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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 -4,01% -7,98% 24,17
SISF Emerging Europe A Dis -4,03% -7,94% 22,36
SISF EM Dt AR A Dis 8,45% 6,41% 0,04
SISF EM Dt AR B Dis 8,06% 5,84% 0,03
SISF EM Dt AR C Dis 8,95% 7,08% 0,25
SISF European Eq Yield A Dis 8,90% 15,95% 12,68
SISF EUR Eq A Dis 6,05% 10,76% 26,91
SISF EUR Eq C Dis 6,72% 11,77% 27,09
SISF EUR Short Term Bd A Dis 1,73% 2,19% 0,09
SISF EUR Short Term Bd C Dis 2,05% 2,68% 0,11
SISF Global Bd A Dis 11,28% 9,50% 0,13
SISF Italian Eq C Dis 10,63% 20,88% 27,38
SISF Japanese Eq A Dis 5,84% 5,07% 915,78
SISF Latin America A Dis 14,38% 3,18% 42,23
SISF Latin America C Dis 14,90% 3,81% 41,29
SISF UK Eq A Dis 8,53% 16,39% 3,63
SISF US Large Cap A Dis 18,85% 26,20% 118,32
SISF US Large Cap C Dis 19,40% 27,01% 126,44
SISF US Sm Cos A Dis 11,43% 16,73% 118,75
SISF US Sm Cos C Dis 11,90% 17,43% 128,58
SISF USD Bd A Dis 12,26% 11,54% 0,07
SISF USD Bd C Dis 12,57% 11,87% 0,31
SISF Global Equity A Acc 12,12% 16,55% 21,37
SISF Global Equity C Dis 12,58% 17,24% 21,22
SISF Swiss Eq A Acc 7,85% 12,18% 39,86
SISF Asian Bd AR A Acc 11,06% 7,53% 2,79
SISF Asian Bd AR A Dis 10,96% 7,47% 0,03
SISF Asian Bd AR B Acc 10,62% 6,89% 2,08
SISF Asian Bd AR B Dis 10,70% 7,08% 0,16
SISF Asian Bd AR C Acc 11,47% 8,16% 3,75
SISF Asian Bd AR C Dis 11,58% 8,20% 0,16
SISF EM Dt AR A Acc 8,44% 6,34% 2,57
SISF EM Dt AR B Acc 8,05% 5,85% 1,43
SISF Emerging Mkts A Acc 12,46% 7,34% 14,47
SISF Emerging Mkts A Dis 12,41% 7,29% 13,43
SISF Emerging Mkts B Acc 11,94% 6,68% 12,34
SISF Emerging Mkts B Dis 11,99% 6,69% 11,91
SISF Emerging Mkts C Acc 12,91% 7,93% 15,49
SISF Emerging Mkts C Dis 12,94% 7,93% 13,16
SISF European Large Cap A Acc 5,23% 8,71% 228,95
SISF European Large Cap A Dis 5,23% 8,71% 197,01
SISF European Large Cap B Acc 4,78% 8,07% 198,13
SISF European Large Cap B Dis 4,78% 8,07% 182,17
SISF European Large Cap C Acc 5,68% 9,37% 250,47
SISF European Large Cap C Dis 5,69% 9,38% 137,38
SISF EURO Bond A Acc 8,20% 10,42% 4,16
SISF EUR Bd A Dis 8,23% 10,51% 0,04
SISF EUR Bd C Acc 8,40% 10,75% 4,72
SISF EUR Bd C Dis 8,36% 10,73% 0,20
SISF EUR Equity A Acc 6,04% 10,78% 30,29
SISF EUR Eq B Acc 5,59% 10,07% 26,24
SISF EUR Eq B Dis 5,59% 10,13% 24,77
SISF EUR Eq C Acc 6,69% 11,72% 33,32
SISF EUR Short Term Bd A Acc 1,83% 2,41% 1,58
SISF EUR Short Term Bd B Acc 1,72% 2,16% 1,51
SISF EUR Short Term Bd B Dis 1,98% 2,45% 0,04
SISF EUR Short Term Bd C Acc 2,15% 2,70% 1,83
SISF European Eq Yield A Acc 8,88% 15,94% 18,45
SISF European Eq Yield B Acc 8,45% 15,29% 15,53
SISF European Eq Yield B Dis 8,40% 15,25% 11,07
SISF European Eq Yield C Acc 9,35% 16,63% 20,55
SISF European Eq Yield C Dis 9,32% 16,60% 13,48
SISF European Sm Cos A Acc 5,02% 13,31% 33,24
SISF European Sm Cos A Dis 5,03% 13,30% 31,71
SISF European Sm Cos B Acc 4,57% 12,64% 27,90
SISF European Sm Cos B Dis 4,57% 12,64% 27,38
SISF European Sm Cos C Acc 5,50% 14,02% 36,06
SISF European Sm Cos C Dis 5,47% 13,99% 31,56
SISF Euro Gov Bd A Acc 9,29% 11,29% 2,11
SISF Euro Gov Bd A Dis 9,40% 11,32% 0,09
SISF Euro Gov Bd B Acc 9,03% 10,84% 1,62
SISF Euro Gov Bd B Dis 8,88% 10,77% 0,09
SISF Euro Gov Bd C Acc 9,50% 11,60% 2,46
SISF Euro Gov Bd C Dis 9,43% 11,56% 0,20
SISF Global Bd A Acc 11,32% 9,60% 2,31
SISF Global Bd B Acc 10,83% 8,92% 1,69
SISF Global Bd B Dis 10,85% 8,95% 0,09
SISF Global Bd C Acc 11,56% 9,90% 2,78
SISF Global Bd C Dis 11,59% 9,83% 0,22
SISF QEP Glb Core C Acc 14,24% 18,74% 25,30
SISF QEP Glb Core C Dis 14,30% 18,80% 21,28
SISF Global Corp Bd A Acc 12,74% 13,14% 2,57
SISF Global Corp Bd A Dis 12,77% 13,14% 0,01
SISF Global Corp Bd B Acc 12,38% 12,60% 2,07
SISF Global Corp Bd B Dis 12,37% 12,53% 0,11
SISF Global Corp Bd C Acc 13,15% 13,59% 3,07
SISF Global Corp Bd C Dis 13,08% 13,59% 0,20
SISF Italian Eq A Dis 10,16% 20,19% 25,36
SISF Italian Eq B Acc 9,65% 19,40% 26,47
SISF Italian Eq B Dis 9,67% 19,45% 23,83
SISF Japenese Sm Cos A Acc 9,96% 9,90% 95,61
SISF Japenese Sm Cos A Dis 9,96% 9,90% 93,85
SISF Japenese Sm Cos B Acc 9,48% 9,24% 80,08
SISF Japenese Sm Cos B Dis 9,49% 9,26% 78,92
SISF Japenese Sm Cos C Acc 10,44% 10,58% 103,86
SISF Japanese Eq B Acc 5,39% 4,44% 792,87
SISF Japanese Eq B Dis 5,39% 4,44% 779,27
SISF Japanese Eq C Acc 6,30% 5,71% 1042,08
SISF Japanese Eq C Dis 6,29% 5,71% 976,71
SISF Latin America A Acc 14,37% 3,19% 47,75
SISF Latin America B Acc 13,90% 2,56% 41,33
SISF Latin America B Dis 13,90% 2,57% 39,12
SISF Latin America C Acc 14,89% 3,81% 50,68
SISF Asian Opportunities A Acc 17,86% 14,93% 14,58
SISF Asian Opportunities A Dis 17,86% 14,93% 13
SISF Asian Opportunities B Acc 17,31% 14,26% 12,08
SISF Asian Opportunities B Dis 17,34% 14,23% 11,20
SISF Asian Opportunities C Acc 18,59% 15,93% 16,68
SISF Asian Opportunities C Dis 18,68% 15,97% 13,33
SISF Swiss Eq A Dis 7,84% 12,17% 39,14
SISF Swiss Eq B Acc 7,38% 11,49% 34,33
SISF Swiss Eq B Dis 7,39% 11,53% 34,10
SISF Swiss Eq C Acc 8,30% 12,87% 43,11
SISF Swiss Eq C Dis 8,32% 12,84% 41,66
SISF UK Eq A Acc 8,40% 16,38% 4,62
SISF UK Eq B Acc 7,91% 15,77% 3,87
SISF UK Eq B Dis 7,94% 16,00% 3,31
SISF UK Eq C Acc 8,89% 17,23% 5,14
SISF UK Eq C Dis 8,83% 17,09% 3,84
SISF US Large Cap B Dis 18,33% 25,45% 100,26
SISF US Sm Cos B Acc 10,95% 16,03% 100,08
SISF US Sm Cos B Dis 10,95% 16,03% 99,35
SISF USD Bd A Acc 12,27% 11,49% 5,00
SISF USD Bd B Acc 11,87% 10,95% 4,04
SISF USD Bd C Acc 12,56% 11,88% 5,65
SISF EUR Bd B Dis 7,84% 9,87% 0,04
SISF EUR Bd B Acc 7,79% 9,89% 3,33
SISF EUR Corp Bd A Acc 7,15% 9,28% 4,66
SISF Emerging Europe B Acc -4,41% -8,52% 21,05
SISF Emerging Europe C Acc -3,61% -7,41% 25,62
SISF EUR Corp Bd B Acc 6,78% 8,74% 3,79
SISF Emerging Europe B Dis -4,39% -8,47% 19,81
SISF EUR Corp Bd C Acc 7,43% 9,72% 5,49
SISF Emerging Europe C Dis -3,62% -7,40% 22,61
SISF USD Bd B Dis 11,90% 10,96% 0,23
SISF Wealth Pres EUR A Acc 1,00% -1,14% 1,89
SISF Wealth Pres EUR B Acc 0,65% -1,63% 1,13
SISF Wealth Pres EUR C Acc 1,65% -0,25% 3,21
SISF EM Dt AR C Acc 9,00% 7,12% 4,57
SISF Italian Eq A Acc 10,14% 20,15% 30,76
SISF Italian Eq C Acc 10,59% 20,87% 34,93
SISF Japanese Eq A Acc 5,84% 5,07% 944,86
SISF US Large Cap A Acc 18,85% 26,20% 119,68
SISF US Large Cap B Acc 18,34% 25,45% 101,27
SISF US Large Cap C Acc 19,37% 26,97% 132,03
SISF US Sm Cos A Acc 11,43% 16,72% 119,57
SISF US Sm Cos C Acc 11,91% 17,44% 129,59
SISF Wealth Pres EUR B Dis 0,16% -2,29% 13,69
