Gestora Schroder I Mgt (Lux) SA

Nombre completoSchroder Investment Management (Luxembourg) SA

FONDOS POR GESTORA
Fondo %Ren. Anual %Ren. 12 meses Val.Liquid.
SISF Emerging Europe A Acc 6,98% -10,17% 21,95
SISF Emerging Europe A Dis 6,97% -10,17% 19,54
SISF EM Dt AR A Dis 5,09% 12,06% 0,03
SISF EM Dt AR B Dis 4,84% 11,56% 0,04
SISF EM Dt AR C Dis 5,52% 12,89% 0,27
SISF European Eq Yield A Dis 11,55% 9,26% 13,08
SISF EUR Eq A Dis 18,28% 19,95% 31,20
SISF EUR Eq C Dis 18,86% 20,94% 31,64
SISF EUR Short Term Bd A Dis 0,23% 0,54% 0,04
SISF EUR Short Term Bd C Dis 0,63% 0,99% 0,09
SISF Global Bd A Dis 4,95% 11,88% 0,09
SISF Japanese Eq A Dis 22,09% 24,31% 1079,71
SISF Latin America A Dis -7,55% -20,75% 27,63
SISF Latin America C Dis -7,25% -20,25% 27,16
SISF UK Eq A Dis 12,48% 17,10% 3,60
SISF US Large Cap A Dis 10,64% 27,33% 121,03
SISF US Large Cap C Dis 11,01% 28,09% 130
SISF US Sm Cos A Dis 9,78% 31,02% 125,06
SISF US Sm Cos C Dis 10,17% 31,81% 136,11
SISF USD Bd A Dis 8,82% 21,23% 0,03
SISF USD Bd C Dis 9,00% 21,56% 0,20
SISF Global Equity A Acc 13,79% 22,72% 21,75
SISF Global Equity C Dis 14,18% 23,49% 21,35
SISF Swiss Eq A Acc 18,54% 23,59% 42,76
SISF Asian Bd AR A Acc 8,91% 19,60% 2,97
SISF Asian Bd AR A Dis 8,84% 19,58% 0,01
SISF Asian Bd AR B Acc 8,54% 18,89% 2,19
SISF Asian Bd AR C Acc 9,23% 20,24% 4,02
SISF Asian Bd AR C Dis 9,28% 20,27% 0,10
SISF EM Dt AR A Acc 5,07% 12,03% 2,89
SISF EM Dt AR B Acc 4,80% 11,49% 1,62
SISF Emerging Mkts A Acc 3,44% 3,08% 12,54
SISF Emerging Mkts A Dis 3,45% 3,09% 11,38
SISF Emerging Mkts B Acc 3,09% 2,50% 10,64
SISF Emerging Mkts C Acc 3,87% 3,83% 13,51
SISF Emerging Mkts C Dis 3,85% 3,84% 11,21
SISF European Large Cap A Acc 17,13% 14,61% 257,93
SISF European Large Cap A Dis 17,12% 14,61% 217,22
SISF European Large Cap B Acc 16,73% 13,92% 222,07
SISF European Large Cap C Acc 17,53% 15,29% 283,62
SISF European Large Cap C Dis 17,53% 15,30% 152,26
SISF EURO Bond A Acc -0,05% 3,61% 4,46
SISF EUR Bd A Dis -0,02% 3,62% 0,02
SISF EUR Bd C Acc 0,14% 3,92% 5,10
SISF EUR Bd C Dis 0,16% 3,91% 0,16
SISF EUR Equity A Acc 18,31% 19,93% 35,92
SISF EUR Eq B Acc 17,86% 19,18% 30,95
SISF EUR Eq B Dis 17,91% 19,21% 28,57
SISF EUR Eq C Acc 18,82% 20,94% 39,79
SISF EUR Short Term Bd A Acc 0,28% 0,42% 1,64
SISF EUR Short Term Bd B Acc 0,14% 0,28% 1,56
SISF EUR Short Term Bd B Dis 0,23% 0,49% 0,02
SISF EUR Short Term Bd C Acc 0,53% 0,79% 1,91
SISF European Eq Yield A Acc 11,56% 9,29% 19,81
SISF European Eq Yield B Acc 11,13% 8,58% 16,58
SISF European Eq Yield B Dis 11,24% 8,66% 11,37
SISF European Eq Yield C Acc 11,93% 9,91% 22,17
SISF European Eq Yield C Dis 11,99% 9,95% 13,99
SISF European Sm Cos A Acc 28,08% 22,29% 41,29
SISF European Sm Cos A Dis 28,07% 22,33% 38,71
