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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 -5,69% -8,77% 23,75
SISF Emerging Europe A Dis -5,70% -8,78% 21,97
SISF EM Dt AR A Dis 10,70% 9,33% 0,01
SISF EM Dt AR B Dis 10,17% 8,74% 0,00
SISF EM Dt AR C Dis 11,38% 10,12% 0,29
SISF European Eq Yield A Dis 6,89% 8,65% 12,33
SISF EUR Eq A Dis 7,38% 8,89% 27,24
SISF EUR Eq C Dis 8,24% 9,88% 27,47
SISF EUR Short Term Bd A Dis 1,73% 1,73% 0,10
SISF EUR Short Term Bd C Dis 2,05% 2,05% 0,12
SISF Global Bd A Dis 11,70% 9,53% 0,15
SISF Italian Eq C Dis 6,22% 7,50% 26,29
SISF Japanese Eq A Dis 5,73% 4,41% 962,74
SISF Latin America A Dis 6,68% 3,42% 38,43
SISF Latin America C Dis 7,28% 4,04% 37,62
SISF UK Eq A Dis 7,71% 12,40% 3,63
SISF US Large Cap A Dis 23,54% 24,81% 119,99
SISF US Large Cap C Dis 24,24% 25,60% 128,37
SISF US Sm Cos A Dis 18,19% 18,69% 122,88
SISF US Sm Cos C Dis 18,81% 19,39% 133,19
SISF USD Bd A Dis 16,12% 13,89% 0,04
SISF USD Bd C Dis 16,45% 14,25% 0,37
SISF Global Equity A Acc 13,78% 14,87% 21,16
SISF Global Equity C Dis 14,40% 15,55% 21,04
SISF Swiss Eq A Acc 10,82% 12,32% 40,80
SISF Asian Bd AR A Acc 13,66% 11,68% 2,83
SISF Asian Bd AR A Dis 13,58% 11,66% 0,01
SISF Asian Bd AR B Acc 13,10% 11,11% 2,10
SISF Asian Bd AR B Dis 13,18% 11,25% 0,18
SISF Asian Bd AR C Acc 14,25% 12,44% 3,81
SISF Asian Bd AR C Dis 14,22% 12,41% 0,20
SISF EM Dt AR A Acc 10,69% 9,30% 2,60
SISF EM Dt AR B Acc 10,17% 8,77% 1,44
SISF Emerging Mkts A Acc 9,90% 7,67% 13,80
SISF Emerging Mkts A Dis 9,97% 7,80% 12,82
SISF Emerging Mkts B Acc 9,34% 7,06% 11,76
SISF Emerging Mkts B Dis 9,39% 7,10% 11,35
SISF Emerging Mkts C Acc 10,51% 8,32% 14,80
SISF Emerging Mkts C Dis 10,60% 8,42% 12,58
SISF European Large Cap A Acc 2,79% 5,02% 223,64
SISF European Large Cap A Dis 2,79% 5,02% 192,44
SISF European Large Cap B Acc 2,23% 4,39% 193,32
SISF European Large Cap B Dis 2,23% 4,39% 177,75
SISF European Large Cap C Acc 3,34% 5,64% 244,93
SISF European Large Cap C Dis 3,35% 5,65% 134,34
SISF EURO Bond A Acc 9,40% 9,22% 4,22
SISF EUR Bd A Dis 9,40% 9,21% 0,03
SISF EUR Bd C Acc 9,69% 9,52% 4,80
SISF EUR Bd C Dis 9,69% 9,59% 0,25
SISF EUR Equity A Acc 7,37% 8,89% 30,67
SISF EUR Eq B Acc 6,80% 8,24% 26,54
SISF EUR Eq B Dis 6,79% 8,24% 25,05
SISF EUR Eq C Acc 8,18% 9,82% 33,79
SISF EUR Short Term Bd A Acc 1,69% 1,55% 1,60
SISF EUR Short Term Bd B Acc 1,72% 1,57% 1,52
SISF EUR Short Term Bd B Dis 1,75% 1,52% 0,05
SISF EUR Short Term Bd C Acc 2,15% 2,01% 1,85
SISF European Eq Yield A Acc 6,83% 8,65% 18,11
SISF European Eq Yield B Acc 6,28% 8,02% 15,22
SISF European Eq Yield B Dis 6,32% 8,02% 10,75
SISF European Eq Yield C Acc 7,42% 9,30% 20,18
SISF European Eq Yield C Dis 7,44% 9,32% 13,12
SISF European Sm Cos A Acc 0,73% 3,98% 31,88
SISF European Sm Cos A Dis 0,70% 3,96% 30,40
SISF European Sm Cos B Acc 0,19% 3,36% 26,73
SISF European Sm Cos B Dis 0,14% 3,34% 26,22
SISF European Sm Cos C Acc 1,27% 4,61% 34,62
SISF European Sm Cos C Dis 1,25% 4,60% 30,29
SISF Euro Gov Bd A Acc 10,69% 10,14% 2,15
SISF Euro Gov Bd A Dis 10,85% 10,16% 0,11
SISF Euro Gov Bd B Acc 10,34% 9,62% 1,64
SISF Euro Gov Bd B Dis 10,31% 9,63% 0,10
SISF Euro Gov Bd C Acc 11,01% 10,49% 2,50
SISF Euro Gov Bd C Dis 10,94% 10,46% 0,23
SISF Global Bd A Acc 11,67% 9,43% 2,33
SISF Global Bd B Acc 11,15% 8,87% 1,70
SISF Global Bd B Dis 11,29% 9,04% 0,10
SISF Global Bd C Acc 12,04% 9,83% 2,81
SISF Global Bd C Dis 12,13% 9,89% 0,24
SISF QEP Glb Core C Acc 16,67% 17,31% 25,21
SISF QEP Glb Core C Dis 16,70% 17,35% 21,20
SISF Global Corp Bd A Acc 16,01% 14,52% 2,63
SISF Global Corp Bd A Dis 16,18% 14,67% 0,01
SISF Global Corp Bd B Acc 15,55% 13,98% 2,11
SISF Global Corp Bd B Dis 15,56% 13,92% 0,14
SISF Global Corp Bd C Acc 16,49% 14,98% 3,14
SISF Global Corp Bd C Dis 16,43% 14,94% 0,24
SISF Italian Eq A Dis 5,68% 6,87% 24,33
SISF Italian Eq B Acc 5,10% 6,20% 25,37
SISF Italian Eq B Dis 5,11% 6,21% 22,84
SISF Japenese Sm Cos A Acc 6,39% 4,03% 97,36
SISF Japenese Sm Cos A Dis 6,39% 4,03% 95,57
SISF Japenese Sm Cos B Acc 5,82% 3,41% 81,46
SISF Japenese Sm Cos B Dis 5,82% 3,41% 80,27
SISF Japenese Sm Cos C Acc 6,97% 4,65% 105,87
SISF Japanese Eq B Acc 5,16% 3,79% 832,61
SISF Japanese Eq B Dis 5,16% 3,79% 818,33
SISF Japanese Eq C Acc 6,30% 5,04% 1096,72
SISF Japanese Eq C Dis 6,29% 5,03% 1027,92
SISF Latin America A Acc 6,65% 3,41% 43,44
SISF Latin America B Acc 6,09% 2,80% 37,56
SISF Latin America B Dis 6,12% 2,81% 35,56
SISF Latin America C Acc 7,26% 4,03% 46,16
SISF Asian Opportunities A Acc 20,45% 19,30% 14,54
SISF Asian Opportunities A Dis 20,40% 19,22% 12,96
SISF Asian Opportunities B Acc 19,74% 18,49% 12,03
SISF Asian Opportunities B Dis 19,84% 18,62% 11,16
SISF Asian Opportunities C Acc 21,32% 20,29% 16,65
SISF Asian Opportunities C Dis 21,36% 20,23% 13,30
SISF Swiss Eq A Dis 10,82% 12,32% 40,06
SISF Swiss Eq B Acc 10,22% 11,67% 35,10
SISF Swiss Eq B Dis 10,21% 11,66% 34,86
SISF Swiss Eq C Acc 11,41% 13,00% 44,17
SISF Swiss Eq C Dis 11,43% 13,00% 42,69
SISF UK Eq A Acc 7,57% 12,29% 4,62
SISF UK Eq B Acc 7,09% 11,71% 3,87
SISF UK Eq B Dis 7,12% 11,93% 3,31
SISF UK Eq C Acc 8,28% 12,95% 5,15
SISF UK Eq C Dis 8,29% 12,95% 3,85
SISF US Large Cap B Dis 22,86% 24,05% 101,56
SISF US Sm Cos B Acc 17,54% 17,98% 103,45
SISF US Sm Cos B Dis 17,55% 17,99% 102,70
SISF USD Bd A Acc 16,09% 13,86% 5,08
SISF USD Bd B Acc 15,60% 13,34% 4,09
SISF USD Bd C Acc 16,44% 14,23% 5,75
SISF EUR Bd B Dis 8,93% 8,67% 0,02
SISF EUR Bd B Acc 8,89% 8,64% 3,37
SISF EUR Corp Bd A Acc 8,13% 8,18% 4,75
SISF Emerging Europe B Acc -6,18% -9,31% 20,66
SISF Emerging Europe C Acc -5,17% -8,20% 25,20
SISF EUR Corp Bd B Acc 7,65% 7,59% 3,86
SISF Emerging Europe B Dis -6,18% -9,29% 19,44
SISF EUR Corp Bd C Acc 8,50% 8,61% 5,60
SISF Emerging Europe C Dis -5,17% -8,19% 22,24
SISF USD Bd B Dis 15,60% 13,31% 0,26
SISF Wealth Pres EUR A Acc -0,72% -1,38% 1,86
SISF Wealth Pres EUR B Acc -1,19% -1,89% 1,09
SISF Wealth Pres EUR C Acc 0,05% -0,55% 3,21
SISF EM Dt AR C Acc 11,38% 10,09% 4,64
SISF Italian Eq A Acc 5,65% 6,82% 29,51
SISF Italian Eq C Acc 6,20% 7,48% 33,55
SISF Japanese Eq A Acc 5,73% 4,41% 993,32
SISF US Large Cap A Acc 23,53% 24,80% 121,37
SISF US Large Cap B Acc 22,87% 24,07% 102,59
SISF US Large Cap C Acc 24,20% 25,56% 134,04
SISF US Sm Cos A Acc 18,18% 18,68% 123,73
SISF US Sm Cos C Acc 18,82% 19,40% 134,24
SISF Wealth Pres EUR B Dis -1,52% -2,29% 13,46
SISF Wealth Pres EUR A Dis -0,74% -1,36% 12,88
SISF USD Liquidity A Acc 10,03% 8,25% 14,11
SISF USD Liquidity B Acc 10,03% 8,25% 13,63
SISF USD Liquidity C Acc 10,05% 8,28% 16,17