SISF Wealth Pres EUR A Dis 1,03% -1,15% 13,10
SISF USD Liquidity A Acc 7,34% 5,47% 14,10
SISF USD Liquidity B Acc 7,34% 5,46% 13,63
SISF USD Liquidity C Acc 7,36% 5,49% 16,16
SISF USD Liquidity A1 Acc 7,34% 5,47% 11,56
SISF EUR Liquidity A Acc -0,16% -0,27% 14,65
SISF EUR Liquidity B Acc -0,24% -0,37% 13,48
SISF EUR Liquidity C Acc 0,06% 0,05% 18,52
SISF EUR Liquidity A1 Acc -0,24% -0,38% 11,28
SISF Emerging Mkts USD A1 Acc 11,98% 6,70% 13,50
SISF Emerging Mkts I Acc 13,93% 9,31% 17,91
SISF European Eq Yield A1 Acc 8,52% 15,38% 17,11
SISF European Eq Yield I Acc 10,37% 18,13% 23,52
SISF European Large Cap A1 Acc 4,67% 7,92% 208,54
SISF European Large Cap I Acc 6,45% 10,48% 280,90
SISF QEP Glb Core I Acc 14,65% 19,31% 27,50
SISF Italian Eq A1 Acc 9,54% 19,26% 27,99
SISF Italian Eq I Acc 11,41% 22,08% 39,15
SISF Japanese Eq A1 Acc 5,27% 4,29% 848,79
SISF Japanese Eq B1 Acc 4,72% 3,54% 712,75
SISF Japanese Eq I Acc 7,06% 6,78% 1165,08
SISF Asian Opps A1 Acc 17,47% 14,31% 13,73
SISF Asian Opportunities I Acc 19,47% 17,07% 18,67
SISF Swiss Eq A1 Acc 7,27% 11,33% 36,20
SISF Swiss Eq B1 Acc 6,72% 10,58% 31,02
SISF Swiss Eq I Acc 9,08% 13,98% 48,39
SISF UK Eq A1 Acc 7,59% 15,61% 4,10
SISF UK Eq B1 Acc 7,22% 14,68% 3,48
SISF UK Eq I Acc 9,48% 18,16% 5,77
SISF US Large Cap A1 Acc 18,21% 25,28% 109,03
SISF US Large Cap I Acc 20,22% 28,24% 147,78
SISF European Sm Cos A1 Acc 4,65% 12,74% 31,17
SISF Japenese Sm Cos A1 Acc 9,55% 9,37% 89,80
SISF US Sm Cos A1 Acc 11,03% 16,16% 112,22
SISF US Sm Cos I Acc 12,91% 18,91% 149,41
SISF Euro Gov Bd I Acc 9,78% 11,87% 2,91
SISF Global Bd I Acc 12,03% 10,52% 3,39
SISF Global Corp Bd A1 Acc 12,44% 12,58% 2,17
SISF Global Corp Bd B1 Acc 11,85% 11,82% 8,62
SISF EM Dt AR A1 Acc 8,18% 6,00% 1,98
SISF EM Dt AR B1 Acc 8,06% 5,81% 1,47
SISF EM Dt AR I Acc 9,93% 8,39% 7,83
SISF USD Bd A1 Acc 11,87% 10,94% 4,04
SISF USD Bd I Acc 13,01% 12,54% 6,83
SISF EUR Short Term Bd A1 Acc 1,34% 1,79% 1,25
SISF EUR Short Term Bd I Acc 2,21% 2,88% 2,03
SISF EUR Eq A1 Acc 5,66% 10,22% 28,21
SISF EUR Eq B1 Acc 5,16% 9,43% 24,25
SISF EUR Eq I Acc 7,48% 12,84% 37,36
SISF EUR Bd A1 Acc 7,74% 9,83% 3,30
SISF EUR Bd I Acc 8,89% 11,42% 5,82
SISF Wealth Pres EUR I Acc 2,29% 0,61% 5,29
SISF EUR Corp Bd I Acc 7,90% 10,34% 6,75
SISF Greater China A Acc 17,24% 18,93% 45,85
SISF Greater China B Acc 16,74% 18,20% 40,74
SISF Greater China C Acc 17,75% 19,65% 47,97
SISF EUR Liquidity I Acc 0,22% 0,26% 21,10
SISF EUR Eq USD A1 Acc 5,91% 10,48% 36,28
SISF Asian Opps EUR I Acc 19,23% 16,83% 14,51
SISF Latin America A1 Acc 13,97% 2,69% 45,10
SISF Global Bd A1 Acc 10,89% 8,88% 1,77
SISF Euro Gov Bd A1 Acc 8,93% 10,69% 1,62
SISF Asian Bd AR A1 Acc 10,82% 7,16% 2,47
SISF USD Liquidity I Acc 7,52% 5,71% 18,69
SISF Hong Kong Eq A Acc 14,56% 13,35% 345,78
SISF Hong Kong Eq A1 Acc 14,15% 12,79% 326,10
SISF Hong Kong Eq B Acc 14,06% 12,67% 304,32
SISF Hong Kong Eq C Acc 15,05% 14,04% 360,46
SISF HKD Bd A Acc 8,79% 7,30% 3,04
SISF HKD Bd A1 Acc 8,42% 6,83% 2,26
SISF HKD Bd B Acc 8,42% 6,90% 2,16
SISF HKD Bd C Acc 9,05% 7,69% 3,70
SISF Swiss S&M Cap A Acc 7,64% 16,58% 31,68
SISF Swiss S&M Cap B Acc 7,16% 15,85% 27,96
SISF Swiss S&M Cap C Acc 8,11% 17,26% 33,04
SISF Swiss S&M Cap A1 Acc 7,29% 16,01% 29,88
SISF Swiss S&M Cap I Acc 9,07% 18,78% 38,04
SISF Emerging Mkts B1 Acc 11,62% 6,10% 11,66
SISF Asian Bd AR B1 Acc 10,44% 6,66% 1,82
SISF US Large Cap B1 Acc 17,58% 24,35% 92,20
SISF Global Bd B1 Acc 10,25% 8,12% 1,03
SISF Asian Bd AR I Acc 12,28% 9,23% 5,20
SISF Asian Bd AR A1 Dis 10,78% 7,04% 0,02
SISF EM Dt AR A1 Dis 8,20% 5,98% 0,00
SISF Wealth Pres EUR A1 Acc 0,62% -1,66% 1,49
SISF EUR Corp Bd A1 Acc 6,77% 8,82% 3,92
SISF European Eq Alpha A Acc 3,63% 10,21% 55,91
SISF European Eq Alpha B Acc 3,21% 9,58% 49,52
SISF European Eq Alpha C Acc 4,09% 10,58% 57,54
SISF European Eq Alpha A1 Acc 3,30% 9,71% 52,84
SISF European Eq Alpha I Acc 5,05% 12,31% 68,50
SISF Latin America I Acc 15,89% 5,08% 57,55
SISF Global Corp Bd I Acc 13,59% 14,27% 3,73
SISF Emerging Europe A1 Acc -4,38% -8,40% 22,96
SISF European Sm Cos I Acc 6,43% 15,45% 40,88
SISF EM Dt AR EUR Hd A Acc 1,09% 0,80% 2,90
SISF EM Dt AR EUR Hd B Acc 0,74% 0,33% 1,65
SISF EM Dt AR EUR Hd C Acc 1,62% 1,55% 5,02
SISF EM Dt AR EUR Hd I Acc 2,45% 2,72% 8,49
SISF Glo Infl Link A Acc 5,66% 5,05% 1,83
SISF Glo Infl Link B Acc 5,29% 4,58% 0,72
SISF Glo Infl Link Bd C Acc 5,88% 5,40% 2,52
SISF Glo Infl Link Bd I Acc 6,34% 6,02% 3,98
SISF Glo Infl Link A1 Acc 5,25% 4,49% 0,63
SISF Emerging Asia A Acc 17,25% 14,69% 28,93
SISF Emerging Asia B Acc 16,74% 14,01% 25,76
SISF Emerging Asia C Acc 17,74% 15,37% 29,89
SISF Emerging Asia A1 Acc 16,81% 14,09% 27,43
SISF Emerging Asia B1 Acc 16,21% 13,31% 24,41
SISF Emerging Europe I Acc -2,75% -6,25% 28,95
SISF Jap Eq Alpha A1 Acc 1,04% 1,44% 1190,53
SISF Jap Eq Alpha B Acc 0,92% 1,25% 1112,32
SISF Jap Eq Alpha C Acc 1,80% 2,48% 1288,78
SISF Jap Eq Alpha I Acc 2,71% 3,77% 1464,68
SISF Glo Infl Link Bd USDH A A 13,46% 10,96% 1,80
SISF Glo Infl Link Bd USDH C A 13,62% 11,21% 2,49
SISF EM Dt AR EUR Hd A1 Dis 0,84% 0,45% 0,01
SISF Jap Eq Alpha A Acc 1,36% 1,86% 1247,77
SISF Global High Yield A Acc 12,53% 14,76% 15,75
SISF Global High Yield A1 Acc 12,17% 14,24% 14,28
SISF Global High Yield B Acc 12,15% 14,18% 14,07
SISF Global High Yield C Acc 12,95% 15,31% 17,61
SISF Global High Yield I Acc 13,56% 16,20% 20,44
SISF Glo Hi Yld EUR Hd A Acc 4,94% 8,80% 15,88
SISF Glo Hi Yld EUR Hd B Acc 4,53% 8,25% 14,13
SISF Glo Hi Yld EUR Hd C Acc 5,28% 9,35% 17,58
SISF Glo Hi Yld EUR Hd I Acc 5,84% 10,14% 20,43
SISF Emerging Europe B1 Acc -4,78% -8,96% 20,12
SISF Wealth Pres EUR B1 Acc 0,53% -1,90% 1,22
SISF EUR Corp Bd B1 Acc 6,25% 8,05% 2,81
SISF Glo Infl Link Bd USDH B A 13,05% 10,42% 0,71
SISF Japenese Sm Cos B1 Acc 9,02% 8,61% 75,76
SISF Asian Eq Yield A Acc 20,80% 13,44% 28
SISF Asian Eq Yield A Dis 20,79% 13,41% 19,44
SISF Asian Eq Yield A1 Acc 20,35% 12,86% 26,54
SISF Asian Eq Yield B Acc 20,29% 12,77% 25,02
SISF Asian Eq Yield A1 Dis 20,33% 12,90% 18,02
SISF Asian Eq Yield C Acc 21,31% 14,13% 28,63
SISF Asian Eq Yield I Acc 22,41% 15,58% 32,34
SISF Korean Equity A Acc 4,26% 10,65% 52,83
SISF Korean Eq B Acc 3,80% 10,00% 47,06
SISF Korean Eq C Acc 4,71% 11,33% 54,05
SISF Korean Eq A1 Acc 3,88% 10,11% 50,10
SISF Korean Eq A Dis 4,25% 10,65% 52,04
SISF Korean Eq C Dis 4,71% 11,36% 53,08
SISF Asian Eq Yield C Dis 21,31% 14,11% 20,72