SISF European Sm Cos B Acc 27,65% 21,61% 34,49
SISF European Sm Cos B Dis 27,65% 21,57% 33,24
SISF European Sm Cos C Acc 28,55% 23,08% 45,03
SISF European Sm Cos C Dis 28,54% 23,05% 38,72
SISF Euro Gov Bd A Acc 0,53% 4,73% 2,28
SISF Euro Gov Bd A Dis 0,44% 4,66% 0,07
SISF Euro Gov Bd B Acc 0,19% 4,25% 1,72
SISF Euro Gov Bd B Dis 0,15% 4,19% 0,05
SISF Euro Gov Bd C Acc 0,67% 5,06% 2,66
SISF Euro Gov Bd C Dis 0,69% 5,02% 0,15
SISF Global Bd A Acc 4,96% 11,90% 2,47
SISF Global Bd B Acc 4,71% 11,32% 1,79
SISF Global Bd C Acc 5,15% 12,25% 2,99
SISF Global Bd C Dis 5,14% 12,10% 0,15
SISF QEP Glb Core C Acc 10,02% 19,94% 25,15
SISF QEP Glb Core C Dis 10,02% 19,88% 20,68
SISF Global Corp Bd A Acc 8,57% 21,24% 2,81
SISF Global Corp Bd A Dis 8,53% 21,18% 0,01
SISF Global Corp Bd B Acc 8,18% 20,61% 2,25
SISF Global Corp Bd B Dis 8,24% 20,62% 0,08
SISF Global Corp Bd C Acc 8,80% 21,66% 3,37
SISF Global Corp Bd C Dis 8,83% 21,84% 0,12
SISF Italian Eq A Dis 26,06% 15,92% 28,77
SISF Italian Eq B Acc 25,66% 15,21% 30,61
SISF Italian Eq B Dis 25,69% 15,24% 26,91
SISF Japenese Sm Cos A Acc 21,85% 21,80% 114,22
SISF Japenese Sm Cos B Acc 21,43% 21,07% 95,18
SISF Japenese Sm Cos C Acc 22,27% 22,53% 124,70
SISF Japanese Eq B Acc 21,68% 23,57% 943,56
SISF Japanese Eq C Acc 22,51% 25,06% 1252,86
SISF Japanese Eq C Dis 22,51% 25,06% 1155,49
SISF Latin America A Acc -7,58% -20,76% 32,28
SISF Latin America B Acc -7,87% -21,22% 27,80
SISF Latin America B Dis -7,86% -21,22% 25,46
SISF Latin America C Acc -7,27% -20,29% 34,43
SISF Asian Opportunities A Acc 9,73% 18,03% 14,24
SISF Asian Opportunities A Dis 9,74% 18,02% 12,45
SISF Asian Opportunities B Acc 9,47% 17,40% 11,75
SISF Asian Opportunities C Acc 10,29% 19,02% 16,40
SISF Asian Opportunities C Dis 10,30% 19,01% 12,86
SISF Swiss Eq A Dis 18,55% 23,61% 41,57
SISF Swiss Eq B Acc 18,15% 22,84% 36,64
SISF Swiss Eq B Dis 18,14% 22,82% 36,02
SISF Swiss Eq C Acc 18,97% 24,35% 46,48
SISF Swiss Eq C Dis 18,94% 24,33% 44,46
SISF UK Eq A Acc 12,61% 17,25% 4,75
SISF UK Eq B Acc 12,56% 16,61% 3,96
SISF UK Eq B Dis 12,66% 16,83% 3,27
SISF UK Eq C Acc 13,16% 18,19% 5,32
SISF UK Eq C Dis 13,04% 17,79% 3,83
SISF US Sm Cos B Acc 9,42% 30,24% 105,65
SISF US Sm Cos B Dis 9,42% 30,25% 104,11
SISF USD Bd A Acc 8,85% 21,28% 5,41
SISF USD Bd B Acc 8,56% 20,69% 4,34
SISF USD Bd C Acc 9,05% 21,64% 6,14
SISF EUR Bd B Dis -0,28% 3,14% 0,01
SISF EUR Bd B Acc -0,32% 3,11% 3,53
SISF EUR Corp Bd A Acc 0,80% 3,74% 5,01
SISF Emerging Europe B Acc 6,56% -10,71% 19,01
SISF Emerging Europe C Acc 7,32% -9,61% 23,38
SISF EUR Corp Bd B Acc 0,54% 3,24% 4,04
SISF Emerging Europe B Dis 6,56% -10,73% 17,23
SISF EUR Corp Bd C Acc 1,07% 4,18% 5,93
SISF Emerging Europe C Dis 7,32% -9,63% 19,85
SISF USD Bd B Dis 8,55% 20,67% 0,14