SISF USD Liquidity A1 Acc 10,03% 8,25% 11,56
SISF EUR Liquidity A Acc -0,25% -0,29% 14,56
SISF EUR Liquidity B Acc -0,34% -0,39% 13,37
SISF EUR Liquidity C Acc 0,04% 0,02% 18,50
SISF EUR Liquidity A1 Acc -0,33% -0,39% 11,17
SISF Emerging Mkts USD A1 Acc 9,45% 7,20% 12,88
SISF Emerging Mkts I Acc 11,75% 9,71% 17,14
SISF European Eq Yield A1 Acc 6,34% 8,13% 16,77
SISF European Eq Yield I Acc 8,68% 10,71% 23,16
SISF European Large Cap A1 Acc 2,10% 4,24% 203,42
SISF European Large Cap I Acc 4,29% 6,71% 275,20
SISF QEP Glb Core I Acc 17,16% 17,87% 27,42
SISF Italian Eq A1 Acc 4,93% 6,06% 26,81
SISF Italian Eq I Acc 7,20% 8,56% 37,67
SISF Japanese Eq A1 Acc 5,01% 3,63% 891,09
SISF Japanese Eq B1 Acc 4,33% 2,89% 747,27
SISF Japanese Eq I Acc 7,26% 6,09% 1228,43
SISF Asian Opps A1 Acc 19,94% 18,63% 13,68
SISF Asian Opportunities I Acc 22,51% 21,51% 18,68
SISF Swiss Eq A1 Acc 10,08% 11,48% 37
SISF Swiss Eq B1 Acc 9,39% 10,73% 31,67
SISF Swiss Eq I Acc 12,43% 14,13% 49,68
SISF UK Eq A1 Acc 6,78% 11,29% 4,10
SISF UK Eq B1 Acc 6,41% 10,74% 3,48
SISF UK Eq I Acc 9,21% 14,10% 5,80
SISF US Large Cap A1 Acc 22,70% 23,88% 110,42
SISF US Large Cap I Acc 25,33% 26,81% 150,31
SISF European Sm Cos A1 Acc 0,28% 3,46% 29,86
SISF Japenese Sm Cos A1 Acc 5,91% 3,52% 91,36
SISF US Sm Cos A1 Acc 17,66% 18,10% 116,02
SISF US Sm Cos I Acc 20,16% 20,89% 155,14
SISF Euro Gov Bd I Acc 11,38% 10,79% 2,97
SISF Global Bd I Acc 12,61% 10,41% 3,44
SISF Global Corp Bd A1 Acc 15,60% 14,01% 2,22
SISF Global Corp Bd B1 Acc 14,77% 13,23% 8,63
SISF EM Dt AR A1 Acc 10,37% 8,96% 1,99
SISF EM Dt AR B1 Acc 10,17% 8,73% 1,48
SISF EM Dt AR I Acc 12,57% 11,37% 7,99
SISF USD Bd A1 Acc 15,58% 13,28% 4,09
SISF USD Bd I Acc 17,07% 14,91% 6,96
SISF EUR Short Term Bd A1 Acc 1,19% 1,04% 1,26
SISF EUR Short Term Bd I Acc 2,34% 2,34% 2,06
SISF EUR Eq A1 Acc 6,91% 8,39% 28,54
SISF EUR Eq B1 Acc 6,20% 7,55% 24,49
SISF EUR Eq I Acc 9,18% 10,93% 37,95
SISF EUR Bd A1 Acc 8,83% 8,58% 3,34
SISF EUR Bd I Acc 10,29% 10,19% 5,93
SISF Wealth Pres EUR I Acc 0,84% 0,35% 5,33
SISF EUR Corp Bd I Acc 9,12% 9,27% 6,90
SISF Greater China A Acc 19,20% 17,84% 45,48
SISF Greater China B Acc 18,56% 17,15% 40,37
SISF Greater China C Acc 19,85% 18,55% 47,64
SISF EUR Liquidity I Acc 0,24% 0,25% 21,13
SISF EUR Eq USD A1 Acc 5,90% 7,45% 35,40
SISF Asian Opps EUR I Acc 23,58% 22,48% 15,04
SISF Latin America A1 Acc 6,18% 2,91% 41
SISF Global Bd A1 Acc 11,17% 8,82% 1,78
SISF Euro Gov Bd A1 Acc 10,31% 9,61% 1,65
SISF Asian Bd AR A1 Acc 13,31% 11,34% 2,50
SISF USD Liquidity I Acc 10,25% 8,51% 18,74
SISF Hong Kong Eq A Acc 17,12% 16,19% 345,04
SISF Hong Kong Eq A1 Acc 16,59% 15,62% 325,11
SISF Hong Kong Eq B Acc 16,49% 15,50% 303,34
SISF Hong Kong Eq C Acc 17,76% 16,90% 360,09
SISF HKD Bd A Acc 13,00% 10,37% 3,09
SISF HKD Bd A1 Acc 12,52% 9,85% 2,29
SISF HKD Bd B Acc 12,48% 9,87% 2,19
SISF HKD Bd C Acc 13,36% 10,80% 3,76
SISF Swiss S&M Cap A Acc 9,11% 12,93% 31,99
SISF Swiss S&M Cap B Acc 8,51% 12,24% 28,20
SISF Swiss S&M Cap C Acc 9,69% 13,57% 33,39
SISF Swiss S&M Cap A1 Acc 8,61% 12,36% 30,13
SISF Swiss S&M Cap I Acc 10,94% 15,04% 38,54
SISF Emerging Mkts B1 Acc 8,91% 6,52% 11,10
SISF Asian Bd AR B1 Acc 12,90% 10,92% 1,84
SISF US Large Cap B1 Acc 21,88% 22,97% 93,25
SISF Asian Bd AR I Acc 15,22% 13,47% 5,30
SISF Asian Bd AR A1 Dis 13,37% 11,42% 0,01
SISF EM Dt AR A1 Dis 10,34% 8,90% 0,00
SISF Wealth Pres EUR A1 Acc -1,19% -1,86% 1,45
SISF EUR Corp Bd A1 Acc 7,68% 7,74% 3,99
SISF European Eq Alpha A Acc 3,49% 5,24% 55,83
SISF European Eq Alpha B Acc 2,96% 4,64% 49,40
SISF European Eq Alpha C Acc 4,08% 5,78% 57,53
SISF European Eq Alpha A1 Acc 3,05% 4,74% 52,72
SISF European Eq Alpha I Acc 5,24% 7,22% 68,63
SISF Latin America I Acc 8,44% 5,30% 52,54
SISF Global Corp Bd I Acc 17,10% 15,66% 3,82
SISF Emerging Europe A1 Acc -6,16% -9,23% 22,53
SISF European Sm Cos I Acc 2,40% 5,90% 39,33
SISF EM Dt AR EUR Hd A Acc 0,56% 0,92% 3,04
SISF EM Dt AR EUR Hd B Acc 0,15% 0,44% 1,72
SISF EM Dt AR EUR Hd C Acc 1,23% 1,62% 5,28
SISF EM Dt AR EUR Hd I Acc 2,28% 2,81% 8,96
SISF Glo Infl Link A Acc 8,24% 6,96% 1,84
SISF Glo Infl Link B Acc 7,73% 6,43% 0,71
SISF Glo Infl Link Bd C Acc 8,53% 7,28% 2,55
SISF Glo Infl Link Bd I Acc 9,10% 7,91% 4,04
SISF Glo Infl Link A1 Acc 7,70% 6,36% 0,61
SISF Emerging Asia A Acc 18,47% 16,59% 28,52
SISF Emerging Asia B Acc 17,84% 15,92% 25,37
SISF Emerging Asia C Acc 19,12% 17,32% 29,51
SISF Emerging Asia A1 Acc 17,94% 16,03% 27,02
SISF Emerging Asia B1 Acc 17,21% 15,25% 24,02
SISF Emerging Europe I Acc -4,10% -7,06% 28,55
SISF Jap Eq Alpha A1 Acc 0,85% 0,01% 1250,56
SISF Jap Eq Alpha B Acc 0,71% -0,18% 1168,11
SISF Jap Eq Alpha C Acc 1,80% 1,03% 1356,40
SISF Jap Eq Alpha I Acc 2,94% 2,28% 1544,88
SISF Glo Infl Link Bd USDH A A 19,15% 15,85% 1,74
SISF Glo Infl Link Bd USDH C A 19,34% 16,13% 2,42
SISF EM Dt AR EUR Hd A1 Dis 0,21% 0,52% 0,00
SISF Jap Eq Alpha A Acc 1,26% 0,43% 1311,79
SISF Global High Yield A Acc 14,04% 12,68% 16,06
SISF Global High Yield A1 Acc 13,59% 12,20% 14,56
SISF Global High Yield B Acc 13,53% 12,10% 14,34
SISF Global High Yield C Acc 14,56% 13,24% 17,98
SISF Global High Yield I Acc 15,35% 14,08% 20,90
SISF Glo Hi Yld EUR Hd A Acc 3,69% 4,11% 16,77
SISF Glo Hi Yld EUR Hd B Acc 3,23% 3,57% 14,91
SISF Glo Hi Yld EUR Hd C Acc 4,15% 4,60% 18,58
SISF Glo Hi Yld EUR Hd I Acc 4,84% 5,39% 21,62
SISF Emerging Europe B1 Acc -6,63% -9,79% 19,73
SISF Wealth Pres EUR B1 Acc -1,36% -2,11% 1,18
SISF EUR Corp Bd B1 Acc 6,99% 6,92% 2,85
SISF Glo Infl Link Bd USDH B A 18,55% 15,27% 0,66
SISF Japenese Sm Cos B1 Acc 5,26% 2,79% 76,98
SISF Asian Eq Yield A Acc 20,23% 18,57% 27,19
SISF Asian Eq Yield A Dis 20,18% 18,51% 18,78
SISF Asian Eq Yield A1 Acc 19,67% 17,98% 25,75
SISF Asian Eq Yield B Acc 19,55% 17,81% 24,26
SISF Asian Eq Yield A1 Dis 19,58% 17,95% 17,39
SISF Asian Eq Yield C Acc 20,82% 19,24% 27,82
SISF Asian Eq Yield I Acc 22,25% 20,78% 31,51
SISF Korean Equity A Acc -7,92% -7,83% 45,53
SISF Korean Eq B Acc -8,42% -8,36% 40,51
SISF Korean Eq C Acc -7,42% -7,28% 46,63
SISF Korean Eq A1 Acc -8,34% -8,28% 43,14
SISF Korean Eq A Dis -7,93% -7,83% 44,84
SISF Korean Eq C Dis -7,43% -7,27% 45,79
SISF Asian Eq Yield C Dis 20,82% 19,25% 20,03
SISF Global Corp Bd EUR A Acc 5,42% 5,71% 42,17
SISF Global Corp Bd EURH A Dis 5,41% 5,69% 0,95
SISF Strat Bd A Acc 13,73% 12,13% 31,18
SISF Strat Bd B Acc 13,22% 11,57% 25,29
SISF Strat Bd C Acc 14,24% 12,69% 37,34
SISF Strat Bd A1 Acc 13,27% 11,62% 25,96
SISF Strat Bd I Acc 15,02% 13,54% 47,12
SISF Strat Bd EUR Hd A Acc 3,52% 3,72% 32,34