SISF Global Corp Bd EUR A Acc 5,12% 7,25% 39,81
SISF Global Corp Bd EUR A Dis 5,12% 7,24% 1,11
SISF Strat Bd A Acc 12,48% 10,93% 31,45
SISF Strat Bd B Acc 12,08% 10,37% 25,67
SISF Strat Bd C Acc 12,88% 11,48% 37,48
SISF Strat Bd A1 Acc 12,12% 10,42% 26,32
SISF Strat Bd I Acc 13,50% 12,32% 47,04
SISF Strat Bd EUR Hd A Acc 4,93% 5,26% 31,43
SISF Strat Bd EUR Hd B Acc 4,56% 4,74% 25,69
SISF Strat Bd EUR Hd C Acc 5,31% 5,79% 37,52
SISF Strat Bd EUR Hd A1 Acc 4,60% 4,79% 26,37
SISF Strat Bd EUR Hd I Acc 5,87% 6,58% 47,02
SISF Glob Corp Bd EUR HdgB Acc 4,75% 6,71% 33,35
SISF QEP Glb Act Val A Dis 14,20% 16,96% 159,61
SISF QEP Glb Act Val C Dis 14,50% 17,41% 160,81
SISF QEP Glb Act Val A Acc 14,20% 16,97% 198,31
SISF QEP Glb Act Val B Acc 13,71% 16,27% 177,59
SISF QEP Glb Act Val C Acc 14,49% 17,39% 199,56
SISF QEP Glb Act Val A1 Acc 13,58% 16,11% 184,97
SISF QEP Glb Act Val I Acc 15,52% 18,87% 223,27
SISF Global High Yield A Dis 12,50% 14,72% 0,21
SISF Glo Hi Yld EUR Hd A1 Acc 4,57% 8,31% 66,09
SISF US S&M Cap Eq A Acc 14,34% 20,41% 242,06
SISF US S&M Cap Eq B Acc 13,84% 19,69% 216,86
SISF US S&M Cap Eq C Acc 14,83% 21,15% 248,05
SISF US S&M Cap Eq A1 Acc 13,93% 19,82% 230,41
SISF US S&M Cap Eq I Acc 15,86% 22,67% 277,58
SISF US S&M Cap Eq A Dis 14,34% 20,41% 237,93
SISF US S&M Cap Eq C Dis 14,83% 21,14% 246,88
SISF Japenese Sm Cos I Acc 11,42% 11,97% 115,77
SISF Strat Bd C Dis 12,89% 11,49% 3,44
SISF Strat Bd A Dis 12,49% 10,93% 107,04
SISF Glo MA Allocation A1 Acc 11,65% 13,54% 0,43
SISF EM Dt AR GBP Hd A Dis 7,00% 8,22% 0,20
SISF EM Dt AR GBP Hd C Dis 7,52% 9,01% 0,32
SISF EM Dt AR GBP Hd I Acc 8,44% 10,25% 7,97
SISF Asian Eq Yield EUR Hd I A 14,09% 9,48% 239,16
SISF Global Equity A Dis 12,14% 16,55% 20,78
SISF Global Equity A1 Acc 11,51% 15,69% 19,92
SISF Global Equity B Acc 11,67% 15,90% 19,22
SISF Global Equity C Acc 12,63% 17,33% 22,88
SISF Global Equity I Acc 13,40% 18,43% 24,76
SISF Global Eq Alpha A Acc 9,89% 13,35% 171,23
SISF Global Eq Alpha A1 Acc 9,52% 12,84% 164,46
SISF Global Eq Alpha B Acc 9,42% 12,67% 155,46
SISF Global Eq Alpha C Acc 10,36% 14,04% 175,67
SISF Global Eq Alpha I Acc 11,36% 15,48% 195,23
SISF Global Eq Yield A Acc 14,24% 17,80% 163,43
SISF Global Eq Yield A1 Acc 13,83% 17,24% 156,03
SISF Global Eq Yield B Acc 13,75% 17,10% 146,96
SISF Global Eq Yield C Acc 14,74% 18,53% 167,13
SISF Global Eq Yield I Acc 15,77% 20,02% 185,17
SISF Swiss Eq Opp A Acc 6,64% 12,97% 163,17
SISF Swiss Eq Opp B Acc 6,19% 12,29% 146,37
SISF Swiss Eq Opp C Acc 7,10% 13,65% 165,76
SISF Swiss Eq Opp A1 Acc 6,26% 12,41% 154,61
SISF Swiss Eq Opp I Acc 8,07% 15,09% 185,79
SISF Asian Sm Cos A Acc 24,32% 28,28% 250,53
SISF Asian Sm Cos A1 Acc 23,87% 27,65% 238,49
SISF Asian Sm Cos B Acc 23,79% 27,52% 221,70
SISF Asian Sm Cos C Acc 24,86% 29,07% 252,18
SISF Asian Sm Cos I Acc 25,98% 30,69% 289,30
SISF Glb Credit Dur Hdg A Acc 1,71% 3,92% 35,57
SISF Glb Credit Dur Hdg A1 Acc 1,38% 3,45% 32,32
SISF Glb Credit Dur Hdg B Acc 1,33% 3,39% 30,66
SISF Glb Credit Dur Hdg C Acc 1,96% 4,28% 41,58
SISF Glb Credit Dur Hdg I Acc 2,44% 4,98% 51,68
SISF Glo Property Sec A Acc 12,71% 7,31% 146,93
SISF Glo Property Sec B Acc 12,21% 6,67% 132,52
SISF Glo Property Sec C Acc 13,19% 7,97% 149,88
SISF Glo Property Sec A1 Acc 12,31% 6,79% 140,28
SISF Glo Property Sec I Acc 14,22% 9,33% 165,57
SISF Global Eq Yield A Dis 14,24% 17,80% 118,55
SISF Global Eq Yield C Dis 14,74% 18,54% 120,13
SISF Global Eq Yield I Dis 15,76% 20,00% 141,06
SISF Global Eq Yield A1 Dis 13,83% 17,24% 115,22
SISF Strat Bd GBPH C Acc 11,41% 13,46% 39,78
SISF Glo Prop Sec EURH A Acc 5,01% 1,61% 135,89
SISF Glo Prop Sec EUR HdgB Acc 4,55% 1,00% 122,60
SISF Glo Prop Sec EUR C Acc 5,46% 2,23% 138,22
SISF Glo Prop Sec EUR A1 Acc 4,63% 1,10% 129,79
SISF Glo Prop Sec EURH I Acc 6,41% 3,51% 152,32
SISF BRIC A Acc 12,98% 7,96% 204,89
SISF BRIC A1 Acc 12,57% 7,43% 196,83
SISF BRIC B Acc 12,49% 7,31% 183,74
SISF BRIC C Acc 13,47% 8,62% 208,89
SISF BRIC I Acc 14,49% 9,98% 230,58
SISF BRIC EUR A Acc 12,72% 7,71% 159,18
SISF BRIC EUR B Acc 12,24% 7,08% 142,82
SISF BRIC EUR C Acc 13,21% 8,37% 162,35
SISF BRIC EUR I Acc 14,23% 9,73% 179,14
SISF Japanese Eq EUR Hdg A Acc 1,82% 8,46% 93,42
SISF Japanese Eq EUR Hdg B Acc 1,38% 7,81% 84,22
SISF Japanese Eq EUR Hdg C Acc 2,27% 9,12% 95,07
SISF Japanese Eq EUR Hdg A1 A 1,27% 7,65% 87,22
SISF Japanese Eq EUR Hdg I Acc 3,00% 10,22% 102,63
SISF Strat Bd GBPH A Dis 11,02% 12,90% 7,69
SISF Latin American GBP A Dis 13,84% 2,49% 25,79
SISF China Opp A Acc 13,87% 15,62% 280,03
SISF China Opp B Acc 13,39% 14,93% 252,71
SISF China Opp C Acc 14,37% 16,33% 284,60
SISF China Opp A1 Acc 13,47% 15,06% 267,29
SISF China Opp I Acc 15,40% 17,79% 313,25
SISF Global Sm Cos A Acc 12,24% 17,82% 180,86
SISF Global Sm Cos A1 Acc 11,83% 17,23% 172,75
SISF Global Sm Cos B Acc 11,76% 17,11% 162,90
SISF Global Sm Cos C Acc 12,73% 18,54% 182,34
SISF Global Sm Cos I Acc 13,74% 20,03% 202,72
SISF Global Sm Cos A Dis 12,24% 17,81% 178,96
SISF Glo Hi Yld GBP Hd I Acc 12,05% 18,27% 84,43
SISF Asian Bd AR GBP H A D 9,56% 9,42% 1,79
SISF Asian Eq Yield GBP A Dis 20,16% 13,15% 13,07
SISF Emerging Asia GBP A Dis 16,67% 14,42% 16,43
SISF Emerging Europe GBP A Dis -4,26% -8,00% 17,47
SISF Europ Eq Yield GBP A Dis 8,55% 15,78% 10,69
SISF Global Eq Alpha GBP A Dis 9,33% 13,05% 104,33
SISF Glo Eq Yield GBP A Dis 13,67% 17,50% 81,86
SISF BRIC GBP A Dis 12,40% 7,67% 116,71
SISF Latin American EUR I Acc 15,66% 4,75% 44,76
SISF Europ Spec Sit A Acc 1,19% 3,55% 141,87
SISF US S&M Cap Eq EUR A1 Acc 13,67% 19,41% 178,56
SISF Global Eq Alpha EUR I Acc 11,11% 15,22% 151,76
SISF Emerging Asia EUR A Acc 17,00% 14,42% 22,46
SISF Latin American EUR A Acc 14,14% 2,82% 36,87
SISF Global Eq Yield EUR I Acc 15,51% 19,74% 143,90
SISF Latin American EUR A1 Acc 13,73% 2,35% 34,94
SISF Latin American EUR C Acc 14,61% 3,45% 39,38
SISF Latin American EUR B Acc 13,64% 2,20% 32,08
SISF Europ Spec Sit A1 Acc 0,82% 3,17% 134,80
SISF Europ Spec Sit B Acc 0,74% 3,08% 127,47
SISF Europ Spec Sit C Acc 1,62% 3,73% 141,57
SISF Europ Spec Sit I Acc 2,53% 5,48% 159,92
SISF Europ Spec Sit C Dis 1,62% 3,73% 130,17
SISF US S&M Cap Eq EUR B Acc 13,59% 19,28% 168,40
SISF US S&M Cap Eq EUR A Acc 14,08% 20,00% 186,98
SISF QEP Glb Act Val EUR I A 15,26% 18,61% 173,56
SISF US S&M Cap Eq EUR I Acc 15,61% 22,24% 215,75
SISF US S&M Cap Eq EUR C Acc 14,58% 20,73% 192,14
SISF QEP Glb Act Val EUR A1A 13,33% 15,85% 143,71