SISF Wealth Pres EUR A Acc -3,27% -9,73% 1,82
SISF Wealth Pres EUR B Acc -3,58% -10,17% 1,00
SISF Wealth Pres EUR C Acc -2,82% -8,99% 3,26
SISF EM Dt AR C Acc 5,52% 12,85% 5,11
SISF Italian Eq A Acc 26,10% 15,94% 35,76
SISF Italian Eq C Acc 26,56% 16,66% 40,82
SISF Japanese Eq A Acc 22,09% 24,31% 1130,20
SISF US Large Cap A Acc 10,63% 27,31% 123,71
SISF US Large Cap B Acc 10,26% 26,56% 104,15
SISF US Large Cap C Acc 11,01% 28,09% 137,18
SISF US Sm Cos A Acc 9,79% 31,02% 126,86
SISF US Sm Cos C Acc 10,16% 31,81% 138,19
SISF Wealth Pres EUR B Dis -3,13% -9,67% 12,39
SISF Wealth Pres EUR A Dis -3,23% -9,71% 11,84
SISF USD Liquidity A Acc 9,08% 21,04% 14,09
SISF USD Liquidity B Acc 9,09% 21,06% 13,62
SISF USD Liquidity C Acc 9,11% 21,09% 16,18
SISF USD Liquidity A1 Acc 9,09% 21,05% 11,55
SISF EUR Liquidity A Acc -0,28% -0,45% 14,18
SISF EUR Liquidity B Acc -0,35% -0,56% 12,91
SISF EUR Liquidity C Acc -0,10% -0,13% 18,37
SISF EUR Liquidity A1 Acc -0,34% -0,55% 10,73
SISF Emerging Mkts USD A1 Acc 3,19% 2,65% 11,66
SISF Emerging Mkts I Acc 4,56% 5,07% 15,77
SISF European Eq Yield A1 Acc 11,21% 8,73% 18,29
SISF European Eq Yield I Acc 12,75% 11,33% 25,65
SISF European Large Cap A1 Acc 16,63% 13,74% 233,44
SISF European Large Cap I Acc 18,20% 16,46% 320,80
SISF QEP Glb Core I Acc 10,29% 20,43% 27,43
SISF Italian Eq A1 Acc 25,58% 15,05% 32,32
SISF Italian Eq I Acc 27,28% 17,82% 46,14
SISF Japanese Eq A1 Acc 21,57% 23,37% 1008,82
SISF Japanese Eq B1 Acc 21,10% 22,52% 842,16
SISF Japanese Eq I Acc 23,21% 26,33% 1412,72
SISF Asian Opps A1 Acc 9,43% 17,43% 13,35
SISF Asian Opportunities I Acc 10,91% 20,22% 18,53
SISF Swiss Eq A1 Acc 18,03% 22,67% 38,58
SISF Swiss Eq B1 Acc 17,60% 21,86% 32,88
SISF UK Eq A1 Acc 12,21% 16,50% 4,20
SISF UK Eq B1 Acc 11,71% 15,58% 3,54
SISF UK Eq I Acc 13,78% 19,12% 6,02
SISF US Large Cap A1 Acc 10,16% 26,37% 111,98
SISF US Large Cap I Acc 11,64% 29,37% 154,85
SISF European Sm Cos A1 Acc 27,74% 21,74% 38,56
SISF Japenese Sm Cos A1 Acc 21,50% 21,18% 106,82
SISF US Sm Cos A1 Acc 9,48% 30,38% 118,56
SISF US Sm Cos I Acc 10,95% 33,45% 161,04
SISF Euro Gov Bd I Acc 0,79% 5,34% 3,16
SISF Global Bd I Acc 5,49% 12,81% 3,68
SISF Global Corp Bd A1 Acc 8,21% 20,62% 2,37
SISF Global Corp Bd B1 Acc 7,86% 19,88% 8,55
SISF EM Dt AR A1 Acc 4,88% 11,65% 2,22
SISF EM Dt AR B1 Acc 4,78% 11,48% 1,66
SISF EM Dt AR I Acc 6,20% 14,16% 8,80
SISF USD Bd A1 Acc 8,51% 20,57% 4,33
SISF USD Bd I Acc 9,40% 22,34% 7,48
SISF EUR Short Term Bd A1 Acc -- -- 1,28
SISF EUR Short Term Bd I Acc 0,64% 1,02% 2,13
SISF EUR Eq A1 Acc 17,93% 19,34% 33,30
SISF EUR Eq B1 Acc 17,46% 18,49% 28,45
SISF EUR Eq I Acc 19,53% 22,16% 44,99
SISF EUR Bd A1 Acc -0,37% 3,04% 3,49
SISF EUR Bd I Acc 0,48% 4,54% 6,34