SISF Strat Bd EUR Hd B Acc 3,06% 3,20% 26,28
SISF Strat Bd EUR Hd C Acc 3,99% 4,24% 38,77
SISF Strat Bd EUR Hd A1 Acc 3,11% 3,26% 26,99
SISF Strat Bd EUR Hd I Acc 4,70% 5,02% 48,82
SISF Glob Corp Bd EUR HdgB Acc 4,95% 5,18% 35,29
SISF QEP Glb Act Val A Dis 14,39% 14,33% 156
SISF QEP Glb Act Val C Dis 14,77% 14,75% 157,27
SISF QEP Glb Act Val A Acc 14,40% 14,33% 193,82
SISF QEP Glb Act Val B Acc 13,78% 13,65% 173,38
SISF QEP Glb Act Val C Acc 14,76% 14,73% 195,16
SISF QEP Glb Act Val A1 Acc 13,62% 13,49% 180,54
SISF QEP Glb Act Val I Acc 16,06% 16,18% 218,86
SISF Global High Yield A Dis 14,04% 12,68% 0,16
SISF Glo Hi Yld EUR Hd A1 Acc 3,26% 3,62% 69,74
SISF US S&M Cap Eq A Acc 20,60% 21,72% 249,12
SISF US S&M Cap Eq B Acc 19,95% 20,99% 222,94
SISF US S&M Cap Eq C Acc 21,25% 22,45% 255,56
SISF US S&M Cap Eq A1 Acc 20,06% 21,12% 236,91
SISF US S&M Cap Eq I Acc 22,63% 23,98% 286,64
SISF US S&M Cap Eq A Dis 20,60% 21,72% 244,86
SISF US S&M Cap Eq C Dis 21,25% 22,45% 254,35
SISF Japenese Sm Cos I Acc 8,18% 5,96% 118,29
SISF Strat Bd C Dis 14,24% 12,69% 3,33
SISF Strat Bd A Dis 13,73% 12,12% 105,06
SISF Glo MA Allocation A1 Acc 17,00% 16,53% 0,16
SISF EM Dt AR GBP Hd A Dis 5,80% 7,00% 0,23
SISF EM Dt AR GBP Hd C Dis 6,44% 7,70% 0,40
SISF EM Dt AR GBP Hd I Acc 7,58% 8,95% 8,48
SISF Asian Eq Yield EUR Hd I A 11,09% 11,51% 232,88
SISF Global Equity A Dis 13,83% 14,91% 20,58
SISF Global Equity A1 Acc 13,03% 14,03% 19,70
SISF Global Equity B Acc 13,20% 14,19% 19,01
SISF Global Equity C Acc 14,42% 15,55% 22,68
SISF Global Equity I Acc 15,48% 16,74% 24,60
SISF Global Eq Alpha A Acc 13,38% 14,03% 172,38
SISF Global Eq Alpha A1 Acc 12,90% 13,50% 165,41
SISF Global Eq Alpha B Acc 12,77% 13,35% 156,33
SISF Global Eq Alpha C Acc 13,99% 14,72% 177,04
SISF Global Eq Alpha I Acc 15,29% 16,16% 197,21
SISF Global Eq Yield A Acc 16,27% 16,58% 162,28
SISF Global Eq Yield A1 Acc 15,74% 16,00% 154,79
SISF Global Eq Yield B Acc 15,64% 15,88% 145,77
SISF Global Eq Yield C Acc 16,90% 17,28% 166,14
SISF Global Eq Yield I Acc 18,23% 18,75% 184,50
SISF Swiss Eq Opp A Acc 9,90% 11,41% 167,49
SISF Swiss Eq Opp B Acc 9,31% 10,74% 150,08
SISF Swiss Eq Opp C Acc 10,50% 12,09% 170,34
SISF Swiss Eq Opp A1 Acc 9,40% 10,86% 158,56
SISF Swiss Eq Opp I Acc 11,75% 13,49% 191,36
SISF Asian Sm Cos A Acc 21,86% 21,11% 239,59
SISF Asian Sm Cos A1 Acc 21,30% 20,52% 227,86
SISF Asian Sm Cos B Acc 21,20% 20,40% 211,79
SISF Asian Sm Cos C Acc 22,51% 21,84% 241,43
SISF Asian Sm Cos I Acc 23,90% 23,38% 277,61
SISF Glb Credit Dur Hdg A Acc 0,19% 1,36% 36,30
SISF Glb Credit Dur Hdg A1 Acc -0,21% 0,90% 32,94
SISF Glb Credit Dur Hdg B Acc -0,26% 0,86% 31,27
SISF Glb Credit Dur Hdg C Acc 0,50% 1,71% 42,43
SISF Glb Credit Dur Hdg I Acc 1,10% 2,37% 52,75
SISF Glo Property Sec A Acc 20,31% 18,26% 153,03
SISF Glo Property Sec B Acc 19,66% 17,56% 137,88
SISF Glo Property Sec C Acc 20,96% 18,98% 156,27
SISF Glo Property Sec A1 Acc 19,77% 17,68% 145,97
SISF Glo Property Sec I Acc 22,34% 20,48% 173,03
SISF Global Eq Yield A Dis 16,26% 16,57% 116,93
SISF Global Eq Yield C Dis 16,90% 17,28% 118,22
SISF Global Eq Yield I Dis 18,23% 18,76% 140,56
SISF Global Eq Yield A1 Dis 15,74% 16,01% 113,54
SISF Strat Bd GBPH C Acc 9,25% 10,30% 41,42
SISF Glo Prop Sec EURH A Acc 9,35% 9,22% 141,52
SISF Glo Prop Sec EUR HdgB Acc 8,76% 8,56% 127,53
SISF Glo Prop Sec EUR C Acc 9,94% 9,87% 144,09
SISF Glo Prop Sec EUR A1 Acc 8,86% 8,68% 135,04
SISF Glo Prop Sec EURH I Acc 11,18% 11,25% 159,16
SISF BRIC A Acc 12,37% 9,10% 198,83
SISF BRIC A1 Acc 11,86% 8,56% 190,83
SISF BRIC B Acc 11,76% 8,44% 178,11
SISF BRIC C Acc 12,98% 9,76% 202,93
SISF BRIC I Acc 14,26% 11,13% 224,52
SISF BRIC EUR A Acc 13,41% 10,01% 160,15
SISF BRIC EUR B Acc 12,80% 9,36% 143,53
SISF BRIC EUR C Acc 14,02% 10,67% 163,52
SISF BRIC EUR I Acc 15,32% 12,06% 180,84
SISF Japanese Eq EUR Hdg A Acc 6,84% 11,04% 98,02
SISF Japanese Eq EUR Hdg B Acc 6,25% 10,37% 88,26
SISF Japanese Eq EUR Hdg C Acc 7,42% 11,72% 99,86
SISF Japanese Eq EUR Hdg A1 A 6,11% 10,21% 91,39
SISF Japanese Eq EUR Hdg I Acc 8,39% 12,84% 108
SISF Strat Bd GBPH A Dis 8,76% 9,75% 7,83
SISF Latin American GBP A Dis 7,39% 5,12% 24,52
SISF China Opp A Acc 16,15% 14,76% 278,67
SISF China Opp B Acc 15,52% 14,08% 251,20
SISF China Opp C Acc 16,78% 15,45% 283,52
SISF China Opp A1 Acc 15,62% 14,20% 265,75
SISF China Opp I Acc 18,10% 16,90% 312,79
SISF Global Sm Cos A Acc 13,55% 15,00% 178,53
SISF Global Sm Cos A1 Acc 13,03% 14,43% 170,36
SISF Global Sm Cos B Acc 12,94% 14,31% 160,62
SISF Global Sm Cos C Acc 14,17% 15,70% 180,19
SISF Global Sm Cos I Acc 15,46% 17,15% 200,78
SISF Global Sm Cos A Dis 13,55% 15,00% 176,65
SISF Glo Hi Yld GBP Hd I Acc 10,25% 11,63% 90,26
SISF Asian Bd AR GBP H A D 8,60% 9,31% 2,17
SISF Asian Eq Yield GBP A Dis 20,88% 19,23% 13,25
SISF Emerging Asia GBP A Dis 19,27% 17,37% 16,93
SISF Emerging Europe GBP A Dis -5,96% -8,94% 17,29
SISF Europ Eq Yield GBP A Dis 6,56% 8,50% 10,58
SISF Global Eq Alpha GBP A Dis 14,10% 14,76% 109,72
SISF Glo Eq Yield GBP A Dis 17,01% 17,32% 84,92
SISF BRIC GBP A Dis 13,10% 9,81% 118,33
SISF Latin American EUR I Acc 9,46% 6,62% 42,36
SISF Europ Spec Sit A Acc 4,20% 6,61% 146,09
SISF US S&M Cap Eq EUR A1 Acc 21,17% 22,61% 190,33
SISF Global Eq Alpha EUR I Acc 16,35% 17,12% 158,92
SISF Emerging Asia EUR A Acc 19,57% 17,51% 22,96
SISF Latin American EUR A Acc 7,66% 4,69% 34,78
SISF Global Eq Yield EUR I Acc 19,32% 19,74% 148,65
SISF Latin American EUR A1 Acc 7,19% 4,19% 32,93
SISF Latin American EUR C Acc 8,23% 5,29% 37,19
SISF Latin American EUR B Acc 7,08% 4,06% 30,23
SISF Europ Spec Sit A1 Acc 3,72% 5,92% 138,69
SISF Europ Spec Sit B Acc 3,63% 5,84% 131,12
SISF Europ Spec Sit C Acc 4,76% 7,02% 145,94
SISF Europ Spec Sit I Acc 5,94% 8,58% 165,24
SISF Europ Spec Sit C Dis 4,76% 7,02% 134,19
SISF US S&M Cap Eq EUR B Acc 21,06% 22,48% 179,47
SISF US S&M Cap Eq EUR A Acc 21,71% 23,21% 199,48
SISF QEP Glb Act Val EUR I A 17,13% 17,14% 176,38
SISF US S&M Cap Eq EUR I Acc 23,76% 25,51% 230,97
SISF US S&M Cap Eq EUR C Acc 22,38% 23,95% 205,22
SISF QEP Glb Act Val EUR A1A 14,68% 14,43% 145,42
SISF BRIC EUR A1 Acc 12,89% 9,46% 153,68
SISF Asian Opps EUR A1 Acc 20,94% 19,57% 11,01
SISF Asian Opps EUR C Acc 22,42% 21,30% 13,40
SISF QEP Glb Act Val EUR C A 15,82% 15,70% 157,30
SISF QEP Glb Act Val EUR B A 14,83% 14,60% 139,42
SISF QEP Glb Act Val EUR A A 15,46% 15,29% 154,81
SISF Global Eq Alpha EUR A Acc 14,42% 14,98% 138,66
SISF Global Eq Alpha EUR A1 A 13,92% 14,42% 133,35
SISF Global Eq Alpha EUR C Acc 15,04% 15,67% 141,37
SISF Global Eq Alpha EUR B Acc 13,81% 14,29% 125,96