SISF BRIC EUR A1 Acc 12,32% 7,19% 152,90
SISF Asian Opps EUR A1 Acc 17,16% 14,16% 10,67
SISF Asian Opps EUR C Acc 18,27% 15,60% 12,95
SISF QEP Glb Act Val EUR C A 14,23% 17,13% 155,14
SISF QEP Glb Act Val EUR B A 13,46% 16,01% 137,75
SISF QEP Glb Act Val EUR A A 13,94% 16,71% 152,78
SISF Global Eq Alpha EUR A Acc 9,63% 13,09% 132,86
SISF Global Eq Alpha EUR A1 A 9,25% 12,54% 127,89
SISF Global Eq Alpha EUR C Acc 10,11% 13,80% 135,31
SISF Global Eq Alpha EUR B Acc 9,16% 12,42% 120,82
SISF Asian Opps EUR B Acc 17,10% 13,97% 9,38
SISF Emerging Mkts EUR I Acc 13,76% 9,11% 13,89
SISF Emerging Mkts EUR A1 Acc 11,76% 6,56% 10,49
SISF Emerging Mkts EUR C Acc 12,64% 7,66% 12,06
SISF Global Eq Yield EUR C Acc 14,48% 18,26% 129,87
SISF Global Eq Yield EUR B Acc 13,50% 16,84% 114,27
SISF Global Eq Yield EUR A Acc 13,99% 17,55% 126,97
SISF Emerging Mkts EUR B Acc 11,67% 6,33% 9,57
SISF Emerging Asia EUR C Acc 17,51% 15,15% 23,18
SISF Emerging Asia EUR B Acc 16,45% 13,74% 20,03
SISF Emerging Mkts EUR A Acc 12,21% 7,03% 11,22
SISF Emerging Asia EUR I Acc 18,54% 16,56% 25,83
SISF Emerging Asia EUR A1 Acc 16,51% 13,86% 21,31
SISF Global Eq Yield EUR A1 A 13,58% 16,98% 121,38
SISF US Large Cap EUR C Acc 19,09% 26,54% 102,06
SISF US Large Cap EUR B Acc 18,08% 25,03% 78,68
SISF US Large Cap EUR A Acc 18,59% 25,77% 92,79
SISF Asian Opps EUR A Acc 17,63% 14,62% 11,31
SISF US Large Cap EUR I Acc 19,95% 27,80% 114,84
SISF US Large Cap EUR A1 Acc 17,97% 24,86% 84,54
SISF Global CorpBd EUR Hd A1 A 4,78% 6,77% 31,67
SISF Jap Sm Cos USD A1 Acc 8,69% 9,63% 0,82
SISF Asian Bd AR EUR A1 Ac 10,51% 6,89% 1,91
SISF Asian Bd AR EUR A1 D 10,61% 6,93% 0,02
SISF Wealth Pres EUR USD A1Acc 0,87% -1,39% 1,93
SISF Wealth Pres EUR USD A1Dis 0,90% -1,40% 16,72
SISF Emerging Europe USD A1 Ac -4,16% -8,21% 29,43
SISF Europ Sm Cos USD A1 Acc 4,88% 13,02% 40,06
SISF Jap Sm Cos EUR A1 Acc 10,71% 8,77% 0,65
SISF Global Eq Alpha C Dis 10,36% 14,05% 169,14
SISF Strat Bd GBP Hedged I Acc 12,01% 14,31% 41,17
SISF Gl Diversified Glo C Acc 4,74% 7,66% 1,75
SISF Gl Diversified Glo I Acc 5,51% 8,76% 3,31
SISF Global Cons. A1 Acc 3,27% 4,18% 1,14
SISF Global Cons. A1 Dis 3,28% 4,17% 105
SISF Latin American SGD A Acc 14,21% 2,84% 60,37
SISF Glo Energy A Acc 14,99% 10,86% 35,47
SISF Glo Energy A1 Acc 14,59% 10,35% 33,93
SISF Glo Energy B Acc 14,52% 10,24% 32,09
SISF Glo Energy C Acc 15,48% 11,54% 35,98
SISF Glo Energy I Acc 16,56% 12,97% 39,45
SISF Global Bd EUR Hdge I Acc 15,00% 14,03% 35,41
SISF European Eq Alpha I Dis 5,04% 12,32% 54,94
SISF US Large Cap EUR Hdg B A 10,29% 18,87% 141,32
SISF US Large Cap EUR Hdg C A 11,24% 20,31% 157,87
SISF US Large Cap EUR Hdg A1 A 10,16% 18,70% 146,35
SISF Asia Pac Prop Sec A Acc 13,80% 3,83% 161,66
SISF US Large Cap EUR Hdg A A 10,76% 19,58% 155,96
SISF Emerging Mkts AUD I Acc 13,25% 9,03% 20,01
SISF Asia Pac Prop Sec B Acc 13,30% 3,20% 146,39
SISF Asia Pac Prop Sec C Acc 14,28% 4,47% 163,59
SISF Asia Pac Prop Sec A1 Acc 13,38% 3,31% 154,91
SISF Asia Pac Prop Sec I Acc 15,31% 5,78% 178,57
SISF Japanese Opps A Acc 14,57% 15,48% 1471,05
SISF Japanese Opps A Dis 14,57% 15,48% 1423,62
SISF Japanese Opps A1 Acc 14,16% 14,90% 1390,35
SISF Japanese Large Opps C Dis 15,07% 16,19% 1396,70
SISF Japanese Opps I Dis 16,10% 17,65% 1396,18
SISF Indian Equity A Acc 37,31% 45,10% 166,21
SISF Indian Equity B Acc 36,72% 44,23% 150,61
SISF Indian Equity C Acc 37,90% 45,99% 168,21
SISF Indian Equity A1 Acc 36,81% 44,40% 159,17
SISF Indian Equity I Acc 39,14% 47,83% 183,53
SISF Indian Equity C Dis 37,91% 46,00% 166,11
SISF Glo Em Mkt Opp USD A Acc 17,29% 16,46% 15,83
SISF Glo Em Mkt Opp USD B Acc 16,75% 15,71% 14,35
SISF Glo Em Mkt Opp USD C Acc 17,80% 17,16% 15,99
SISF Glo Em Mkt Opp USD A1 Acc 16,85% 15,88% 15,19
SISF Glo Em Mkt Opp USD I Acc 18,85% 18,62% 17,41
SISF Glo Em Mkt Opp EUR A Acc 17,05% 16,15% 15,89
SISF Glo Em Mkt Opp EUR B Acc 16,50% 15,48% 14,40
SISF Glo Em Mkt Opp EUR C Acc 17,57% 16,88% 16,02
SISF Glo Em Mkt Opp EUR A1 Acc 16,64% 15,63% 15,26
SISF Glo Em Mkt Opp EUR I Acc 18,63% 18,39% 17,51
SISF Glo Energy EUR A1 Acc 14,31% 10,06% 26,22
SISF Japanese Opps USD A Ac 14,73% 15,55% 13,51
SISF USD Bd EUR Hdg I A 5,37% 6,70% 37,89
SISF Glo Infl Link Bd GBPH C D 12,17% 13,21% 0,10
SISF USD Bd EUR Hdg A A 4,70% 5,75% 29,02
SISF USD Bd EUR Hdg B A 4,32% 5,23% 24,28
SISF USD Bd EUR Hdg C A 4,93% 6,07% 31,91
SISF Gl Div Gro GBP H I Acc 11,64% 16,65% 3,22
SISF QEP Glb Act Val EUR Hdg I 9,73% 15,02% 121,30
SISF Glo Cli Chg Eq C Acc 4,47% 9,86% 11,87
SISF Glo Cli Chg Eq A1 Acc 3,59% 8,67% 11,31
SISF Glo Cli Chg Eq I Acc 5,35% 11,26% 12,87
SISF Glo Cli Chg Eq EUR B Acc 3,31% 8,28% 11,25
SISF Glo Cli Chg Eq EUR C Acc 4,24% 9,63% 12,42
SISF Glo Cli Chg Eq EUR A1 Acc 3,35% 8,46% 11,89
SISF QEP Glb Act Val EUR Hdg A 8,49% 13,19% 107,80
SISF QEP Glb Act Val EUR Hdg B 8,01% 12,50% 98,08
SISF QEP Glb Act Val EUR Hdg C 8,75% 13,59% 106,71
SISF Jap Eq Alpha EUR C Acc 1,70% 2,40% 9,04
SISF Glo Cli Chg Eq EUR I Acc 5,13% 10,99% 13,53
SISF Glo Cli Chg Eq EUR A Acc 3,80% 9,00% 12,37
SISF Glo Cli Chg Eq A Acc 3,97% 9,17% 11,79
SISF Glo Div Maximiser A Acc 12,26% 15,43% 10,74
SISF Glo Div Maximiser B Acc 11,78% 14,76% 9,76
SISF Glo Div Maximiser C Acc 12,79% 16,21% 10,82
SISF Glo Div Maximiser A1 Acc 11,95% 14,88% 10,30
SISF Glo Div Maximiser A Dis 12,32% 15,36% 6,11
SISF Glo Div Maximiser C Dis 12,85% 16,27% 6,17
SISF Glo Div Maximiser A1 Dis 11,94% 14,98% 5,86
SISF Gl Div Gro GBP H A Acc 10,82% 15,47% 1,94
SISF Europ Div Maximiser A Acc 6,60% 12,66% 113,49
SISF Europ Div Maximiser B Acc 6,14% 11,98% 103,38
SISF Europ Div Maximiser C Acc 7,06% 13,35% 114,18
SISF Europ Div Max A1 Acc 6,22% 12,12% 108,99
SISF Europ Div Maximiser I Acc 8,03% 14,80% 123,04
SISF Europ Div Maximiser A Dis 6,60% 12,65% 65,75
SISF Europ Div Maximiser B Dis 6,14% 11,98% 59,94
SISF Europ Div Maximiser C Dis 7,06% 13,36% 66,20
SISF Europ Div Maximiser A1 D 6,22% 12,11% 63,20
SISF European Eq Yield A1 Dis 8,56% 15,40% 12,99
SISF Middle East A Acc 37,39% 33,13% 15,15
SISF Middle East B Acc 36,80% 32,24% 13,78
SISF Middle East C Acc 37,93% 33,85% 15,24
SISF Middle East A1 Acc 36,81% 32,40% 14,54
SISF Middle East I Acc 39,24% 35,67% 16,53
SISF Middle East EUR A Acc 37,13% 32,81% 15,98
SISF Middle East EUR B Acc 36,59% 32% 14,52
SISF Middle East EUR C Acc 37,73% 33,67% 16,04
SISF Middle East EUR A1 Acc 36,69% 32,25% 15,29
SISF Middle East EUR I Acc 38,95% 35,38% 17,41