SISF Wealth Pres EUR I Acc -2,28% -8,11% 5,50
SISF EUR Corp Bd I Acc 1,37% 4,77% 7,36
SISF Greater China A Acc 11,80% 24,72% 46,60
SISF Greater China B Acc 11,43% 23,95% 41,19
SISF Greater China C Acc 12,19% 25,45% 49
SISF EUR Liquidity I Acc 0,02% 0,08% 21,18
SISF EUR Eq USD A1 Acc 17,33% 19,01% 36,84
SISF Latin America A1 Acc -7,82% -21,15% 30,36
SISF Global Bd A1 Acc 4,70% 11,24% 1,88
SISF Euro Gov Bd A1 Acc 0,19% 4,25% 1,73
SISF Asian Bd AR A1 Acc 8,65% 19,08% 2,60
SISF USD Liquidity I Acc 9,24% 21,34% 18,89
SISF Hong Kong Eq A Acc 13,54% 23,76% 351,52
SISF Hong Kong Eq A1 Acc 13,21% 23,14% 330,10
SISF Hong Kong Eq B Acc 13,15% 23,02% 307,79
SISF Hong Kong Eq C Acc 13,92% 24,51% 368,31
SISF HKD Bd A Acc 11,24% 24,32% 3,25
SISF HKD Bd A1 Acc 10,91% 23,68% 2,38
SISF HKD Bd C Acc 11,45% 24,75% 3,98
SISF Swiss S&M Cap A Acc 17,78% 21,96% 33,86
SISF Swiss S&M Cap B Acc 17,37% 21,19% 29,73
SISF Swiss S&M Cap C Acc 18,20% 22,67% 35,49
SISF Swiss S&M Cap A1 Acc 17,45% 21,30% 31,78
SISF Swiss S&M Cap I Acc 19,02% 24,21% 41,29
SISF Emerging Mkts B1 Acc 2,84% 2,04% 10,01
SISF US Large Cap B1 Acc 9,69% 25,44% 94,10
SISF Asian Bd AR I Acc 9,81% 21,45% 5,64
SISF Asian Bd AR A1 Dis 8,76% 19,18% 0,01
SISF EM Dt AR A1 Dis 4,83% 11,62% 0,03
SISF Wealth Pres EUR A1 Acc -3,53% -10,20% 1,36
SISF EUR Corp Bd A1 Acc 0,53% 3,24% 4,18
SISF European Eq Alpha A Acc 17,29% 15,12% 65,33
SISF European Eq Alpha B Acc 16,89% 14,43% 57,57
SISF European Eq Alpha C Acc 17,70% 15,82% 67,58
SISF European Eq Alpha A1 Acc 16,96% 14,54% 61,48
SISF European Eq Alpha I Acc 18,53% 17,28% 81,30
SISF Latin America I Acc -6,58% -19,27% 39,53
SISF Global Corp Bd I Acc 9,18% 22,42% 4,11
SISF Emerging Europe A1 Acc 6,69% -10,59% 20,76
SISF EM Dt AR EUR Hd A Acc -3,91% -7,78% 3,73
SISF EM Dt AR EUR Hd B Acc -4,21% -8,25% 2,14
SISF EM Dt AR EUR Hd C Acc -3,52% -7,11% 6,42
SISF EM Dt AR EUR Hd I Acc -2,89% -6,05% 10,89
SISF Glo Infl Link A Acc 1,31% 3,49% 1,85
SISF Glo Infl Link B Acc 1,03% 2,99% 0,62
SISF Glo Infl Link Bd C Acc 1,49% 3,85% 2,62
SISF Glo Infl Link Bd I Acc 1,82% 4,46% 4,25
SISF Glo Infl Link A1 Acc 1,00% 2,94% 0,51
SISF Emerging Asia A Acc 7,64% 18,06% 28,36
SISF Emerging Asia B Acc 7,29% 17,36% 25,13
SISF Emerging Asia C Acc 8,04% 18,76% 29,45
SISF Emerging Asia A1 Acc 7,37% 17,48% 26,78
SISF Emerging Asia B1 Acc 6,92% 16,62% 23,69
SISF Emerging Europe I Acc 8,09% -8,46% 26,71
SISF Jap Eq Alpha C Acc 18,93% 19,22% 1522,57
SISF Jap Eq Alpha I Acc 19,78% 20,71% 1748,67
SISF Glo Infl Link Bd USDH A A 10,61% 25,51% 1,56
SISF Glo Infl Link Bd USDH C A 10,84% 25,85% 2,23
SISF EM Dt AR EUR Hd A1 Dis -4,08% -8,10% 0,04
SISF Jap Eq Alpha A Acc 18,52% 18,50% 1466,59
SISF Global High Yield A Acc 11,71% 20,78% 17,21
SISF Global High Yield A1 Acc 11,42% 20,26% 15,54