SISF Asian Opps EUR B Acc 20,85% 19,51% 9,68
SISF Emerging Mkts EUR I Acc 12,86% 10,59% 13,78
SISF Emerging Mkts EUR A1 Acc 10,43% 8,03% 10,36
SISF Emerging Mkts EUR C Acc 11,60% 9,33% 11,95
SISF Global Eq Yield EUR C Acc 17,99% 18,27% 133,85
SISF Global Eq Yield EUR B Acc 16,71% 16,85% 117,50
SISF Global Eq Yield EUR A Acc 17,34% 17,55% 130,71
SISF Emerging Mkts EUR B Acc 10,39% 7,99% 9,46
SISF Emerging Asia EUR C Acc 20,23% 18,29% 23,72
SISF Emerging Asia EUR B Acc 18,90% 16,86% 20,45
SISF Emerging Mkts EUR A Acc 10,95% 8,66% 11,09
SISF Emerging Asia EUR I Acc 21,57% 19,76% 26,49
SISF Emerging Asia EUR A1 Acc 19,02% 17,02% 21,77
SISF Global Eq Yield EUR A1 A 16,81% 16,97% 124,83
SISF US Large Cap EUR C Acc 25,35% 27,11% 107,42
SISF US Large Cap EUR B Acc 24,01% 25,60% 82,63
SISF US Large Cap EUR A Acc 24,67% 26,34% 97,55
SISF Asian Opps EUR A Acc 21,58% 20,26% 11,68
SISF US Large Cap EUR I Acc 26,49% 28,38% 121,10
SISF US Large Cap EUR A1 Acc 23,85% 25,42% 88,76
SISF Global CorpBd EUR Hd A1 A 4,99% 5,23% 33,56
SISF Jap Sm Cos USD A1 Acc 4,35% 2,69% 0,77
SISF Asian Bd AR EUR A1 Ac 14,24% 12,21% 2,01
SISF Asian Bd AR EUR A1 D 14,35% 12,27% 0,00
SISF Wealth Pres EUR USD A1Acc -2,12% -2,72% 1,81
SISF Wealth Pres EUR USD A1Dis -2,07% -2,68% 15,84
SISF Emerging Europe USD A1 Ac -6,98% -9,97% 27,86
SISF Europ Sm Cos USD A1 Acc -0,66% 2,61% 37,02
SISF Jap Sm Cos EUR A1 Acc 7,14% 3,45% 0,63
SISF Global Eq Alpha C Dis 13,99% 14,72% 170,45
SISF Strat Bd GBP Hedged I Acc 9,98% 11,12% 43,08
SISF Gl Diversified Glo C Acc 6,56% 7,58% 1,74
SISF Gl Diversified Glo I Acc 7,54% 8,68% 3,47
SISF Global Cons. A1 Acc 4,92% 5,12% 1,11
SISF Global Cons. A1 Dis 4,92% 5,12% 106,14
SISF Latin American SGD A Acc 7,11% 3,70% 56,61
SISF Glo Energy A Acc -6,03% -9,05% 28,28
SISF Glo Energy A1 Acc -6,46% -9,51% 27,02
SISF Glo Energy B Acc -6,55% -9,59% 25,55
SISF Glo Energy C Acc -5,53% -8,52% 28,72
SISF Glo Energy I Acc -4,46% -7,38% 31,55
SISF Global Bd EUR Hdge I Acc 19,00% 16,66% 35,98
SISF European Eq Alpha I Dis 5,25% 7,22% 55,05
SISF US Large Cap EUR Hdg B A 11,73% 14,62% 143,17
SISF US Large Cap EUR Hdg C A 12,95% 16,00% 160,29
SISF US Large Cap EUR Hdg A1 A 11,57% 14,45% 148,23
SISF Asia Pac Prop Sec A Acc 14,78% 10,32% 159,09
SISF US Large Cap EUR Hdg A A 12,33% 15,30% 158,17
SISF Emerging Mkts AUD I Acc 11,89% 9,69% 20,20
SISF Asia Pac Prop Sec B Acc 14,15% 9,66% 143,90
SISF Asia Pac Prop Sec C Acc 15,40% 10,99% 161,16
SISF Asia Pac Prop Sec A1 Acc 14,26% 9,78% 152,31
SISF Asia Pac Prop Sec I Acc 16,71% 12,39% 176,34
SISF Japanese Opps A Acc 11,80% 11,25% 1510,81
SISF Japanese Opps A Dis 11,80% 11,25% 1462,09
SISF Japanese Opps A1 Acc 11,30% 10,70% 1426,61
SISF Japanese Large Opps C Dis 12,42% 11,93% 1436,03
SISF Japanese Opps I Dis 13,68% 13,32% 1438,80
SISF Indian Equity A Acc 45,83% 52,73% 172,23
SISF Indian Equity B Acc 45,22% 52,00% 156,08
SISF Indian Equity C Acc 46,62% 53,64% 174,49
SISF Indian Equity A1 Acc 45,17% 51,97% 164,78
SISF Indian Equity I Acc 48,28% 55,57% 190,83
SISF Indian Equity C Dis 46,64% 53,67% 172,33
SISF Glo Em Mkt Opp USD A Acc 14,38% 13,73% 15,06
SISF Glo Em Mkt Opp USD B Acc 13,74% 13,05% 13,64
SISF Glo Em Mkt Opp USD C Acc 15,02% 14,39% 15,23
SISF Glo Em Mkt Opp USD A1 Acc 13,85% 13,14% 14,44
SISF Glo Em Mkt Opp USD I Acc 16,28% 15,84% 16,62
SISF Glo Em Mkt Opp EUR A Acc 15,50% 14,70% 15,68
SISF Glo Em Mkt Opp EUR B Acc 14,81% 13,98% 14,19
SISF Glo Em Mkt Opp EUR C Acc 16,09% 15,32% 15,82
SISF Glo Em Mkt Opp EUR A1 Acc 14,97% 14,15% 15,04
SISF Glo Em Mkt Opp EUR I Acc 17,41% 16,78% 17,33
SISF Glo Energy EUR A1 Acc -5,63% -8,78% 21,65
SISF Japanese Opps USD A Ac 11,09% 10,80% 12,76
SISF USD Bd EUR Hdg I A 6,43% 6,17% 40,10
SISF Glo Infl Link Bd GBPH C D 14,18% 13,71% 0,12
SISF USD Bd EUR Hdg A A 5,58% 5,22% 30,63
SISF USD Bd EUR Hdg B A 5,10% 4,70% 25,57
SISF USD Bd EUR Hdg C A 5,87% 5,54% 33,71
SISF Gl Div Gro GBP H I Acc 12,99% 14,99% 3,40
SISF QEP Glb Act Val EUR Hdg I 10,20% 11,83% 121,81
SISF Glo Cli Chg Eq C Acc 7,62% 9,92% 11,93
SISF Glo Cli Chg Eq A1 Acc 6,47% 8,64% 11,34
SISF Glo Cli Chg Eq I Acc 8,81% 11,33% 12,97
SISF Glo Cli Chg Eq EUR B Acc 7,35% 9,46% 11,69
SISF Glo Cli Chg Eq EUR C Acc 8,56% 10,72% 12,94
SISF Glo Cli Chg Eq EUR A1 Acc 7,43% 9,51% 12,35
SISF QEP Glb Act Val EUR Hdg A 8,61% 10,05% 107,93
SISF QEP Glb Act Val EUR Hdg B 8,02% 9,39% 98,09
SISF QEP Glb Act Val EUR Hdg C 8,96% 10,45% 106,91
SISF Jap Eq Alpha EUR C Acc 2,05% 1,47% 9,07
SISF Glo Cli Chg Eq EUR I Acc 9,79% 12,14% 14,13
SISF Glo Cli Chg Eq EUR A Acc 8,04% 10,18% 12,87
SISF Glo Cli Chg Eq A Acc 7,04% 9,21% 11,84
SISF Glo Div Maximiser A Acc 14,39% 14,69% 10,67
SISF Glo Div Maximiser B Acc 13,74% 14,01% 9,69
SISF Glo Div Maximiser C Acc 14,95% 15,39% 10,76
SISF Glo Div Maximiser A1 Acc 13,93% 14,17% 10,23
SISF Glo Div Maximiser A Dis 14,43% 14,74% 5,95
SISF Glo Div Maximiser C Dis 14,93% 15,44% 6,01
SISF Glo Div Maximiser A1 Dis 13,96% 14,26% 5,71
SISF Gl Div Gro GBP H A Acc 11,95% 13,81% 1,95
SISF Europ Div Maximiser A Acc 5,15% 6,60% 111,95
SISF Europ Div Maximiser B Acc 4,58% 5,95% 101,86
SISF Europ Div Maximiser C Acc 5,72% 7,23% 112,76
SISF Europ Div Max A1 Acc 4,68% 6,07% 107,41
SISF Europ Div Maximiser I Acc 6,93% 8,61% 121,78
SISF Europ Div Maximiser A Dis 5,16% 6,59% 63,57
SISF Europ Div Maximiser B Dis 4,59% 5,96% 57,89
SISF Europ Div Maximiser C Dis 5,72% 7,24% 64,07
SISF Europ Div Maximiser A1 D 4,68% 6,07% 61,04
SISF European Eq Yield A1 Dis 6,40% 8,13% 12,60
SISF European Eq Yield USD A1 5,41% 7,23% 20,89
SISF Middle East A Acc 33,67% 30,62% 14,38
SISF Middle East B Acc 32,98% 29,79% 13,07
SISF Middle East C Acc 34,34% 31,32% 14,48
SISF Middle East A1 Acc 32,99% 29,93% 13,79
SISF Middle East I Acc 35,89% 33,00% 15,74
SISF Middle East EUR A Acc 35,05% 31,83% 15,74
SISF Middle East EUR B Acc 34,34% 31,01% 14,28
SISF Middle East EUR C Acc 35,82% 32,60% 15,82
SISF Middle East EUR A1 Acc 34,45% 31,15% 15,04
SISF Middle East EUR I Acc 37,35% 34,35% 17,21
SISF Gl Diversified Glo A Acc 5,85% 6,78% 0,51
SISF Gl Diversified Glo B Acc 5,08% 5,93% 116,41
SISF Gl Diversified Glo A1 Acc 5,37% 6,24% 123,88
SISF Gl Div Gro USD H A1 Acc 15,85% 14,99% 0,02
SISF Glo Cli Chg Eq EUR Hg A A -2,78% 0,84% 11,41
SISF Glo Cli Chg Eq EURH B Acc -3,26% 0,29% 10,39
SISF Glo Cli Chg Eq EUR Hdg A1 -3,22% 0,38% 10,96
SISF Glo Div Maximiser SGD A A 14,98% 15,30% 9,87
SISF Glo Div Maximiser SGD A D 14,77% 15,24% 5,61
SISF QEP Gl Qual A Acc 16,77% 17,02% 139,16
SISF QEP Gl Qual EUR A Acc 17,86% 18,01% 158,81