SISF Gl Diversified Glo A Acc 4,18% 6,85% 0,62
SISF Gl Diversified Glo B Acc 3,58% 5,99% 114,75
SISF Gl Diversified Glo A1 Acc 3,81% 6,34% 0,02
SISF Gl Div Gro USD H A1 Acc 11,37% 12,15% 0,20
SISF Glo Cli Chg Eq EUR Hg A A -3,14% 3,45% 11,37
SISF Glo Cli Chg Eq EURH B Acc -3,54% 2,78% 10,36
SISF Glo Cli Chg Eq EUR Hdg A1 -3,50% 2,94% 10,93
SISF Glo Div Maximiser SGD A A 12,15% 15,43% 9,63
SISF Glo Div Maximiser SGD A D 12,06% 15,41% 5,59
SISF QEP Gl Qual A Acc 14,15% 17,45% 139,42
SISF QEP Gl Qual EUR A Acc 13,90% 17,18% 153,47
SISF QEP Gl Qual EUR A1 Acc 13,28% 16,32% 144,99
SISF QEP Gl Qual A1 Acc 13,53% 16,58% 131,59
SISF QEP Gl Qual EUR B Acc 13,40% 16,47% 139,85
SISF QEP Gl Qual B Acc 13,67% 16,74% 127,02
SISF QEP Gl Qual C Acc 14,43% 17,87% 137,67
SISF QEP Gl Qual EUR C Acc 14,18% 17,60% 151,63
SISF QEP Gl Qual C Dis 14,44% 17,88% 126,57
SISF QEP Gl Qual EUR I Acc 15,21% 19,08% 162,50
SISF QEP Gl Qual I Acc 15,47% 19,35% 148,54
SISF Asian Bd AR EUR H I A 4,73% 3,62% 37,02
SISF Asian Bd AR EUR H A1 D 3,27% 1,60% 0,30
SISF Asian TR A Acc 17,50% 13,01% 214,27
SISF Asian Bd AR EUR H A Acc 3,54% 1,97% 23,05
SISF Asian Bd AR EUR H C Ac 3,99% 2,59% 28,45
SISF Asian Bd AR EUR H A1 A 3,28% 1,61% 20,86
SISF Asian TR B Acc 17,00% 12,33% 197,87
SISF China Opp SGD Hdg A Acc 13,48% 13,62% 8,66
SISF China Opp SGD Hdg A1 Acc 13,09% 13,22% 8,91
SISF Asian TR C Acc 18,01% 13,70% 217,44
SISF Asian TR A1 Acc 17,08% 12,45% 207,11
SISF Asian TR I Acc 19,07% 15,13% 234,83
SISF Glo Div Maximiser B Dis 11,75% 14,77% 5,70
SISF Taiwanese Eq A Acc 17,26% 20,98% 16,75
SISF Taiwanese Eq A1 Acc 16,83% 20,32% 16,11
SISF Taiwanese Eq B Acc 16,70% 20,25% 15,29
SISF Taiwanese Eq C Acc 17,70% 21,68% 16,83
SISF Taiwanese Eq I Dis 18,83% 23,18% 13,94
SISF Taiwanese Eq A Dis 17,27% 20,97% 14,25
SISF Taiwanese Eq B Dis 16,75% 20,28% 13,38
SISF Taiwanese Eq C Dis 17,67% 21,70% 13,90
SISF Taiwanese Eq I Acc 18,80% 23,17% 18,09
SISF US S&M Cp Eq EUR Hdg A A 6,58% 14,09% 156,11
SISF US S&M Cp Eq EUR Hdg B A 6,12% 13,41% 142,52
SISF US S&M Cp Eq EUR Hdg A1 A 6,20% 13,54% 150,07
SISF US S&M Cp Eq EUR Hdg C A 7,04% 14,78% 156,77
SISF Hong Kong Eq EUR Hd B Acc 6,26% 6,77% 112,36
SISF Hong Kong Eq EUR Hd C Acc 7,17% 8,07% 123,74
SISF Glo Div Maxim GBP C Dis 12,14% 15,83% 3,80
SISF Asian Loc Ccy Bd SGDH A A 12,86% 6,92% 1,60
SISF Asia Conv Bd A Acc 11,24% 10,02% 121,02
SISF Asia Conv Bd A1 Acc 10,95% 9,62% 117,18
SISF Asia Conv Bd B Acc 10,84% 9,45% 113,68
SISF Asia Conv Bd C Acc 11,73% 10,67% 3,41
SISF Asia Conv Bd I Acc 12,53% 11,78% 10,50
SISF Glo Conv Bd A Acc 10,09% 10,35% 0,96
SISF Glo Conv Bd A1 Acc 9,81% 9,97% 129,04
SISF Glo Conv Bd B Acc 9,70% 9,81% 125,24
SISF Glo Conv Bd C Acc 10,57% 11,01% 4,87
SISF Glo Conv Bd I Acc 11,37% 12,14% 12,13
SISF Glo Conv Bd EUR Hdg B Acc 2,30% 4,12% 122,95
SISF Asia Conv Bd EUR Hdg A A 3,68% 4,25% 120,68
SISF Asia Conv Bd EUR Hdg A1 A 3,42% 3,89% 116,87
SISF Asia Conv Bd EUR Hdg B A 3,32% 3,73% 113,44
SISF Asia Conv Bd EUR Hdg C A 4,13% 4,88% 4,05
SISF Asia Conv Bd EUR Hdg I A 4,88% 5,93% 11,39
SISF Glo Conv Bd EUR Hdg A Acc 2,67% 4,65% 0,54
SISF Glo Conv Bd EUR Hd A1 Acc 2,41% 4,29% 126,64
SISF Glo Conv Bd EUR Hdg C Acc 3,11% 5,28% 4,85
SISF Glo Conv Bd EUR Hdg I Acc 3,85% 6,33% 12,21
SISF As Loc Curr Bd C Dis 13,58% 9,22% 0,44
SISF As Loc Curr Bd A Acc 13,26% 8,77% 17,55
SISF As Loc Curr Bd A Dis 13,25% 8,77% 0,41
SISF As Loc Curr Bd I Acc 14,20% 10,04% 26,61
SISF As Loc Curr Bd C Acc 13,58% 9,21% 20,69
SISF Asian Bd AR SGD H A Acc 10,71% 5,74% 1,24
SISF EM Dt AR SGD Hd A Dis 8,02% 4,51% 0,03
SISF Asian TR EUR Hdg A Acc 9,50% 7,08% 195,71
SISF Asian TR EUR Hdg B Acc 9,03% 6,44% 179,14
SISF Asian TR EUR Hdg C Acc 9,98% 7,74% 196,98
SISF Asian TR EUR Hdg A1 Acc 9,11% 6,56% 188,55
SISF Greater China EUR A Acc 17,00% 18,68% 35,64
SISF Glo Energy EUR C Acc 15,25% 11,30% 28,25
SISF Glo Energy EUR A Acc 14,71% 10,60% 27,58
SISF Japanese Opps I Acc 16,10% 17,64% 1581,52
SISF Japanese Opps C Acc 15,10% 16,22% 1485,43
SISF Glo Cli Chg Eq B Acc 3,54% 8,53% 10,97
SISF Gl Div Gro USD H C Acc 12,43% 13,60% 1,73
SISF Asian Bd AR SGD H I A 11,96% 7,41% 2,34
SISF As Loc Curr Bd B Acc 12,86% 8,24% 13,43
SISF As Loc Curr Bd A1 Acc 12,85% 8,24% 13,73
SISF EUR Corp Bd A1 Dis 6,74% 8,81% 0,08
SISF Japan DGF C Acc 8,34% 3,79% 17,49
SISF Japan DGF I Acc 9,11% 4,81% 20,32
SISF EUR Corp Bd A Dis 7,16% 9,28% 0,10
SISF EUR Corp Bd USD H A Acc 14,97% 15,27% 19,77
SISF Glb Managed Curr A Dis 3,65% 0,41% 88,59
SISF Glb Managed Curr B Dis 3,30% -0,06% 83,85
SISF Glb Managed Curr A Acc 3,65% 0,41% 98,59
SISF Glb Man Curr EUR A Dis 3,40% 0,16% 98,05
SISF Glb Managed Curr B Acc 3,28% -0,09% 93,16
SISF Glb Managed Curr C Acc 4,06% 0,97% 99,47
SISF Glb Managed Curr A1 Acc 3,27% -0,09% 95,02
SISF Glb Managed Curr I Acc 4,49% 1,57% 101,55
SISF Glb Managed Curr A1 Dis 3,30% -0,06% 85,50
SISF Glb Man Curr EUR A Acc 3,42% 0,20% 109,12
SISF Glb Man Curr GBP A Dis 3,11% 0,15% 98,98
SISF Glb Man Curr GBP A Acc 3,12% 0,15% 99,08
SISF Asian Divers Gro A Acc 13,73% 13,45% 0,21
SISF Asian Divers Gro C Acc 14,13% 13,97% 0,25
SISF Asian Divers Gro A1 Acc 13,33% 12,83% 0,16
SISF Asian Divers Gro I Acc 15,14% 15,36% 0,37
SISF Glo Conv Bd GBP H C A 9,09% 12,94% 4,47
SISF Glo Conv Bd GBP H C D 9,09% 12,94% 0,25
SISF Glb Man Curr EUR H A A -3,52% -5,00% 92,16
SISF Glb Man Curr EUR H C A -3,14% -4,48% 92,73
Schr GAIA Egert Eq A Acc 0,27% 6,55% 154,89
Schr GAIA Egert Eq C Acc 0,68% 7,24% 156,53
Schr GAIA Egert Eq E Acc 0,70% 7,27% 156,23
Schr GAIA Egert Eq I Acc 1,79% 9,77% 181,93
Schr GAIA Egert Eq A Dis GBP 0,62% 6,70% 134,62
Schr GAIA Egert Eq C Dis 1,02% 7,41% 137,21
SISF Strat Bd EUR Hedged A Dis 4,92% 5,25% 0,36
SISF Strat Bd EUR Hdg A1 Dis 4,60% 4,78% 0,23
SISF Strat Bd EUR Hdg B Dis 4,56% 4,74% 0,21
SISF Glo MA Allocation C Acc 12,50% 14,59% 1,79
SISF Glb Tat Ass All C Acc 9,19% 9,26% 103,76
SISF Glb Tat Ass All I Acc 10,18% 10,64% 0,75
SISF Gl Div Gro USD H D Acc 10,98% 11,59% 115,51
SISF Glo Dyn Balanced A Acc 4,22% 5,63% 0,86
SISF Glo Dyn Balanced A1 Acc 3,85% 5,12% 127,41
SISF Glo Dyn Balanced B Acc 3,76% 5,00% 122,96
SISF Glo Dyn Balanced C Acc 4,77% 6,44% 2,49
SISF Glo Dyn Balanced I Acc 5,34% 7,22% 4,15
SISF Glo Conv Bd GBP H A Ac 8,62% 12,27% 1,02
SISF Gl Div Gro USD H A Acc 11,78% 12,71% 0,77
SISF Gl Div Gro PLN H A1 Acc 4,93% 8,98% 0,03
SISF EM Debt AR EUR Hdg A Dis 1,12% 0,81% 0,07