SISF Global High Yield B Acc 11,38% 20,19% 15,30
SISF Global High Yield C Acc 12,02% 21,41% 19,33
SISF Global High Yield I Acc 12,50% 22,30% 22,58
SISF Glo Hi Yld EUR Hd A Acc 2,30% -0,38% 19,91
SISF Glo Hi Yld EUR Hd B Acc 1,99% -0,88% 17,64
SISF Glo Hi Yld EUR Hd C Acc 2,58% 0,10% 22,12
SISF Glo Hi Yld EUR Hd I Acc 3,01% 0,86% 25,85
SISF Emerging Europe B1 Acc 6,28% -11,14% 18,10
SISF Wealth Pres EUR B1 Acc -3,62% -10,33% 1,07
SISF EUR Corp Bd B1 Acc 0,12% 2,53% 2,93
SISF Glo Infl Link Bd USDH B A 10,31% 24,89% 0,50
SISF Japenese Sm Cos B1 Acc 21,03% 20,36% 89,60
SISF Asian Eq Yield A Acc 6,56% 12,11% 26,17
SISF Asian Eq Yield A Dis 6,55% 12,18% 17,73
SISF Asian Eq Yield A1 Acc 6,27% 11,59% 24,71
SISF Asian Eq Yield B Acc 6,22% 11,47% 23,27
SISF Asian Eq Yield A1 Dis 6,26% 11,56% 16,35
SISF Asian Eq Yield C Acc 6,91% 12,78% 26,89
SISF Asian Eq Yield I Acc 7,70% 14,23% 30,71
SISF Korean Equity A Acc 2,73% -4,61% 41,88
SISF Korean Eq B Acc 2,41% -5,16% 37,12
SISF Korean Eq C Acc 3,08% -4,03% 43,07
SISF Korean Eq A1 Acc 2,44% -5,08% 39,55
SISF Korean Eq C Dis 3,10% -4,00% 42,17
SISF Asian Eq Yield C Dis 6,91% 12,82% 18,98
SISF Global Corp Bd EUR A Acc -0,65% -0,18% 50,04
SISF Global Corp Bd EURH A Dis -0,65% -0,19% 0,50
SISF Strat Bd A Acc 7,92% 19,10% 31,48
SISF Strat Bd B Acc 7,62% 18,51% 25,13
SISF Strat Bd C Acc 8,23% 19,69% 38,13
SISF Strat Bd A1 Acc 7,65% 18,57% 25,83
SISF Strat Bd I Acc 8,69% 20,61% 48,79
SISF Strat Bd EUR Hd A Acc -1,09% -1,61% 36,52
SISF Strat Bd EUR Hd B Acc -1,38% -2,11% 29,28
SISF Strat Bd EUR Hd C Acc -0,81% -1,12% 44,23
SISF Strat Bd EUR Hd A1 Acc -1,35% -2,06% 30,11
SISF Strat Bd EUR Hd I Acc -0,38% -0,37% 56,35
SISF Glob Corp Bd EUR HdgB Acc -0,93% -0,68% 41,68
SISF QEP Glb Act Val A Dis 7,06% 12,22% 145,48
SISF QEP Glb Act Val C Dis 7,27% 12,62% 147,02
SISF QEP Glb Act Val A Acc 7,06% 12,22% 186,20
SISF QEP Glb Act Val B Acc 6,69% 11,54% 165,90
SISF QEP Glb Act Val C Acc 7,27% 12,61% 187,93
SISF QEP Glb Act Val A1 Acc 6,60% 11,37% 172,57
SISF QEP Glb Act Val I Acc 8,04% 14,03% 212,51
SISF Global High Yield A Dis 11,68% 20,77% 0,08
SISF Glo Hi Yld EUR Hd A1 Acc 2,02% -0,86% 82,53
SISF US S&M Cap Eq A Acc 13,54% 33,52% 262,55
SISF US S&M Cap Eq B Acc 13,16% 32,72% 234,02
SISF US S&M Cap Eq C Acc 13,93% 34,31% 270,41
SISF US S&M Cap Eq A1 Acc 13,22% 32,86% 248,85
SISF US S&M Cap Eq I Acc 14,74% 35,99% 305,83
SISF US S&M Cap Eq A Dis 13,55% 33,52% 256,06
SISF US S&M Cap Eq C Dis 13,93% 34,32% 267,07
SISF Japenese Sm Cos I Acc 23,15% 24,09% 140,50
SISF Strat Bd C Dis 8,23% 19,70% 2,13
SISF Strat Bd A Dis 7,93% 19,11% 0,00
SISF Glo MA Allocation A1 Acc 8,29% 23,33% 171,24
SISF EM Dt AR GBP Hd A Dis 5,13% 3,07% 0,25
SISF EM Dt AR GBP Hd C Dis 5,49% 3,76% 0,34