SISF QEP Gl Qual EUR A1 Acc 17,06% 17,13% 149,82
SISF QEP Gl Qual A1 Acc 15,98% 16,16% 131,17
SISF QEP Gl Qual EUR B Acc 17,22% 17,30% 144,56
SISF QEP Gl Qual B Acc 16,15% 16,33% 126,64
SISF QEP Gl Qual C Acc 17,14% 17,44% 137,49
SISF QEP Gl Qual EUR C Acc 18,22% 18,41% 157
SISF QEP Gl Qual C Dis 17,15% 17,45% 126,41
SISF QEP Gl Qual EUR I Acc 19,57% 19,91% 168,65
SISF QEP Gl Qual I Acc 18,47% 18,91% 148,70
SISF Asian Bd AR EUR H I A 4,77% 4,84% 39,12
SISF Asian Bd AR EUR H A1 D 2,93% 2,81% 0,08
SISF Asian TR A Acc 19,53% 18,14% 212,67
SISF Asian Bd AR EUR H A Acc 3,27% 3,18% 24,23
SISF Asian Bd AR EUR H C Ac 3,83% 3,81% 29,97
SISF Asian Bd AR EUR H A1 A 2,94% 2,82% 21,88
SISF Asian TR B Acc 18,89% 17,44% 196,18
SISF China Opp SGD Hdg A Acc 12,94% 10,70% 8,62
SISF China Opp SGD Hdg A1 Acc 12,30% 10,06% 8,84
SISF Asian TR C Acc 20,18% 18,86% 216,07
SISF Asian TR A1 Acc 19,00% 17,56% 205,39
SISF Asian TR I Acc 21,54% 20,35% 233,88
SISF Glo Div Maximiser B Dis 13,79% 14,10% 5,55
SISF Taiwanese Eq A Acc 15,58% 17,37% 16,11
SISF Taiwanese Eq A1 Acc 15,09% 16,80% 15,49
SISF Taiwanese Eq B Acc 14,91% 16,66% 14,69
SISF Taiwanese Eq C Acc 16,21% 18,10% 16,21
SISF Taiwanese Eq I Dis 17,59% 19,62% 13,46
SISF Taiwanese Eq A Dis 15,58% 17,35% 13,71
SISF Taiwanese Eq B Dis 14,92% 16,61% 12,85
SISF Taiwanese Eq C Dis 16,14% 18,06% 13,38
SISF Taiwanese Eq I Acc 17,52% 19,54% 17,46
SISF US S&M Cp Eq EUR Hdg A A 9,65% 12,41% 160,60
SISF US S&M Cp Eq EUR Hdg B A 9,06% 11,74% 146,47
SISF US S&M Cp Eq EUR Hdg A1 A 9,16% 11,85% 154,26
SISF US S&M Cp Eq EUR Hdg C A 10,25% 13,08% 161,46
SISF Hong Kong Eq EUR Hd B Acc 5,87% 6,69% 111,95
SISF Hong Kong Eq EUR Hd C Acc 7,03% 7,99% 123,58
SISF Glo Div Maxim GBP C Dis 15,67% 16,08% 3,87
SISF Asian Loc Ccy Bd SGDH A A 12,48% 9,15% 1,71
SISF Asia Conv Bd A Acc 13,60% 12,96% 120,58
SISF Asia Conv Bd A1 Acc 13,24% 12,55% 116,69
SISF Asia Conv Bd B Acc 13,09% 12,37% 113,17
SISF Asia Conv Bd C Acc 14,22% 13,61% 3,40
SISF Asia Conv Bd I Acc 15,40% 14,91% 10,74
SISF Glo Conv Bd A Acc 13,87% 14,72% 0,80
SISF Glo Conv Bd A1 Acc 13,51% 14,31% 130,14
SISF Glo Conv Bd B Acc 13,36% 14,14% 126,27
SISF Glo Conv Bd C Acc 14,49% 15,40% 4,84
SISF Glo Conv Bd I Acc 15,54% 16,56% 12,37
SISF Glo Conv Bd EUR Hdg B Acc 3,10% 5,48% 123,91
SISF Asia Conv Bd EUR Hdg A A 3,27% 4,31% 120,21
SISF Asia Conv Bd EUR Hdg A1 A 2,95% 3,96% 116,34
SISF Asia Conv Bd EUR Hdg B A 2,81% 3,80% 112,89
SISF Asia Conv Bd EUR Hdg C A 3,84% 4,94% 4,19
SISF Asia Conv Bd EUR Hdg I A 4,77% 5,99% 12,04
SISF Glo Conv Bd EUR Hdg A Acc 3,57% 6,02% 0,40
SISF Glo Conv Bd EUR Hd A1 Acc 3,23% 5,64% 127,66
SISF Glo Conv Bd EUR Hdg C Acc 4,13% 6,65% 5,00
SISF Glo Conv Bd EUR Hdg I Acc 5,06% 7,72% 12,89
SISF As Loc Curr Bd C Dis 16,21% 13,78% 0,34
SISF As Loc Curr Bd A Acc 15,79% 13,33% 18,22
SISF As Loc Curr Bd A Dis 15,79% 13,33% 0,31
SISF As Loc Curr Bd I Acc 17,00% 14,63% 27,60
SISF As Loc Curr Bd C Acc 16,21% 13,79% 21,46
SISF Asian Bd AR SGD H A Acc 10,40% 7,69% 1,31
SISF EM Dt AR SGD Hd A Dis 7,52% 5,37% 0,01
SISF Asian TR EUR Hdg A Acc 8,67% 9,15% 194,22
SISF Asian TR EUR Hdg B Acc 8,08% 8,50% 177,59
SISF Asian TR EUR Hdg C Acc 9,26% 9,81% 195,70
SISF Asian TR EUR Hdg A1 Acc 8,18% 8,61% 186,95
SISF Greater China EUR A Acc 20,32% 18,84% 36,65
SISF Glo Energy EUR C Acc -4,70% -7,78% 23,36
SISF Glo Energy EUR A Acc -5,17% -8,30% 22,80
SISF Japanese Opps I Acc 13,68% 13,32% 1629,78
SISF Japanese Opps C Acc 12,45% 11,95% 1527,26
SISF Glo Cli Chg Eq B Acc 6,41% 8,54% 11
SISF Gl Div Gro USD H C Acc 17,21% 16,47% 1,66
SISF Asian Bd AR SGD H I A 12,05% 9,41% 2,48
SISF As Loc Curr Bd B Acc 15,27% 12,77% 13,97
SISF As Loc Curr Bd A1 Acc 15,27% 12,77% 14,26
SISF EUR Corp Bd A1 Dis 7,63% 7,68% 0,13
SISF Japan DGF C Acc 5,16% 0,84% 19,45
SISF Japan DGF I Acc 6,08% 1,82% 22,55
SISF EUR Corp Bd A Dis 8,13% 8,19% 0,17
SISF EUR Corp Bd USD H A Acc 18,98% 17,14% 19,68
SISF Glb Managed Curr A Dis 3,58% 2,16% 86,37
SISF Glb Managed Curr B Dis 3,11% 1,66% 81,66
SISF Glb Managed Curr A Acc 3,57% 2,15% 96,11
SISF Glb Man Curr EUR A Dis 4,50% 2,97% 99,09
SISF Glb Managed Curr B Acc 3,12% 1,67% 90,76
SISF Glb Managed Curr C Acc 4,07% 2,71% 97,07
SISF Glb Managed Curr A1 Acc 3,10% 1,64% 92,55
SISF Glb Managed Curr I Acc 4,63% 3,33% 99,21
SISF Glb Managed Curr A1 Dis 3,11% 1,66% 83,27
SISF Glb Man Curr EUR A Acc 4,52% 3,00% 110,29
SISF Glb Man Curr GBP A Dis 4,23% 2,81% 100,80
SISF Glb Man Curr GBP A Acc 4,23% 2,81% 100,92
SISF Asian Divers Gro A Acc 15,92% 14,25% 0,22
SISF Asian Divers Gro C Acc 16,41% 14,82% 0,27
SISF Asian Divers Gro A1 Acc 15,40% 13,66% 0,16
SISF Asian Divers Gro I Acc 17,78% 16,23% 0,39
SISF Glo Conv Bd GBP H C A 9,41% 12,83% 4,64
SISF Glo Conv Bd GBP H C D 9,41% 12,83% 0,23
SISF Glb Man Curr EUR H A A -6,02% -5,85% 89,77
SISF Glb Man Curr EUR H C A -5,57% -5,34% 90,40
Schr GAIA Egert Eq A Acc 1,56% 4,30% 156,89
Schr GAIA Egert Eq C Acc 2,09% 4,91% 158,72
Schr GAIA Egert Eq E Acc 2,11% 4,92% 158,42
Schr GAIA Egert Eq I Acc 3,84% 7,56% 185,59
Schr GAIA Egert Eq A Dis GBP 1,82% 4,54% 137,27
Schr GAIA Egert Eq C Dis 2,34% 5,14% 140,07
SISF Strat Bd EUR Hedged A Dis 3,51% 3,71% 124,29
SISF Strat Bd EUR Hdg A1 Dis 3,10% 3,25% 119,32
SISF Strat Bd EUR Hdg B Dis 3,05% 3,20% 116,39
SISF Glo MA Allocation C Acc 18,14% 17,72% 1,73
SISF Glb Tat Ass All C Acc 13,29% 13,31% 105,03
SISF Glb Tat Ass All I Acc 14,58% 14,73% 0,77
SISF Gl Div Gro USD H D Acc 15,34% 14,43% 117,13
SISF Glo Dyn Balanced A Acc 5,90% 6,35% 0,79
SISF Glo Dyn Balanced A1 Acc 5,42% 5,83% 129,34
SISF Glo Dyn Balanced B Acc 5,32% 5,71% 124,80
SISF Glo Dyn Balanced C Acc 6,60% 7,14% 2,57
SISF Glo Dyn Balanced I Acc 7,33% 7,94% 4,41
SISF Glo Conv Bd GBP H A Ac 8,82% 12,16% 0,89
SISF Gl Div Gro USD H A Acc 16,38% 15,57% 0,64
SISF Gl Div Gro PLN H A1 Acc 6,97% 9,29% 567,27
Schr GAIA Egert Eq C Dis 2,10% 4,93% 158,34
SISF EM Debt AR EUR Hdg A Dis 0,59% 0,92% 0,02
SISF EM Debt AR AUD Hdg A1 Dis 7,54% 4,28% 90,29
SISF Gl Diversified Glo X Acc 6,85% 7,90% 2,15
SISF Glob Sm Cap En EUR A Acc -25,07% -20,80% 61,11
SISF Glob Sm Cap En EUR C Acc -24,65% -20,32% 60,04
SISF Glob Sm Cap En EUR I Acc -23,81% -19,33% 63,94
SISF Glob Sm Cap En GBP A Dis -25,28% -20,95% 56,66
SISF Glob Sm Cap En GBP C Dis -24,87% -20,48% 55,71
SISF Glob Sm Cap En CHF A Acc -25,14% -20,77% 52,20
SISF Glob Sm Cap En CHF C Acc -24,74% -20,30% 51,57
SISF Glob Sm Cap En CHF I Acc -23,88% -19,28% 54,99
SISF Global Sm Cap En C Acc -25,36% -20,99% 60,93
SISF Global Sm Cap En I Acc -24,50% -19,98% 64,33
Schr GAIA Egert Eq A1 Acc 1,19% 3,88% 149,38