SISF EM Debt AR AUD Hdg A1 Dis 9,93% 2,42% 91,08
SISF Gl Diversified Glo X Acc 4,96% 7,97% 2,10
SISF Glob Sm Cap En EUR A Acc 2,52% 7,59% 83,60
SISF Glob Sm Cap En EUR C Acc 2,97% 8,23% 82,05
SISF Glob Sm Cap En EUR I Acc 3,88% 9,59% 87,18
SISF Glob Sm Cap En GBP A Dis 2,22% 7,53% 76,93
SISF Glob Sm Cap En GBP C Dis 2,67% 8,19% 75,55
SISF Glob Sm Cap En CHF A Acc 2,33% 7,42% 71,63
SISF Glob Sm Cap En CHF C Acc 2,76% 8,07% 70,69
SISF Glob Sm Cap En CHF I Acc 3,71% 9,46% 75,21
SISF Global Sm Cap En C Acc 3,17% 8,46% 86,32
SISF Global Sm Cap En I Acc 4,13% 9,84% 90,93
Schr GAIA Egert Eq A1 Acc -0,02% 6,16% 147,59
SISF EUR Corp Bd B Dis 6,80% 8,78% 0,08
SISF Glb Tat Ass All EU H I Ac 2,72% 4,94% 0,80
Schr GAIA QEP Gl Abs USD A Acc 9,38% 7,38% 104,36
Schr GAIA QEP Gl Abs USD C Acc 9,52% 7,73% 104,86
Schr GAIA QEP Gl Abs USD I Acc 10,76% 9,31% 108,79
Schr GAIA QEP Gl Abs EUR H A 1,88% 1,70% 104,28
Schr GAIA QEP Gl Abs EUR H C 2,10% 2,13% 105,07
Schr GAIA QEP Gl Abs GBP H A 7,82% 9,15% 105,49
Schr GAIA QEP Gl Abs GBP H C 8,01% 9,54% 106,12
Schr GAIA QEP Gl Abs GBP H I 9,16% 11,06% 110,03
Schr GAIA QEP Gl Abs EUR H I 3,16% 3,47% 108,79
Schr GAIA QEP Gl Abs CAD H I A 8,01% 2,74% 112,53
Schr ISF Asian Bd AR HKD A Dis 11,00% 7,57% 0,03
Schroder ISF Gl High Inc A A 12,98% 11,64% 20,23
Schroder ISF Gl High Inc A1 A 12,63% 11,16% 18,21
Schroder ISF Gl High Inc I A 14,02% 13,09% 25,65
Schroder ISF Gl High Inc A Dis 13,01% 11,67% 0,46
Schroder ISF Gl High Inc A1 D 12,58% 11,13% 0,25
SISF Gl High Inc Bd SGDH A Dis 12,64% 9,83% 0,47
SISF Glo Demog Opps A Acc USD 8,62% 13,05% 150,56
SISF Glo Demog Opps C Acc USD 9,08% 13,72% 147,88
SISF Gl Dem Opps A Hdg Acc EUR 1,25% 7,14% 146,84
SISF Glo Demog Opps C Hdg EUR 1,70% 7,80% 144,22
SISF Gl High Inc Bd EURH A Dis 5,40% 5,89% 3,92
SISF Eur Eq Focus A Acc 6,51% 12,03% 146,11
SISF Eur Eq Focus I Acc 7,95% 14,27% 148,77
SISF Eur Eq Focus C Acc 7,04% 12,74% 142,97
SISF Glb Tat Ass All EU H C Ac 1,81% 3,63% 101,95
SISF Global Energy EUR A Dis 14,78% 10,66% 27,33
SISF Eupn Sm & MdCp Val A Acc 3,31% 5,10% 127,56
SISF Frontier Mkts Eq A Acc 36,23% 49,17% 181,43
SISF Frontier Mkts Eq A1 Acc 35,78% 48,46% 176,51
SISF Frontier Mkts Eq I Acc 38,96% 54,02% 193,01
SISF Frontier Mkts Eq C Acc 36,81% 49,98% 177,38
SISF Frontier Mkts Eq B Acc 35,86% 48,53% 169,43
SISF Eupn Sm & MdCp Val I Acc 4,69% 7,03% 129,93
SISF Eupn Sm & MdCp Val C Acc 3,78% 5,73% 125,28
SISF Glo Conv Bd EUR Hdg B Dis 2,30% 4,12% 113,01
SISF Glbl Hi Inc Bd EURH B Dis 5,01% 5,37% 3,12
SISF Glo Hi Yld EUR Hd B Dis 4,53% 8,25% 0,28
SISF EM Dbt Ab Rt EUR Hg B Dis 0,71% 0,31% 0,06
SISF Gl Div Gro CHF H A Acc 5,55% 8,81% 0,93
SISF Gl Div Gro CHF H C Acc 6,11% 9,63% 1,81
Schroder ISF Gl High Inc B Dis 12,60% 11,10% 0,25
SISF Glo Dyn Bal CHF H A Acc 5,58% 7,58% 0,76
SISF Glo Dyn Bal CHF H C Acc 6,15% 8,39% 2,16
SISF EURO Crp Bd Dur Hdg A Acc 2,72% 4,73% 1,66
SISF EURO Crp Bd Dur Hdg A Dis 2,69% 4,60% 0,09
SISF EURO Crp Bd Dur Hdg C Acc 2,99% 5,11% 2,01
SISF Gl Div Gro GBP H A Dis 10,21% 14,59% 0,64
SISF Global Ppty Sec EUR A Acc 12,45% 7,06% 135,62
SISF Glo Dyn Bal USD H C Acc 12,44% 12,24% 2,25
SISF EM Dbt Ab Rt SEK Hd A Acc -2,27% -5,35% 30,59
SISF Gl Hi Yield SEK Hdg A Acc 1,30% 1,98% 197,67
SISF Strat Bd SEK Hdg A Acc 1,41% -1,25% 51,85
SISF EURO Bond A1 Dis 7,80% 9,84% 0,05
SISF Glo Cli Chg Eq EUR Hg A D -3,07% 3,46% 11,18
SISF Glo Infl Link Bd A Dis 5,66% 5,10% 0,02
SISF Glo Infl Link A1 Dis 5,28% 4,52% 26
SISF Glo Infl Link B Dis 5,29% 4,54% 25,63
SISF Glb Credit Dur Hdg A Dis 1,70% 3,92% 1,70
SISF Glb Credit Dur Hdg A1 Dis 1,38% 3,45% 0,88
SISF Glb Credit Dur Hdg B Dis 1,34% 3,40% 0,86
SISF Glo Dyn Balanced A Dis 4,21% 5,63% 121,42
SISF Glo Dyn Balanced A1 Dis 3,84% 5,10% 117,15
SISF Glo Dyn Balanced B Dis 3,76% 5,00% 113,10
SISF Glo Hi Yld EUR Hd A1 Dis 4,57% 8,30% 1,34
SISF Glo Hi Yld EUR Hd A Dis 4,93% 8,79% 0,34
SISF Glo Conv Bd EUR Hdg A Dis 2,67% 4,65% 120,41
SISF Glo Conv Bd EUR Hd A1 Dis 2,41% 4,29% 116,47
SISF Glob Corp Bd EUR HdgB Dis 4,75% 6,71% 0,84
SISF Global CorpBd EUR Hd A1 D 4,78% 6,76% 0,86
SISF Gl Div Max EUR Hdg B Dis 4,22% 8,73% 11,33
SISF Gl Div Max EUR Hdg A1 Dis 4,31% 8,92% 11,85
SISF Gl Div Max EUR Hdg A Dis 4,67% 9,39% 12,14
SISF Glbl Hi In Bd EURH A1 Dis 5,02% 5,37% 3,00
SISF USD Bd EUR Hdg A Dis 4,70% 5,75% 0,83
SISF USD Bd EUR Hdg A1 Dis 4,29% 5,17% 0,66
SISF USD Bd EUR Hdg B Dis 4,32% 5,23% 0,66
SISF Global Bd EUR Hdge A Dis 6,44% 7,10% 0,06
SISF Global Bd EUR Hdge B Dis 6,08% 6,63% 0,04
SISF Global Bd EUR Hdge A1 Dis 6,09% 6,63% 0,04
SISF Gl Diversified Glo A1 Dis 3,80% 6,30% 113
SISF Gl Div Gro GBP H A1 Acc 9,83% 14,02% 0,36
SISF Glo Dyn Bal GBP H A1 A 9,90% 12,76% 119,63
SISF Global Conservative A Acc 3,64% 4,68% 2,14
SISF Glob Corp Bd EUR HdgC Acc 5,43% 7,68% 14,12
SISF Glo Dyn Bal SEK H A Acc 0,76% -0,88% 7,78
SISF Global Conservative A Dis 3,65% 4,69% 0,07
SISF Gl Diversified Glo A Dis 4,17% 6,84% 118,98
SISF QEP Glo Blend USD A Acc 13,09% 15,75% 139,80
SISF QEP Glo Blend USD I Acc 14,40% 17,62% 138,45
SISF QEP Glo Blend USD C Acc 13,39% 16,16% 135,48
SISF Europ Total Return A Acc 1,28% 3,32% 126,71
SISF Europ Total Return A Dis 1,28% 3,33% 124,44
SISF Europ TR GBP Hdg A Acc 7,12% 10,78% 127,51
SISF QEP Glb Em Mkts A Acc 14,86% 9,42% 118,27
SISF QEP Glb Em Mkts C Acc 15,35% 10,06% 115,22
SISF QEP Glb Em Mkts I Acc 16,38% 11,44% 117,59
SISF QEP Glb EM EUR A Acc 14,62% 9,22% 122,20
SISF QEP Glb EM EUR C Acc 15,08% 9,81% 118,93
SISF QEP Glb EM EUR I Acc 16,13% 11,20% 121,39
SISF QEP Glb EM GBP I Acc 15,79% 11,15% 114,20
SISF QEP Glb Em Mkts A1 Acc 14,44% 8,88% 115,75
SISF QEP Glb EM GBP A Acc 14,28% 9,16% 115,03
SISF QEP Glb EM GBP C Acc 14,76% 9,78% 111,90
SISF Jap Eq Alpha EUR Hdg C A -1,97% 5,90% 133,29
SISF Glb MultiAsset Inc A Acc 11,98% 12,70% 7,06
SISF Glb MultiAsset Inc A1 Acc 11,56% 12,13% 6,13
SISF Glb MultiAsset Inc B Acc 11,49% 12,02% 5,95
SISF Glb MultiAsset Inc C Acc 12,45% 13,38% 8,22
SISF Glb MultiAsset Inc A Dis 11,98% 12,70% 0,15
SISF Glb MultiAsset Inc A1 Dis 11,57% 12,13% 0,13
SISF Glb MultiAsset Inc B Dis 11,49% 12,02% 0,12
SISF Glb MultiAsset Inc C Dis 12,45% 13,38% 0,18
SISF Glb MA Inc EUR H A Acc 4,39% 6,85% 6,91
SISF Glb MA Inc EUR H A1 Acc 4,01% 6,31% 5,85
SISF Glb MA Inc EUR H B Acc 3,94% 6,21% 5,65
SISF Glb MA Inc EUR H C Acc 4,84% 7,49% 8,07
SISF Glb MA Inc EUR H I Acc 5,52% 8,48% 9,93
SISF Glb MA Inc EUR H A Dis 4,37% 6,83% 0,60
SISF Glb MA Inc EUR H A1 Dis 4,00% 6,31% 0,51
