdt C Acc 10,90% 17,08% 105,15
SISF Strategic Crdt C Dis 10,90% 17,10% 100,81
SISF Strategic Crdt EUR C Dis 10,97% 16,72% 117,36
SISF Strategic Crdt EURH C Dis 2,13% 2,53% 100,48
SISF Strategic Crdt USDH C Dis 13,59% 28,80% 100,77
SISF UK Opps A Dis 18,43% 16,19% 103,63
SISF UK Opps C Acc 18,83% 17,16% 103,64
SISF UK Opps C Dis 18,84% 17,20% 100,49
SISF UK Opps EUR A Dis 18,48% 15,83% 120,61
SISF UK Opps EUR C Acc 18,91% 16,85% 120,62
SISF UK Opps EUR C Dis 18,88% 16,83% 116,96
SISF UK Opps EURH C Acc 9,51% 2,84% 103,52
SISF UK Opps USD A Dis 18,69% 16,60% 95,06
SISF UK Opps USD C Dis 19,11% 17,61% 92,33
SISF Eupn Alpha AR A Acc 0,98% 3,07% 103,09
SISF Eupn Alpha AR B Acc 0,86% 2,65% 99,54
SISF Eupn Eq Abs Ret A Acc 6,03% 7,27% 107,44
SISF Eupn Eq Abs Ret B Acc 5,93% 6,83% 103,74
SISF European Opps A1 Acc 20,44% 19,48% 127,72
SISF European Opps B Acc 20,41% 19,37% 122,49
SISF MM Glo Div EURH A Acc 2,09% 1,70% 106,56
SISF Strategic Crdt EURH A Acc 1,91% 2,04% 106,44
SISF Strategic Crdt EURH A Dis 1,93% 2,05% 103,30
SISF Strategic Crdt EURH B Acc 1,70% 1,53% 102,69
SISF Strategic Crdt EURH B Dis 1,71% 1,53% 99,64
SISF Strategic Crdt EURH C Acc 2,12% 2,56% 104,88
SISF Eupn Alpha AR E Acc 0,92% 3,79% 101,88
Schr GAIA KKR Cr E Acc -0,39% -0,67% 104,21
Schr GAIA KKR Cr USDH E Acc 10,70% 24,38% 104,17
SISF US Large Cap GBP A Dis 13,31% 37,87% 77,67
SISF Glo MA Alloc EURH A Acc 1,62% -- 131,23
SISF Glo MA Alloc EURH C Acc 1,87% -- 127,92
SISF Glo MA Alloc EURH A1 Acc 1,40% -- 129,30
SGAIA Paulson Mer Arbtge C Acc 22,16% -- 102,89
SGAIA Paulson Mer Arbtge E Acc 22,25% -- 103,13
SGAIA Paulson Mer Arbtge I Acc 23,27% -- 103,63
SGAIA Paulson Mer Arb GBPH C A 19,24% -- 102,97
SGAIA Paulson Mer Arb GBPH C D 19,21% -- 102,94
SGAIA Paulson Mer Arb GBPH E D 19,28% -- 103,18
SGAIA Paulson Mer Arb EURH C A 10,15% -- 103,13
SGAIA Paulson Mer Arb EURH E A 10,12% -- 103,25
SGAIA Paulson Mer Arb CHFH C A 28,25% -- 103
SGAIA Paulson Mer Arbtge A Acc 21,34% -- 103,65
SGAIA Paulson Mer Arb EURH A A 9,46% -- 103,82
SGAIA Paulson Mer Arb CHFH A A 27,55% -- 103,94
SISF Global EM Sm Cos A Acc 15,02% -- 119,12
SISF Global EM Sm Cos B Acc 14,75% -- 112,77
SISF Global EM Sm Cos C Acc 15,31% -- 114,96
SISF USD Liquidity EUR A Acc 10,97% -- 112,67
SISF USD Liquidity EUR B Acc 10,97% -- 112,67
SISF Gl Cons ConvBd A Acc 16,74% -- 108,56
SISF Gl Cons ConvBd A Dis 16,73% -- 107,71
SISF Gl Cons ConvBd C Acc 17,08% -- 106,70
SISF Gl Cons ConvBd I Acc 17,45% -- 105,98
SISF Gl Cons ConvBd EURH A Acc 5,07% -- 108,48
SISF Gl Cons ConvBd EURH A Dis 5,07% -- 107,66
SISF Gl Cons ConvBd EURH C Acc 5,38% -- 106,63
SISF Gl Cons ConvBd EURH E Acc 5,52% -- 106,78
SISF Gl Cons ConvBd EURH I Acc 5,71% -- 105,92
SISF Gl Cons ConvBd CHFH A Acc 22,03% -- 108,01
SISF Gl Cons ConvBd CHFH A Dis 22,04% -- 107,20
SISF Gl Cons ConvBd CHFH C Acc 22,38% -- 106,16
SISF Gl Cons ConvBd CHFH E Acc 22,52% -- 106,29
SISF Gl Cons ConvBd CHFH I Acc 22,78% -- 105,46

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