SISF EUR Corp Bd B Dis 7,65% 7,62% 0,13
SISF Glb Tat Ass All EU H I Ac 4,21% 6,04% 0,85
Schr GAIA QEP Gl Abs USD A Acc 12,99% 10,14% 105,19
Schr GAIA QEP Gl Abs USD C Acc 13,21% 10,59% 105,76
Schr GAIA QEP Gl Abs USD I Acc 14,96% 12,28% 110,17
Schr GAIA QEP Gl Abs EUR H A 2,67% 1,69% 105,08
Schr GAIA QEP Gl Abs EUR H C 2,87% 2,04% 105,86
Schr GAIA QEP Gl Abs GBP H A 7,90% 7,66% 106,38
Schr GAIA QEP Gl Abs GBP H C 8,09% 8,06% 107,02
Schr GAIA QEP Gl Abs GBP H I 9,66% 9,59% 111,38
Schr GAIA QEP Gl Abs EUR H I 4,30% 3,48% 110
Schr GAIA QEP Gl Abs CAD H I A 9,38% 6,02% 114,14
Schr ISF Asian Bd AR HKD A Dis 13,57% 11,76% 0,01
Schroder ISF Gl High Inc A A 11,77% 10,84% 21,15
Schroder ISF Gl High Inc A1 A 11,31% 10,37% 19,01
Schroder ISF Gl High Inc I A 13,05% 12,28% 26,89
Schroder ISF Gl High Inc A Dis 11,79% 10,88% 0,43
Schroder ISF Gl High Inc A1 D 11,27% 10,32% 0,22
SISF Gl High Inc Bd SGDH A Dis 8,65% 6,91% 0,46
SISF Glo Demog Opps A Acc USD 10,34% 10,18% 149,22
SISF Glo Demog Opps C Acc USD 10,93% 10,84% 146,73
SISF Gl Dem Opps A Hdg Acc EUR 0,27% 1,73% 145,42
SISF Glo Demog Opps C Hdg EUR 0,83% 2,35% 142,99
SISF Gl High Inc Bd EURH A Dis 1,67% 2,46% 3,59
SISF Eur Eq Focus A Acc 3,53% 6,62% 142,02
SISF Eur Eq Focus I Acc 5,30% 8,72% 145,11
SISF Eur Eq Focus C Acc 4,17% 7,26% 139,14
SISF Glb Tat Ass All EU H C Ac 3,04% 4,72% 103,18
SISF Global Energy EUR A Dis -5,16% -8,30% 22,58
SISF Eupn Sm & MdCp Val A Acc 4,87% 5,60% 129,48
SISF Frontier Mkts Eq A Acc 24,57% 31,03% 161,86
SISF Frontier Mkts Eq A1 Acc 24,06% 30,45% 157,35
SISF Frontier Mkts Eq I Acc 27,37% 34,70% 172,61
SISF Frontier Mkts Eq C Acc 25,23% 31,79% 158,42
SISF Frontier Mkts Eq B Acc 24,08% 30,40% 150,98
SISF Eupn Sm & MdCp Val I Acc 6,63% 7,57% 132,34
SISF Eupn Sm & MdCp Val C Acc 5,46% 6,26% 127,31
SISF Glo Conv Bd EUR Hdg B Dis 3,09% 5,47% 113,03
SISF Glbl Hi Inc Bd EURH B Dis 1,20% 1,95% 2,67
SISF Glo Hi Yld EUR Hd B Dis 3,16% 3,54% 0,20
SISF EM Dbt Ab Rt EUR Hg B Dis 0,11% 0,42% 0,00
SISF Gl Div Gro CHF H A Acc 7,64% 9,05% 0,82
SISF Gl Div Gro CHF H C Acc 8,37% 9,87% 1,80
Schroder ISF Gl High Inc B Dis 11,28% 10,32% 0,22
SISF Glo Dyn Bal CHF H A Acc 7,69% 8,62% 0,70
SISF Glo Dyn Bal CHF H C Acc 8,42% 9,43% 2,23
SISF EURO Crp Bd Dur Hdg A Acc 2,61% 3,51% 1,74
SISF EURO Crp Bd Dur Hdg A Dis 2,62% 3,55% 0,16
SISF EURO Crp Bd Dur Hdg C Acc 2,99% 3,95% 2,11
SISF Gl Div Gro GBP H A Dis 11,19% 12,95% 0,53
SISF Global Ppty Sec EUR A Acc 21,42% 19,25% 146,44
SISF Glo Dyn Bal USD H C Acc 17,29% 15,99% 2,25
SISF EM Dbt Ab Rt SEK Hd A Acc -3,31% -2,13% 33,23
SISF Gl Hi Yield SEK Hdg A Acc -0,48% 0,78% 218,60
SISF Strat Bd SEK Hdg A Acc -0,58% 0,43% 52,36
SISF EURO Bond A1 Dis 8,86% 8,61% 0,03
SISF Glo Cli Chg Eq EUR Hg A D -2,71% 0,92% 11,19
SISF Glo Infl Link Bd A Dis 8,23% 6,96% 0,01
SISF Glo Infl Link A1 Dis 7,72% 6,39% 26,52
SISF Glo Infl Link B Dis 7,76% 6,45% 26,15
SISF Glb Credit Dur Hdg A Dis 0,19% 1,36% 1,61
SISF Glb Credit Dur Hdg A1 Dis -0,22% 0,91% 0,70
SISF Glb Credit Dur Hdg B Dis -0,26% 0,86% 0,68
SISF Glo Dyn Balanced A Dis 5,88% 6,34% 122,45
SISF Glo Dyn Balanced A1 Dis 5,41% 5,81% 118,04
SISF Glo Dyn Balanced B Dis 5,31% 5,70% 113,93
SISF Glo Hi Yld EUR Hd A1 Dis 3,24% 3,59% 0,96
SISF Glo Hi Yld EUR Hd A Dis 3,66% 4,07% 0,24
SISF Glo Conv Bd EUR Hdg A Dis 3,55% 6,00% 120,54
SISF Glo Conv Bd EUR Hd A1 Dis 3,23% 5,63% 116,52
SISF Glob Corp Bd EURH B Dis 4,94% 5,17% 0,60
SISF Global CorpBd EUR Hd A1 D 4,99% 5,22% 0,62
SISF Gl Div Max EUR Hdg B Dis 3,35% 5,29% 11,01
SISF Gl Div Max EUR Hdg A1 Dis 3,45% 5,39% 11,52
SISF Gl Div Max EUR Hdg A Dis 3,94% 5,89% 11,81
SISF Glbl Hi In Bd EURH A1 Dis 1,21% 1,94% 2,53
SISF USD Bd EUR Hdg A Dis 5,57% 5,22% 0,45
SISF USD Bd EUR Hdg A1 Dis 5,05% 4,64% 0,33
SISF USD Bd EUR Hdg B Dis 5,10% 4,69% 0,33
SISF Global Bd EUR Hdg A Dis 7,24% 6,78% 0,02
SISF Global Bd EUR Hdge B Dis 6,78% 6,31% 0,01
SISF Global Bd EUR Hdge A1 Dis 6,79% 6,32% 0,01
SISF Gl Diversified Glo A1 Dis 5,35% 6,23% 113,83
SISF Gl Div Gro GBP H A1 Acc 10,69% 12,39% 0,18
SISF Glo Dyn Bal GBP H A1 A 10,80% 12,03% 121,54
SISF Global Conservative A Acc 5,39% 5,63% 2,21
SISF Glob Corp Bd EUR HdgC Acc 5,80% 6,12% 15,68
SISF Glo Dyn Bal SEK H A Acc 1,78% 3,09% 7,21
SISF Global Conservative A Dis 5,40% 5,64% 0,06
SISF Gl Diversified Glo A Dis 5,84% 6,78% 119,98
SISF QEP Glo Blend USD A Acc 14,19% 14,45% 137,73
SISF QEP Glo Blend USD I Acc 15,86% 16,30% 136,80
SISF QEP Glo Blend USD C Acc 14,57% 14,87% 133,57
SISF Europ Total Return A Acc 1,56% 2,92% 127,05
SISF Europ Total Return A Dis 1,56% 2,93% 124,78
SISF Europ TR GBP Hdg A Acc 6,63% 8,85% 127,89
SISF QEP Glb Em Mkts A Acc 13,13% 11,29% 113,66
SISF QEP Glb Em Mkts C Acc 13,79% 12,01% 110,90
SISF QEP Glb Em Mkts I Acc 15,03% 13,36% 113,40
SISF QEP Glb EM EUR A Acc 14,20% 12,26% 121,75
SISF QEP Glb EM EUR C Acc 14,84% 12,94% 118,68
SISF QEP Glb EM EUR I Acc 16,10% 14,31% 121,36
SISF QEP Glb EM GBP I Acc 15,77% 14,08% 115,05
SISF QEP Glb Em Mkts A1 Acc 12,61% 10,73% 111,14
SISF QEP Glb EM GBP A Acc 13,87% 12,04% 115,49
SISF QEP Glb EM GBP C Acc 14,51% 12,73% 112,52
SISF Jap Eq Alpha EUR Hdg C A 2,98% 7,57% 140,02
SISF Glb MultiAsset Inc A Acc 15,38% 14,69% 7,54
SISF Glb MultiAsset Inc A1 Acc 14,85% 14,11% 6,54
SISF Glb MultiAsset Inc B Acc 14,76% 14,01% 6,34
SISF Glb MultiAsset Inc C Acc 16,00% 15,38% 8,79
SISF Glb MultiAsset Inc A Dis 15,38% 14,69% 0,16
SISF Glb MultiAsset Inc A1 Dis 14,85% 14,12% 0,14
SISF Glb MultiAsset Inc B Dis 14,76% 14,01% 0,13
SISF Glb MultiAsset Inc C Dis 15,99% 15,37% 0,20
SISF Glb MA Inc EUR H A Acc 4,89% 5,95% 7,65
SISF Glb MA Inc EUR H A1 Acc 4,42% 5,41% 6,48
SISF Glb MA Inc EUR H B Acc 4,33% 5,31% 6,26
SISF Glb MA Inc EUR H C Acc 5,46% 6,58% 8,95
SISF Glb MA Inc EUR H I Acc 6,32% 7,55% 11,02
SISF Glb MA Inc EUR H A Dis 4,87% 5,92% 0,40
SISF Glb MA Inc EUR H A1 Dis 4,40% 5,40% 0,34
SISF Glb MA Inc EUR H B Dis 4,31% 5,29% 0,33
SISF Glb MA Inc EUR H C Dis 5,44% 6,56% 0,47
SISF Glb MA Inc GBP H I Acc 11,88% 14,00% 10,85
SISF As Loc Curr Bd A1 Dis 15,26% 12,75% 0,45
SISF As Loc Curr Bd B Dis 15,38% 12,88% 0,45
SISF Global Bd EUR Hdge C Acc 18,36% 15,97% 8,53
SISF Glb MultiAsset Inc I Acc 16,95% 16,42% 9,79
SISF EM Bond A Acc 11,75% 10,91% 12,92
SISF EM Bond A1 Acc 11,25% 10,37% 11,57
SISF EM Bond B Acc 11,26% 10,37% 11,58
SISF EM Bond C Acc 12,26% 11,47% 14,27
SISF EM Bond I Acc 13,02% 12,31% 16,24
SISF EM Corporate Bond A Acc 16,50% 15,05% 9,88
SISF EM Corporate Bond A1 Acc 15,98% 14,48% 8,58
SISF EM Corporate Bond B Acc 15,98% 14,47% 8,58
SISF EM Corporate Bond C Acc 17,00% 15,59% 11,19