SISF Glb MA Inc EUR H B Dis 3,94% 6,21% 0,49
SISF Glb MA Inc EUR H C Dis 4,82% 7,48% 0,70
SISF Glb MA Inc GBP H I Acc 11,75% 16,46% 9,69
SISF As Loc Curr Bd A1 Dis 12,84% 8,23% 0,75
SISF As Loc Curr Bd B Dis 12,94% 8,33% 0,76
SISF Global Bd EUR Hdge C Acc 14,51% 13,34% 8,13
SISF Glb MultiAsset Inc I Acc 13,19% 14,40% 9,08
SISF EM Bond A Acc 13,21% 10,77% 12,09
SISF EM Bond A1 Acc 12,81% 10,22% 10,85
SISF EM Bond B Acc 12,82% 10,21% 10,86
SISF EM Bond C Acc 13,62% 11,31% 13,34
SISF EM Bond I Acc 14,23% 12,16% 15,14
SISF EM Corporate Bond A Acc 14,02% 13,69% 9,10
SISF EM Corporate Bond A1 Acc 13,60% 13,12% 7,92
SISF EM Corporate Bond B Acc 13,61% 13,12% 7,92
SISF EM Corporate Bond C Acc 14,42% 14,22% 10,31
SISF EM Corporate Bond I Acc 15,05% 15,12% 12,15
SISF EM Local Ccy Bond A Acc 8,53% 0,98% 10,22
SISF EM Local Ccy Bond A1 Acc 8,13% 0,45% 9,08
SISF EM Local Ccy Bond B Acc 8,13% 0,47% 9,10
SISF EM Local Ccy Bond C Acc 8,91% 1,48% 11,37
SISF EM Local Ccy Bond I Acc 9,52% 2,25% 13,11
SISF EM Bond EUR Hdg A Acc 5,59% 5,06% 12,31
SISF EM Bond EUR Hdg A1 Acc 5,20% 4,53% 11,06
SISF EM Bond EUR Hdg B Acc 5,21% 4,53% 11,05
SISF EM Bond EUR Hdg C Acc 5,97% 5,57% 13,60
SISF EM Bond EUR Hdg I Acc 6,54% 6,38% 15,49
SISF EM Corp Bd EUR H A Acc 6,34% 7,83% 9,32
SISF EM Corp Bd EUR H A1 Acc 5,93% 7,27% 8,06
SISF EM Corp Bd EUR H B Acc 5,93% 7,27% 8,06
SISF EM Corp Bd EUR H C Acc 6,68% 8,34% 10,54
SISF EM Corp Bd EUR Hdg I Acc 7,26% 9,16% 12,42
SISF EM Loc Ccy Bd EURH A Acc 1,08% -4,43% 10,90
SISF EM Loc Ccy Bd EURH A1 Acc 0,72% -4,90% 9,74
SISF EM Loc Ccy Bd EURH B Acc 0,72% -4,91% 9,75
SISF EM Loc Ccy Bd EURH B Acc 1,42% -3,98% 12,12
SISF EM Loc Ccy Bd EURH I Acc 2,00% -3,21% 13,86
SISF Europ Tot Ret A1 Acc 0,91% 2,81% 119,58
SISF Europ Tot Ret B Acc 0,84% 2,71% 114,58
SISF Europ Tot Ret GBP A Dis 1,02% 3,31% 119,84
SISF EM Corporate Bond E Acc 14,72% 14,67% 10,47
SISF EM Corp Bd EUR H E Acc 6,91% 8,66% 10,55
SISF EM Bond E Acc 13,92% 11,68% 13,24
SISF EM Bond EUR Hdg E Acc 6,19% 5,89% 13,52
SISF EM Local Ccy Bond E Acc 9,17% 1,83% 11,50
SISF EM Loc Ccy Bd EURH E Acc 1,66% -3,67% 12,14
SISF Asia Pac Prop Sec CHF A A 13,37% 3,49% 120,26
SISF Asia Pac Prop Sec CHF C A 13,86% 4,12% 116,89
SISF Asia Pac Prop Sec EUR A A 13,54% 3,59% 120,33
SISF Asia Pac Prop Sec EUR C A 14,03% 4,24% 116,99
SISF Asian Eq Yield CHF A Acc 20,28% 13,00% 122,44
SISF Asian Eq Yield CHF C Acc 20,79% 13,68% 119,02
SISF Asian Eq Yield EUR A Acc 20,51% 13,17% 122,64
SISF Asian Eq Yield EUR C Acc 21,02% 13,86% 119,18
SISF BRIC CHF A Acc 12,52% 7,55% 117,45
SISF BRIC CHF C Acc 12,99% 8,21% 114,19
SISF Hong Kong Eq CHF A Acc 14,08% 12,91% 132,96
SISF Hong Kong Eq CHF C Acc 14,59% 13,62% 129,25
SISF BRIC HKD A Acc 12,97% 7,96% 1524,42
SISF Emer Asia HKD A Acc 17,21% 14,68% 215,21
SISF Glo Em Mkt Opp HKD A Acc 17,27% 16,43% 127,31
Schr GAIA Gl Macro Bond C Acc 16,08% 14,13% 111,82
Schr GAIA Gl Macro Bond E Acc 16,46% 14,66% 113,33
Schr GAIA Gl Macro Bond I Acc 18,69% 17,19% 116,68
Schr GAIA Gl Macro Bd GBPH C A 15,12% 16,70% 113
Schr GAIA Gl Macro Bd GBPH E A 14,79% 16,60% 114,12
Schr GAIA Gl Macro Bd GBPH I A 16,95% 19,06% 116,98
Schr GAIA Gl Macro Bd EURH C A 8,51% 8,59% 112,75
Schr GAIA Gl Macro Bd EURH I A 10,82% 11,40% 117,25
SISF Glb MA Inc GBP H C Acc 11,02% 15,41% 6,35
SISF EM Bond A1 Dis 12,84% 10,24% 0,98
SISF EM Bond B Dis 12,83% 10,22% 0,98
SISF EM Corporate Bond B Dis 13,57% 13,10% 0,74
SISF EM Corporate Bond A1 Dis 13,64% 13,19% 0,74
SISF EM Local Ccy Bond A1 Dis 8,18% 0,53% 0,81
SISF EM Local Ccy Bond B Dis 8,17% 0,46% 0,81
SISF RMB Fixed Income A Acc 7,53% 7,48% 22,01
SISF RMB Fixed Income C Acc 7,90% 7,99% 27,43
SISF RMB Fixed Income E Acc 8,06% 8,21% 29,84
SISF RMB Fixed Income I Acc 8,31% 8,56% 33,48
SISF RMB Fixed Inc EUR A Acc 7,30% 7,23% 3,67
SISF RMB Fixed Inc EUR C Acc 7,66% 7,73% 4,61
SISF RMB Fixed Inc EUR I Acc 8,08% 8,31% 5,62
SISF RMB Fixed Inc USD A Acc 7,56% 7,48% 3,73
SISF RMB Fixed Inc USD C Acc 7,91% 7,98% 4,64
SISF RMB Fixed Inc USD C Dis 7,91% 7,98% 1,81
SISF RMB Fixed Inc USD E Acc 8,06% 8,19% 5,02
SISF RMB Fixed Inc USD I Acc 8,31% 8,55% 5,67
SISF Europ Spec Sit GBP A Acc 0,89% 3,50% 123,56
SISF Europ Spec Sit GBP A Dis 0,90% 3,51% 123,45
SISF Europ Spec Sit GBP C Acc 1,32% 4,12% 119,92
SISF Europ Spec Sit GBP C Dis 1,33% 4,12% 117,92
SISF Gl Corp Bd RMB H A Dis 12,60% 14,20% 1,22
SISF EURO High Yield A Acc 5,97% 10,19% 8,74
SISF EURO High Yield A Dis 5,97% 10,19% 1,01
SISF EURO High Yield C Acc 6,35% 10,74% 9,87
SISF EURO High Yield C Dis 6,43% 10,80% 1,16
SISF EURO High Yield I Acc 6,92% 11,57% 11,35
SISF USD Bd EUR Hdg C D 4,94% 6,08% 3,11
SISF Glob Corp Bd EUR HdgC Dis 5,44% 7,70% 3,99
SISF BRIC EUR A Dis 12,74% 7,73% 155,03
SISF Gl Div Max EUR Hdg A Acc 4,67% 9,42% 13,69
SISF Asia Loc Ccy Bd EUR A Acc 13,05% 8,60% 4,19
SISF Asia Loc Ccy Bd EUR I Acc 13,93% 9,78% 6,07
SISF Europ TR USD Hdg A Acc 8,65% 8,95% 119,08
SISF Wealth Preserve USD A Acc 6,19% 2,07% 98,80
SISF Wealth Preserv USD C Acc 6,83% 2,92% 97,11
SISF Wealth Preserv USD E Acc 7,19% 3,39% 97,80
SISF Wealth Preserv USD I Acc 7,52% 3,85% 1,13
SISF Glo Conv Bd EUR Hdg I Dis 3,85% 6,33% 0,40
SISF Glb Multi-Asset Inc I Dis 13,18% 14,39% 0,23
Schr Gaia Sirios US Eq A Acc 6,47% 12,26% 124,82
Schr Gaia Sirios US Eq C Acc 6,70% 12,78% 123,19
Schr Gaia Sirios US Eq E Acc 7,96% 14,85% 127,01
Schr GAIA Siri US Eq EUR H A A -1,06% 6,22% 124,88
Schr GAIA Siri US Eq EUR H C A -0,24% 7,28% 123,56
Schr GAIA Siri US Eq EUR H E A 0,67% 8,90% 126,93
Schr GAIA Siri US Eq H GBP C A 5,27% 14,49% 123,18
Schr GAIA Siri US Eq GBP H C D 4,94% 14,20% 123,23
SISF Greater China EUR I Acc 18,54% 20,88% 34,85
SISF Global Bond USD Hdg A Acc 14,26% 13,01% 5,03
SISF Japanese Eq USDH A Acc 9,31% 14,46% 132,87
SISF Japanese Eq USDH C Acc 9,78% 15,17% 128,70
SISF Japanese Eq USDH I Acc 10,57% 16,32% 129,30
SISF Gl Uncons Bd USD A Acc 15,00% 15,63% 3,40
SISF Gl Uncons Bd USD C Acc 15,45% 16,28% 4,12
SISF Gl Uncons Bd USD E Acc 15,70% 16,65% 4,55
SISF Gl Uncons Bd USD I Acc 16,03% 17,09% 5,02
SISF Gl Uncons Bd EURH A Acc 7,38% 9,84% 3,51
SISF Gl Uncons Bd EURH C Acc 7,75% 10,38% 4,17
SISF Gl Uncons Bd EURH E Acc 7,99% 10,71% 4,57
SISF Gl Uncons Bd EURH I Acc 8,35% 11,21% 5,17
SISF Gl Uncons Bd GBPH C Acc 13,89% 18,27% 4,01
SISF Gl Uncons Bd GBPH E Acc 14,14% 18,63% 4,39
SISF Gl Uncons Bd GBPH I Acc 14,49% 19,16% 4,96
SISF Glbl HI Bd EUR Hdg C Acc 5,78% 6,41% 10,04