SISF EM Dt AR GBP Hd I Acc 6,25% 5,03% 9,34
SISF Asian Eq Yield EUR Hd I A -1,42% -5,81% 226,58
SISF Global Equity A1 Acc 13,34% 21,82% 20,15
SISF Global Equity B Acc 13,43% 22,00% 19,46
SISF Global Equity C Acc 14,23% 23,50% 23,40
SISF Global Equity I Acc 14,89% 24,76% 25,55
SISF Global Eq Alpha A Acc 11,82% 21,05% 173,24
SISF Global Eq Alpha A1 Acc 11,50% 20,45% 165,68
SISF Global Eq Alpha B Acc 11,44% 20,32% 156,48
SISF Global Eq Alpha C Acc 12,20% 21,78% 178,64
SISF Global Eq Alpha I Acc 13,01% 23,32% 200,66
SISF Global Eq Yield A Acc 8,31% 20,34% 162,60
SISF Global Eq Yield A1 Acc 8,00% 19,74% 154,57
SISF Global Eq Yield B Acc 7,93% 19,62% 145,46
SISF Global Eq Yield C Acc 8,68% 21,07% 167,13
SISF Global Eq Yield I Acc 9,45% 22,60% 187,15
SISF Swiss Eq Opp A Acc 18,84% 23,41% 177,21
SISF Swiss Eq Opp B Acc 18,44% 22,67% 158,16
SISF Swiss Eq Opp C Acc 19,25% 24,16% 180,95
SISF Swiss Eq Opp A1 Acc 18,50% 22,79% 167,21
SISF Swiss Eq Opp I Acc 20,11% 25,73% 204,98
SISF Asian Sm Cos A Acc 12,11% 18,03% 239,56
SISF Asian Sm Cos A1 Acc 11,79% 17,44% 227,08
SISF Asian Sm Cos B Acc 11,72% 17,32% 210,91
SISF Asian Sm Cos C Acc 12,49% 18,74% 242,37
SISF Asian Sm Cos I Acc 13,29% 20,24% 281,02
SISF Glb Credit Dur Hdg A Acc -0,63% -2,80% 38,50
SISF Glb Credit Dur Hdg A1 Acc -0,87% -3,23% 34,76
SISF Glb Credit Dur Hdg B Acc -0,91% -3,28% 33,02
SISF Glb Credit Dur Hdg C Acc -0,43% -2,46% 45,02
SISF Glb Credit Dur Hdg I Acc -0,04% -1,76% 56,15
SISF Glo Property Sec A Acc 8,23% 20,66% 154,42
SISF Glo Property Sec B Acc 7,86% 19,93% 138,57
SISF Glo Property Sec C Acc 8,61% 21,39% 158,33
SISF Glo Property Sec A1 Acc 7,93% 20,05% 146,80
SISF Glo Property Sec I Acc 9,39% 22,93% 176,78
SISF Global Eq Yield A Dis 8,30% 20,35% 114,06
SISF Global Eq Yield C Dis 8,68% 21,08% 115,39
SISF Global Eq Yield A1 Dis 8,00% 19,74% 110,39
SISF Strat Bd GBPH C Acc 8,29% 10,20% 42,53
SISF Glo Prop Sec EURH A Acc -0,91% -0,48% 142,55
SISF Glo Prop Sec EUR HdgB Acc -1,27% -1,10% 127,93
SISF Glo Prop Sec EUR C Acc -0,58% 0,11% 145,72
SISF Glo Prop Sec EUR A1 Acc -1,20% -0,99% 135,56
SISF Glo Prop Sec EURH I Acc 0,14% 1,38% 162,32
SISF BRIC A Acc 5,07% 5,05% 183,14
SISF BRIC A1 Acc 4,77% 4,53% 175,18
SISF BRIC B Acc 4,71% 4,43% 163,40
SISF BRIC C Acc 5,43% 5,70% 187,67
SISF BRIC I Acc 6,18% 7,03% 209,37
SISF BRIC EUR A Acc 5,64% 5,35% 165,39
SISF BRIC EUR B Acc 5,28% 4,72% 147,64
SISF BRIC EUR C Acc 6,02% 6,00% 169,58
SISF Japanese Eq EUR Hdg A Acc 15,01% 23,83% 111,46
SISF Japanese Eq EUR Hdg B Acc 14,62% 23,09% 99,97
SISF Japanese Eq EUR Hdg C Acc 15,41% 24,58% 114,01
SISF Japanese Eq EUR Hdg A1 A 14,51% 22,89% 103,40
SISF Japanese Eq EUR Hdg I Acc 16,08% 25,85% 124,14
SISF Strat Bd GBPH A Dis 7,97% 9,64% 6,24