SISF EM Corporate Bond I Acc 17,82% 16,49% 13,21
SISF EM Local Ccy Bond A Acc 9,52% 6,90% 10,82
SISF EM Local Ccy Bond A1 Acc 9,02% 6,35% 9,59
SISF EM Local Ccy Bond B Acc 9,02% 6,36% 9,61
SISF EM Local Ccy Bond C Acc 10,01% 7,44% 12,07
SISF EM Local Ccy Bond I Acc 10,77% 8,24% 13,95
SISF EM Bond EUR Hdg A Acc 1,68% 2,56% 13,60
SISF EM Bond EUR Hdg A1 Acc 1,23% 2,05% 12,20
SISF EM Bond EUR Hdg B Acc 1,23% 2,04% 12,19
SISF EM Bond EUR Hdg C Acc 2,15% 3,07% 15,05
SISF EM Bond EUR Hdg I Acc 2,84% 3,84% 17,18
SISF EM Corp Bd EUR H A Acc 5,94% 6,30% 10,45
SISF EM Corp Bd EUR H A1 Acc 5,43% 5,74% 9,03
SISF EM Corp Bd EUR H B Acc 5,43% 5,74% 9,03
SISF EM Corp Bd EUR H C Acc 6,39% 6,80% 11,83
SISF EM Corp Bd EUR Hdg I Acc 7,12% 7,62% 13,95
SISF EM Loc Ccy Bd EURH A Acc -0,58% -1,41% 11,92
SISF EM Loc Ccy Bd EURH A1 Acc -1,03% -1,90% 10,63
SISF EM Loc Ccy Bd EURH B Acc -1,03% -1,90% 10,62
SISF EM Loc Ccy Bd EURH B Acc -0,15% -0,92% 13,27
SISF EM Loc Ccy Bd EURH I Acc 0,55% -0,17% 15,23
SISF Europ Tot Ret A1 Acc 1,10% 2,42% 119,80
SISF Europ Tot Ret B Acc 1,01% 2,32% 114,77
SISF Europ Tot Ret GBP A Dis 1,31% 2,78% 121,11
SISF EM Corporate Bond E Acc 17,42% 16,05% 11,42
SISF EM Corp Bd EUR H E Acc 6,67% 7,13% 11,88
SISF EM Bond E Acc 12,62% 11,85% 14,22
SISF EM Bond EUR Hdg E Acc 2,43% 3,37% 15,01
SISF EM Local Ccy Bond E Acc 10,34% 7,79% 12,26
SISF EM Loc Ccy Bd EURH E Acc 0,14% -0,62% 13,35
SISF Asia Pac Prop Sec CHF A A 15,75% 11,31% 122,32
SISF Asia Pac Prop Sec CHF C A 16,39% 12,00% 119,02
SISF Asia Pac Prop Sec EUR A A 15,84% 11,25% 122,77
SISF Asia Pac Prop Sec EUR C A 16,47% 11,94% 119,49
SISF Asian Eq Yield CHF A Acc 21,17% 19,54% 122,87
SISF Asian Eq Yield CHF C Acc 21,83% 20,27% 119,58
SISF Asian Eq Yield EUR A Acc 21,31% 19,53% 123,45
SISF Asian Eq Yield EUR C Acc 21,96% 20,24% 120,11
SISF BRIC CHF A Acc 13,30% 10,04% 117,80
SISF BRIC CHF C Acc 13,90% 10,70% 114,66
SISF Hong Kong Eq CHF A Acc 18,06% 17,16% 137,05
SISF Hong Kong Eq CHF C Acc 18,72% 17,90% 133,39
SISF BRIC HKD A Acc 12,38% 9,12% 1480,16
SISF Emer Asia HKD A Acc 18,47% 16,61% 212,31
SISF Glo Em Mkt Opp HKD A Acc 14,38% 13,72% 121,20
Schr GAIA Gl Macro Bond C Acc 13,77% 12,36% 106,93
Schr GAIA Gl Macro Bond E Acc 14,20% 12,84% 108,43
Schr GAIA Gl Macro Bond I Acc 16,71% 15,51% 111,94
Schr GAIA Gl Macro Bd GBPH C A 9,32% 10,50% 108,13
Schr GAIA Gl Macro Bd GBPH E A 9,07% 10,31% 109,27
Schr GAIA Gl Macro Bd GBPH I A 11,42% 12,84% 112,30
Schr GAIA Gl Macro Bd EURH C A 3,89% 4,25% 107,95
Schr GAIA Gl Macro Bd EURH I A 6,47% 7,07% 112,65
SISF Glb MA Inc GBP H C Acc 10,96% 12,98% 7,21
SISF EM Bond A1 Dis 11,31% 10,41% 0,56
SISF EM Bond B Dis 11,27% 10,37% 0,55
SISF EM Corporate Bond B Dis 15,94% 14,44% 0,53
SISF EM Corporate Bond A1 Dis 16,03% 14,55% 0,53
SISF EM Local Ccy Bond A1 Dis 9,08% 6,42% 0,41
SISF EM Local Ccy Bond B Dis 9,07% 6,40% 0,41
SISF RMB Fixed Income A Acc 11,09% 10,00% 24,70
SISF RMB Fixed Income C Acc 11,57% 10,53% 30,69
SISF RMB Fixed Income E Acc 11,78% 10,75% 33,34
SISF RMB Fixed Income I Acc 12,10% 11,10% 37,38
SISF RMB Fixed Inc EUR A Acc 12,07% 10,87% 4,27
SISF RMB Fixed Inc EUR C Acc 12,55% 11,39% 5,34
SISF RMB Fixed Inc EUR I Acc 13,09% 11,98% 6,50
SISF RMB Fixed Inc USD A Acc 11,06% 9,97% 4,18
SISF RMB Fixed Inc USD C Acc 11,51% 10,46% 5,19
SISF RMB Fixed Inc USD C Dis 11,51% 10,47% 2,34
SISF RMB Fixed Inc USD E Acc 11,72% 10,70% 5,61
SISF RMB Fixed Inc USD I Acc 12,04% 11,05% 6,32
SISF Europ Spec Sit GBP A Acc 3,90% 6,40% 128,21
SISF Europ Spec Sit GBP A Dis 3,90% 6,41% 128,11
SISF Europ Spec Sit GBP C Acc 4,46% 7,03% 124,58
SISF Europ Spec Sit GBP C Dis 4,46% 7,03% 122,49
SISF Gl Corp Bd RMB H A Dis 16,38% 15,35% 1,37
SISF EURO High Yield A Acc 5,29% 6,33% 9,66
SISF EURO High Yield A Dis 5,29% 6,34% 0,78
SISF EURO High Yield C Acc 5,76% 6,86% 10,90
SISF EURO High Yield C Dis 5,85% 6,95% 0,88
SISF EURO High Yield I Acc 6,49% 7,68% 12,56
SISF USD Bd EUR Hdg C D 5,88% 5,55% 3,83
SISF Glob Corp Bd EURH C Dis 5,82% 6,14% 5,14
SISF BRIC EUR A Dis 13,42% 10,02% 155,97
SISF Gl Div Max EUR Hdg A Acc 4,02% 5,98% 13,61
SISF Asia Loc Ccy Bd EUR A Acc 16,92% 14,35% 4,91
SISF Asia Loc Ccy Bd EUR I Acc 18,08% 15,59% 7,09
SISF Europ TR USD Hdg A Acc 11,61% 11,32% 119,36
SISF Wealth Preserve USD A Acc 6,29% 4,04% 96,49
SISF Wealth Preserv USD C Acc 7,08% 4,90% 94,97
SISF Wealth Preserv USD E Acc 7,52% 5,35% 95,72
SISF Wealth Preserv USD I Acc 7,95% 5,84% 1,28
SISF Glo Conv Bd EUR Hdg I Dis 5,06% 7,71% 0,22
SISF Glb Multi-Asset Inc I Dis 16,94% 16,41% 0,25
Schr Gaia Sirios US Eq A Acc 10,63% 12,69% 126,55
Schr Gaia Sirios US Eq C Acc 10,95% 13,08% 124,98
Schr Gaia Sirios US Eq E Acc 12,52% 14,86% 129,15
Schr GAIA Siri US Eq EUR H A A 0,35% 3,88% 126,66
Schr GAIA Siri US Eq EUR H C A 1,23% 4,80% 125,38
Schr GAIA Siri US Eq EUR H E A 2,43% 6,23% 129,14
Schr GAIA Siri US Eq H GBP C A 6,03% 10,55% 125,02
Schr GAIA Siri US Eq GBP H C D 5,68% 10,17% 125,05
SISF Greater China EUR I Acc 22,31% 21,04% 35,96
SISF Global Bond USD Hdg A Acc 18,04% 15,62% 5,33
SISF Japanese Eq USDH A Acc 17,42% 20,10% 139,26
SISF Japanese Eq USDH C Acc 18,06% 20,82% 135,03
SISF Japanese Eq USDH I Acc 19,13% 22,03% 135,92
SISF Gl Uncons Bd USD A Acc 17,63% 16,25% 3,77
SISF Gl Uncons Bd USD C Acc 18,21% 16,87% 4,59
SISF Gl Uncons Bd USD E Acc 18,55% 17,25% 5,10
SISF Gl Uncons Bd USD I Acc 18,97% 17,71% 5,65
SISF Gl Uncons Bd EURH A Acc 7,17% 7,62% 4,01
SISF Gl Uncons Bd EURH C Acc 7,65% 8,15% 4,79
SISF Gl Uncons Bd EURH E Acc 7,96% 8,49% 5,28
SISF Gl Uncons Bd EURH I Acc 8,40% 8,97% 5,99
SISF Gl Uncons Bd GBPH C Acc 13,01% 14,36% 4,68
SISF Gl Uncons Bd GBPH E Acc 13,31% 14,70% 5,14
SISF Gl Uncons Bd GBPH I Acc 13,76% 15,21% 5,82
SISF Glbl HI Bd EUR Hdg C Acc 2,14% 2,96% 11,46
SISF Glb MA Inc GBP H A Acc 10,37% 12,31% 4,80
SISF Japanese Eq USDH A1 Acc 16,64% 19,21% 125,41
SISF Gl Uncons Bd EURH A Dis 7,16% 7,61% 0,33
SISF Gl Uncons Bd EURH B Acc 6,69% 7,10% 3,24
SISF Gl Uncons Bd EURH B Dis 6,68% 7,09% 0,25
SISF Japanese Opps EURH A Acc 13,10% 18,46% 14,45
SISF Japanese Opps EURH A1 Acc 12,63% 17,89% 14,21
SISF Japanese Opps EURH C Acc 13,71% 19,19% 13,99
SISF Japanese Opps EURH I Acc 15,01% 20,72% 14,10
SISF Japanese Opps USDH A Acc 24,36% 28,18% 14,48
SISF Japanese Opps USDH A1 Ac 23,76% 27,47% 14,23
SISF Japanese Opps USDH C Acc 24,94% 28,87% 14,01
SISF Japanese Opps USDH I Acc 26,36% 30,52% 14,12
SISF Emerging Mkts EURH A Acc -0,10% -0,49% 10,72
SISF Strategic Bd CHFH A Acc 5,18% 5,82% 1,48
SISF Strategic Bd CHFH C Acc 5,66% 6,35% 2,15
SISF As Loc Ccy Bd EURH A Dis 5,21% 4,64% 94,71