SISF Glb MA Inc GBP H A Acc 10,55% 14,73% 4,12
SISF Japanese Eq USDH A1 Acc 8,73% 13,62% 119,81
SISF Gl Uncons Bd EURH A Dis 7,37% 9,83% 0,42
SISF Gl Uncons Bd EURH B Acc 6,98% 9,29% 2,87
SISF Gl Uncons Bd EURH B Dis 6,99% 9,29% 0,29
SISF Japanese Opps EURH A Acc 10,30% 19,34% 14,09
SISF Japanese Opps EURH A1 Acc 9,91% 18,73% 13,86
SISF Japanese Opps EURH C Acc 10,76% 20,02% 13,63
SISF Japanese Opps EURH I Acc 11,75% 21,56% 13,70
SISF Japanese Opps USDH A Acc 18,42% 25,90% 14,14
SISF Japanese Opps USDH A1 Ac 18,01% 25,38% 13,91
SISF Japanese Opps USDH C Acc 18,91% 26,73% 13,67
SISF Japanese Opps USDH I Acc 19,97% 28,24% 13,74
SISF Emerging Mkts EURH A Acc 4,81% 1,71% 11,24
SISF Strategic Bd CHFH A Acc 6,23% 7,05% 1,61
SISF Strategic Bd CHFH C Acc 6,61% 7,58% 2,17
SISF As Loc Ccy Bd EURH A Dis 5,51% 3,08% 95,81
SISF As Loc Ccy Bd EURH C Acc 5,82% 3,49% 97,90
SISF Indian Opps A Acc 44,96% 52,89% 159,37
SISF Indian Opps C Acc 45,81% 54,15% 154,20
SISF Indian Opps E Acc 46,21% 54,73% 154,82
SISF Indian Opps I Acc 46,88% 55,73% 154,27
SISF Asian Div Maximiser A Acc 17,80% 12,61% 112,06
SISF Asian Div Maximiser A Dis 17,80% 12,60% 105,07
SISF Asian Div Maximiser C Acc 18,57% 13,62% 108,51
SISF Asian Div Maximiser I Acc 19,39% 14,71% 108,46
SISF Asian Div Max EUR A Acc 17,53% 12,36% 116,24
SISF Asian Div Max EUR A Dis 17,53% 12,33% 108,98
SISF Asian Div Max EURH B Dis 9,39% 6,09% 99,19
SISF Asian Div Max EURH A Dis 9,87% 6,71% 105,02
SISF Frontier Mkts Eq EUR C A 36,36% 49,70% 152,27
SISF Global Recovery A Acc 19,48% -- 125,58
SISF Global Recovery B Acc 18,98% -- 118,62
SISF Global Recovery C Acc 20,21% -- 121,45
SISF Global Recovery E Acc 20,55% -- 121,90
SISF Global Recovery I Acc 21,10% -- 121,41
SISF Glbl Recovery GBPH A Acc 17,78% -- 125,52
SISF Glbl Recovery GBPH C Acc 18,50% -- 121,41
SISF Glbl Recovery GBPH E Acc 18,81% -- 121,85
SISF Glbl Recovery GBPH I Acc 19,35% -- 121,36
SISF Frontier Mkts Eq GBP C A 35,90% -- 137,83
SISF EM Bond GBP A Acc 12,66% -- 4,70
SISF EM Corporate Bd GBP A Acc 13,49% -- 3,77
SISF EM Loc Ccy Bd GBP A Acc 8,03% -- 3,79
Schr GAIA Cat Bond F Acc 10,77% -- 1219,84
Schr GAIA Cat Bond IF Acc 11,11% -- 1212,20
Schr GAIA Cat Bond CHFH F Acc 4,80% -- 1103,77
Schr GAIA Cat Bond CHFH IF Acc 5,10% -- 1178,07
Schr GAIA Cat Bond EURH F Acc 3,25% -- 1121,75
Schr GAIA Cat Bond EURH IF Acc 3,55% -- 1201,33
SISF Global Cons CHFH A Acc 4,97% -- 150,21
SISF Global Eq Yield HKD A Dis 14,23% -- 895,42
Schr GAIA Avoca Cr A Acc 0,75% -- 106,32
Schr GAIA Avoca Cr C Acc 1,31% -- 104,87
Schr GAIA Avoca Cr GBPH C Acc 7,06% -- 104,74
Schr GAIA Avoca Cr GBPH C Dis 7,16% -- 104,88
Schr GAIA Avoca Cr USDH A Acc 8,13% -- 106,28
Schr GAIA Avoca Cr USDH C Acc 8,67% -- 104,77
SISF Europ Eq Yield USDH A D 16,86% -- 22,83
SISF Frontier Mkts Eq SEK A A 35,00% -- 1224,96
SISF Europ Eq Yield SGDH A D 16,29% -- 29,13
SISF Emerging Mkts SEK A Acc 11,81% -- 101,12
SISF Asian Opps NOK A Acc 17,18% -- 89,74
SISF Emerging Europe NOK A Acc -4,41% -- 198,36
SISF Frontier Mkts Eq NOK A A 35,12% -- 1089,46
SISF Japanese Opps NOK A Acc 13,99% -- 82,92
SISF QEP Gl Qual NOK A Acc 13,46% -- 887,25
SISF US Large Cap NOK A Acc 18,14% -- 744,32
SISF EM Dt AR EUR C Acc 8,74% -- 33,92
SISF Global Bd EUR Hdge I Dis 7,29% -- 11,63
SISF QEP Global Core I Dis 14,63% -- 27,48
SISF EURO Equity USD Hdg A Acc 13,74% -- 39,27
SISF EURO Equity USD Hdg C Acc 14,44% -- 37,93
SISF EUR Crdt Conviction A Acc 7,75% -- 110,97
SISF EUR Crdt Conviction A Dis 7,71% -- 108,77
SISF EUR Crdt Conviction B Acc 7,38% -- 107,25
SISF EUR Crdt Conviction B Dis 7,36% -- 105,28
SISF EUR Crdt Conviction C Acc 8,19% -- 109,19
SISF EUR Crdt Conviction C Dis 8,18% -- 107,06
SISF EURO Equity GBP Hdg A Acc -- -- 28,46
SISF EURO Equity CHF Hdg A Acc -- -- 39,81
SISF Swiss Equity EURH A Acc -- -- 33,92
SISF Swiss Equity GBPH A Acc -- -- 28,25
SISF Swiss Equity USDH A Acc -- -- 45,24
SISF QEP Glo Value Plus A Acc -- -- 200,31
SISF QEP Glo Value Plus A Dis -- -- 197,37
SISF QEP Glo Value Plus C Acc -- -- 193,19
SISF QEP Glo Value Plus I Acc -- -- 192,84
SISF QEP Glo Val Pl EUR A Acc -- -- 164,53
SISF QEP Glo Val Pl EUR C Acc -- -- 158,73
SISF QEP Glo Val Pl EUR I Acc -- -- 158,34
SISF QEP Glo Val Pl GBP C Acc -- -- 122,40
SISF QEP Glo Val Pl GBP C Dis -- -- 122,44
SISF QEP Glo Val Pl GBP I Acc -- -- 122,13
SISF Eupn Alpha AR C Acc -- -- 97,97
SISF Eupn Alpha AR GBPH C Acc -- -- 98,32
SISF Eupn Alpha AR USDH C Acc -- -- 98,06
SISF Eupn Eq Abs Ret C Acc -- -- 98,79
SISF Eupn Eq AR GBPH C Acc -- -- 99,10
SISF Eupn Eq AR USDH C Acc -- -- 98,78
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 -- -- 108,59
SISF European Eq (Ex UK) C Dis -- -- 104,67
SISF Eupn Eq (Ex UK) GBP A Dis -- -- 102,18
SISF Eupn Eq (Ex UK) GBP C Dis -- -- 98,44
SISF Eupn Eq Ex UK GBPH A Dis -- -- 108,35
SISF Eupn Eq Ex UK GBPH C Dis -- -- 104,42
SISF European Opps A Acc -- -- 110,18
SISF European Opps A Dis -- -- 108,97
SISF European Opps C Acc -- -- 106,19
SISF European Opps C Dis -- -- 105,03
SISF European Opps GBP A Dis -- -- 102,48
SISF European Opps GBP C Dis -- -- 98,78
SISF European Opps USD A Dis -- -- 101,11
SISF European Opps USD C Dis -- -- 97,45
SISF Multi-Mngr Glo Div A Dis -- -- 103,65
SISF Multi-Mngr Glo Div C Dis -- -- 100,77
SISF Strategic Crdt C Acc -- -- 102,27
SISF Strategic Crdt C Dis -- -- 100,63
SISF Strategic Crdt EUR C Dis -- -- 107,01
SISF Strategic Crdt EURH C Dis -- -- 100,77
SISF Strategic Crdt USDH C Dis -- -- 100,67
SISF UK Opps A Dis -- -- 98,86
SISF UK Opps C Acc -- -- 96,82
SISF UK Opps C Dis -- -- 95,28
SISF UK Opps EUR A Dis -- -- 105,12
SISF UK Opps EUR C Acc -- -- 102,92
SISF UK Opps EUR C Dis -- -- 101,32
SISF UK Opps EURH C Acc -- -- 96,90
SISF UK Opps USD A Dis -- -- 97,54
SISF UK Opps USD C Dis -- -- 94,01
SISF Eupn Alpha AR A Acc -- -- 99,52
SISF Eupn Alpha AR B Acc -- -- 96,34
SISF Eupn Eq Abs Ret A Acc -- -- 100,39
SISF Eupn Eq Abs Ret B Acc -- -- 97,16
SISF European Opps A1 Acc -- -- 108,82
SISF European Opps B Acc -- -- 104,44
SISF MM Glo Div EURH A Acc -- -- 105
SISF Strategic Crdt EURH A Acc -- -- 104,37
SISF Strategic Crdt EURH A Dis -- -- 103,59
SISF Strategic Crdt EURH B Acc -- -- 101,03
SISF Strategic Crdt EURH B Dis -- -- 100,28
SISF Strategic Crdt EURH C Acc -- -- 102,47
SISF Eupn Alpha AR E Acc -- -- 98,15
SISF US Large Cap GBP A Dis -- -- 69,87

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