SISF Latin American GBP A Dis -7,37% -20,43% 17,78
SISF China Opp A Acc 14,37% 30,66% 297,61
SISF China Opp B Acc 13,98% 29,87% 267,20
SISF China Opp C Acc 14,76% 31,45% 304
SISF China Opp A1 Acc 14,04% 30,00% 282,85
SISF China Opp I Acc 15,58% 33,11% 338,20
SISF Global Sm Cos A Acc 15,28% 25,75% 189,60
SISF Global Sm Cos A1 Acc 14,96% 25,13% 180,34
SISF Global Sm Cos B Acc 14,89% 24,99% 169,91
SISF Global Sm Cos C Acc 15,62% 26,44% 192,04
SISF Global Sm Cos I Acc 16,51% 28,11% 215,90
SISF Global Sm Cos A Dis 15,29% 25,76% 185,09
SISF Glo Hi Yld GBP Hd I Acc 12,52% 12,55% 98,13
SISF Asian Bd AR GBP H A D 8,95% 10,03% 0,88
SISF Asian Eq Yield GBP A Dis 6,87% 12,51% 12,42
SISF Emerging Asia GBP A Dis 7,91% 18,40% 16,61
SISF Emerging Europe GBP A Dis 6,69% -10,02% 13,91
SISF Europ Eq Yield GBP A Dis 11,25% 9,46% 9,84
SISF Global Eq Alpha GBP A Dis 12,10% 21,47% 109,37
SISF Glo Eq Yield GBP A Dis 8,58% 20,74% 82,61
SISF BRIC GBP A Dis 5,34% 5,41% 106,68
SISF Europ Spec Sit A Acc 18,47% 25,37% 172,48
SISF US S&M Cap Eq EUR A1 Acc 13,84% 33,30% 224,19
SISF Global Eq Alpha EUR I Acc 13,62% 23,68% 181,32
SISF Emerging Asia EUR A Acc 8,23% 18,35% 25,60
SISF Latin American EUR A Acc -7,06% -20,50% 28,98
SISF Global Eq Yield EUR I Acc 10,05% 22,94% 169,07
SISF Latin American EUR A1 Acc -7,31% -20,89% 27,34
SISF Latin American EUR C Acc -6,72% -19,99% 31,12
SISF Latin American EUR B Acc -7,39% -20,98% 25,08
SISF Europ Spec Sit A1 Acc 18,13% 24,74% 163,20
SISF Europ Spec Sit B Acc 18,07% 24,62% 154,19
SISF Europ Spec Sit C Acc 18,88% 26,12% 172,99
SISF Europ Spec Sit I Acc 19,73% 27,71% 197,51
SISF Europ Spec Sit C Dis 18,88% 26,12% 156,81
SISF US S&M Cap Eq EUR B Acc 13,78% 33,16% 211,25
SISF US S&M Cap Eq EUR A Acc 14,16% 33,96% 235,75
SISF QEP Glb Act Val EUR I A 8,63% 14,36% 192,04
SISF US S&M Cap Eq EUR C Acc 14,55% 34,76% 243,49
SISF QEP Glb Act Val EUR A1A 7,18% 11,68% 155,85
SISF BRIC EUR A1 Acc 5,34% 4,83% 158,19
SISF Asian Opps EUR A1 Acc 10,08% 17,80% 12,06
SISF Asian Opps EUR C Acc 10,88% 19,37% 14,82
SISF QEP Glb Act Val EUR C A 7,86% 12,93% 169,84
SISF QEP Glb Act Val EUR B A 7,27% 11,85% 149,58
SISF QEP Glb Act Val EUR A A 7,64% 12,53% 166,76
SISF Global Eq Alpha EUR A Acc 12,44% 21,39% 156,26
SISF Global Eq Alpha EUR A1 A 12,12% 20,78% 149,77
SISF Global Eq Alpha EUR C Acc 12,82% 22,12% 159,95
SISF Global Eq Alpha EUR B Acc 12,05% 20,65% 141,37
SISF Asian Opps EUR B Acc 9,96% 17,65% 10,60
SISF Emerging Mkts EUR I Acc 5,10% 5,34% 14,21
SISF Emerging Mkts EUR A1 Acc 3,70% 2,85% 10,52
SISF Emerging Mkts EUR C Acc 4,40% 4,13% 12,22
SISF Global Eq Yield EUR C Acc 9,26% 21,41% 150,97
SISF Global Eq Yield EUR B Acc 8,53% 19,95% 131,48
SISF Global Eq Yield EUR A Acc 8,90% 20,69% 146,84
SISF Emerging Mkts EUR B Acc 3,67% 2,89% 9,60