SISF As Loc Ccy Bd EURH C Acc 5,60% 5,06% 97,70
SISF Indian Opps A Acc 53,55% 58,93% 164,71
SISF Indian Opps C Acc 54,70% 60,24% 159,62
SISF Indian Opps E Acc 55,24% 60,88% 160,37
SISF Indian Opps I Acc 56,11% 61,88% 159,98
SISF Asian Div Maximiser A Acc 17,27% 14,18% 108,84
SISF Asian Div Maximiser A Dis 17,26% 14,17% 100,85
SISF Asian Div Maximiser C Acc 18,21% 15,20% 105,55
SISF Asian Div Maximiser I Acc 19,25% 16,30% 105,70
SISF Asian Div Max EUR A Acc 18,34% 15,12% 117,04
SISF Asian Div Max EUR A Dis 18,32% 15,09% 108,44
SISF Asian Div Max EURH B Dis 6,07% 4,86% 95,05
SISF Asian Div Max EURH A Dis 6,64% 5,48% 100,75
SISF Frontier Mkts Eq EUR C A 26,28% 32,71% 141,01
SISF Global Recovery A Acc 23,04% 24,54% 126,18
SISF Global Recovery B Acc 22,39% 23,82% 119,06
SISF Global Recovery C Acc 23,98% 25,60% 122,22
SISF Global Recovery E Acc 24,41% 26,08% 122,75
SISF Global Recovery I Acc 25,13% 26,89% 122,40
SISF Glbl Recovery GBPH A Acc 17,45% 21,65% 126,12
SISF Glbl Recovery GBPH C Acc 18,34% 22,67% 122,18
SISF Glbl Recovery GBPH E Acc 18,74% 23,14% 122,71
SISF Glbl Recovery GBPH I Acc 19,41% 23,91% 122,35
SISF Frontier Mkts Eq GBP C A 25,86% 32,64% 128,63
SISF EM Bond GBP A Acc 12,52% 11,65% 5,74
SISF EM Corporate Bd GBP A Acc 17,32% 15,84% 4,71
SISF EM Loc Ccy Bd GBP A Acc 10,28% 7,63% 4,58
Schr GAIA Cat Bond F Acc 14,42% 12,54% 1229,47
Schr GAIA Cat Bond IF Acc 14,87% 13,02% 1222,71
Schr GAIA Cat Bond CHFH F Acc 6,05% 6,54% 1112,55
Schr GAIA Cat Bond CHFH IF Acc 6,44% 6,98% 1188,40
Schr GAIA Cat Bond EURH F Acc 4,07% 4,02% 1130,58
Schr GAIA Cat Bond EURH IF Acc 4,44% 4,42% 1211,72
SISF Global Cons CHFH A Acc 7,16% 7,92% 152,73
SISF Global Eq Yield HKD A Dis 16,28% 16,59% 883,69
Schr GAIA Avoca Cr A Acc -0,11% 1,74% 105,41
Schr GAIA Avoca Cr C Acc 0,59% 2,51% 104,12
Schr GAIA Avoca Cr GBPH C Acc 5,48% 8,27% 103,99
Schr GAIA Avoca Cr GBPH C Dis 5,57% 8,36% 104,11
Schr GAIA Avoca Cr USDH A Acc 9,86% 10,08% 105,35
Schr GAIA Avoca Cr USDH C Acc 10,57% 10,90% 104
SISF Europ Eq Yield USDH A D 17,51% -- 22,25
SISF Frontier Mkts Eq SEK A A 25,44% -- 1145,61
SISF Europ Eq Yield SGDH A D 14,11% -- 28,39
SISF Emerging Mkts SEK A Acc 11,14% -- 101,16
SISF Asian Opps NOK A Acc 20,77% -- 96,46
SISF Emerging Europe NOK A Acc -6,32% -- 202,75
SISF Frontier Mkts Eq NOK A A 24,60% -- 1047,88
SISF Japanese Opps NOK A Acc 11,30% -- 84,44
SISF QEP Gl Qual NOK A Acc 17,09% -- 955,05
SISF US Large Cap NOK A Acc 23,88% -- 814,04
SISF EM Dt AR EUR C Acc 12,40% -- 35,06
SISF Global Bd EUR Hdge I Dis 8,26% -- 11,65
SISF QEP Global Core I Dis 17,15% -- 27,40
SISF EURO Equity USD Hdg A Acc 18,14% -- 39,80
SISF EURO Equity USD Hdg C Acc 19,04% -- 38,49
SISF EUR Crdt Conviction A Acc 8,62% -- 111,87
SISF EUR Crdt Conviction A Dis 8,58% -- 108,57
SISF EUR Crdt Conviction B Acc 8,15% -- 108,02
SISF EUR Crdt Conviction B Dis 8,12% -- 104,81
SISF EUR Crdt Conviction C Acc 9,18% -- 110,19
SISF EUR Crdt Conviction C Dis 9,18% -- 106,96
SISF EURO Equity GBP Hdg A Acc -- -- 28,82
SISF EURO Equity CHF Hdg A Acc -- -- 40,31
SISF Swiss Equity EURH A Acc -- -- 34,61
SISF Swiss Equity GBPH A Acc -- -- 28,86
SISF Swiss Equity USDH A Acc -- -- 46,07
SISF QEP Glo Value Plus A Acc -- -- 197,44
SISF QEP Glo Value Plus A Dis -- -- 192,36
SISF QEP Glo Value Plus C Acc -- -- 190,74
SISF QEP Glo Value Plus I Acc -- -- 190,84
SISF QEP Glo Val Pl EUR A Acc -- -- 167,85
SISF QEP Glo Val Pl EUR C Acc -- -- 162,18
SISF QEP Glo Val Pl EUR I Acc -- -- 162,17
SISF QEP Glo Val Pl GBP C Acc -- -- 125,95
SISF QEP Glo Val Pl GBP C Dis -- -- 126
SISF QEP Glo Val Pl GBP I Acc -- -- 125,97
SISF Eupn Alpha AR C Acc -- -- 98,08
SISF Eupn Alpha AR GBPH C Acc -- -- 98,54
SISF Eupn Alpha AR USDH C Acc -- -- 98,22
SISF Eupn Eq Abs Ret C Acc -- -- 98,87
SISF Eupn Eq AR GBPH C Acc -- -- 99,29
SISF Eupn Eq AR USDH C Acc -- -- 98,88
SISF UK Equity CHF Hdg A Acc -- -- 6,81
SISF UK Equity EUR Hdg A Acc -- -- 5,77
SISF UK Equity USD Hdg A Acc -- -- 7,86
SISF European Eq (Ex UK) A Dis -- -- 107,97
SISF European Eq (Ex UK) C Dis -- -- 104,23
SISF Eupn Eq (Ex UK) GBP A Dis -- -- 102,39
SISF Eupn Eq (Ex UK) GBP C Dis -- -- 98,79
SISF Eupn Eq Ex UK GBPH A Dis -- -- 107,74
SISF Eupn Eq Ex UK GBPH C Dis -- -- 104
SISF European Opps A Acc -- -- 108,11
SISF European Opps A Dis -- -- 106,92
SISF European Opps C Acc -- -- 104,35
SISF European Opps C Dis -- -- 103,21
SISF European Opps GBP A Dis -- -- 101,34
SISF European Opps GBP C Dis -- -- 97,82
SISF European Opps USD A Dis -- -- 95,68
SISF European Opps USD C Dis -- -- 92,37
SISF Multi-Mngr Glo Div A Dis -- -- 102,96
SISF Multi-Mngr Glo Div C Dis -- -- 100,18
SISF Strategic Crdt C Acc -- -- 102,62
SISF Strategic Crdt C Dis -- -- 100,97
SISF Strategic Crdt EUR C Dis -- -- 106,54
SISF Strategic Crdt EURH C Dis -- -- 100,96
SISF Strategic Crdt USDH C Dis -- -- 100,93
SISF UK Opps A Dis -- -- 96,12
SISF UK Opps C Acc -- -- 94,28
SISF UK Opps C Dis -- -- 92,79
SISF UK Opps EUR A Dis -- -- 101,42
SISF UK Opps EUR C Acc -- -- 99,45
SISF UK Opps EUR C Dis -- -- 97,91
SISF UK Opps EURH C Acc -- -- 94,32
SISF UK Opps USD A Dis -- -- 90,77
SISF UK Opps USD C Dis -- -- 87,63
SISF Eupn Alpha AR A Acc -- -- 99,43
SISF Eupn Alpha AR B Acc -- -- 96,16
SISF Eupn Eq Abs Ret A Acc -- -- 100,27
SISF Eupn Eq Abs Ret B Acc -- -- 96,96
SISF European Opps A1 Acc -- -- 106,68
SISF European Opps B Acc -- -- 102,36
SISF MM Glo Div EURH A Acc -- -- 104,27
SISF Strategic Crdt EURH A Acc -- -- 104,46
SISF Strategic Crdt EURH A Dis -- -- 102,91
SISF Strategic Crdt EURH B Acc -- -- 101,04
SISF Strategic Crdt EURH B Dis -- -- 99,53
SISF Strategic Crdt EURH C Acc -- -- 102,67
SISF Eupn Alpha AR E Acc -- -- 98,36
SISF US Large Cap GBP A Dis -- -- 74,05
SISF Glo MA Alloc EURH A Acc -- -- 129,81
SISF Glo MA Alloc EURH C Acc -- -- 126,15
SISF Glo MA Alloc EURH A1 Acc -- -- 128,24
SGAIA Paulson Mer Arbtge C Acc -- -- 94,68
SGAIA Paulson Mer Arbtge E Acc -- -- 94,79
SGAIA Paulson Mer Arbtge I Acc -- -- 94,35
SGAIA Paulson Mer Arb GBPH C A -- -- 94,69
SGAIA Paulson Mer Arb GBPH C D -- -- 94,69
SGAIA Paulson Mer Arb GBPH E D -- -- 94,82
SGAIA Paulson Mer Arb EURH C A -- -- 94,74
SGAIA Paulson Mer Arb EURH E A -- -- 94,85
SGAIA Paulson Mer Arb CHFH C A -- -- 94,75
SISF Gl Corp Bd EUR DurHdg C A -- -- 154,25
SGAIA Paulson Mer Arbtge A Acc -- -- 96,09
SGAIA Paulson Mer Arb EURH A A -- -- 96,05
SGAIA Paulson Mer Arb CHFH A A -- -- 96,21
SISF Global EM Sm Cos A Acc -- -- 118,12
SISF Global EM Sm Cos B Acc -- -- 112,16
SISF Global EM Sm Cos C Acc -- -- 113,63

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