SISF Emerging Asia EUR C Acc 8,64% 19,12% 26,56
SISF Emerging Asia EUR B Acc 7,83% 17,67% 22,71
SISF Emerging Mkts EUR A Acc 4,07% 3,47% 11,31
SISF Emerging Asia EUR I Acc 9,40% 20,60% 29,91
SISF Emerging Asia EUR A1 Acc 7,95% 17,75% 24,19
SISF Global Eq Yield EUR A1 A 8,59% 20,07% 139,77
SISF US Large Cap EUR C Acc 11,62% 28,51% 123,26
SISF US Large Cap EUR B Acc 10,85% 26,99% 94,06
SISF US Large Cap EUR A Acc 11,23% 27,74% 111,48
SISF Asian Opps EUR A Acc 10,41% 18,33% 12,84
SISF US Large Cap EUR A1 Acc 10,76% 26,79% 100,93
SISF Global CorpBd EUR Hd A1 A -0,91% -0,64% 39,79
SISF Jap Sm Cos USD A1 Acc 20,63% 21,00% 0,86
SISF Asian Bd AR EUR A1 Ac 9,18% 19,44% 2,34
SISF Asian Bd AR EUR A1 D 9,48% 19,59% 0,01
SISF Wealth Pres EUR USD A1Acc -4,10% -10,47% 1,51
SISF Wealth Pres EUR USD A1Dis -4,06% -10,37% 12,95
SISF Emerging Europe USD A1 Ac 6,05% -10,88% 22,89
SISF Europ Sm Cos USD A1 Acc 27,03% 21,38% 42,64
SISF Jap Sm Cos EUR A1 Acc 20,97% 20,97% 0,78
SISF Global Eq Alpha C Dis 12,20% 21,79% 169,10
SISF Strat Bd GBP Hedged I Acc 8,75% 11,04% 44,98
SISF Gl Diversified Glo C Acc 2,91% 5,60% 1,70
SISF Gl Diversified Glo I Acc 3,44% 6,59% 4,02
SISF Global Cons. A1 Acc -0,69% 1,92% 0,92
SISF Global Cons. A1 Dis -0,69% 1,91% 104,04
SISF Latin American SGD A Acc -7,30% -20,72% 44,18
SISF Glo Energy A Acc -7,84% -40,65% 18,96
SISF Glo Energy A1 Acc -8,12% -40,95% 18,05
SISF Glo Energy B Acc -8,17% -41,01% 17,06
SISF Glo Energy C Acc -7,53% -40,30% 19,32
SISF Glo Energy I Acc -6,83% -39,51% 21,42
SISF Global Bd EUR Hdge I Acc 9,27% 24,87% 38,89
SISF US Large Cap EUR Hdg B A 1,00% 4,54% 145,23
SISF US Large Cap EUR Hdg C A 1,69% 5,80% 163,90
SISF US Large Cap EUR Hdg A1 A 0,92% 4,39% 150,21
SISF Asia Pac Prop Sec A Acc 9,78% 12,44% 156,34
SISF US Large Cap EUR Hdg A A 1,34% 5,17% 161,08
SISF Emerging Mkts AUD I Acc 4,71% 5,17% 21,73
SISF Asia Pac Prop Sec B Acc 9,41% 11,76% 140,84
SISF Asia Pac Prop Sec C Acc 10,15% 13,12% 159
SISF Asia Pac Prop Sec A1 Acc 9,47% 11,87% 149,17
SISF Asia Pac Prop Sec I Acc 10,95% 14,55% 175,43
SISF Japanese Opps A Acc 23,73% 28,82% 1796,08
SISF Japanese Opps A Dis 23,73% 28,82% 1714,23
SISF Japanese Opps A1 Acc 23,38% 28,17% 1690,36
SISF Japanese Large Opps C Dis 24,15% 29,59% 1690,46
SISF Japanese Opps I Dis 25,05% 31,24% 1708,14
SISF Indian Equity A Acc 10,20% 31,98% 171,32
SISF Indian Equity B Acc 9,83% 31,18% 154,45
SISF Indian Equity C Acc 10,58% 32,77% 174,27
SISF Indian Equity A1 Acc 9,90% 31,31% 163,36
SISF Indian Equity I Acc 11,38% 34,45% 192,18
SISF Indian Equity C Dis 10,61% 32,83% 169,82
SISF Glo Em Mkt Opp USD A Acc 0,95% 0,55% 13,20
SISF Glo Em Mkt Opp USD B Acc 0,63% 0,01% 11,91
SISF Glo Em Mkt Opp USD C Acc 1,29% 1,18% 13,40
SISF Glo Em Mkt Opp USD A1 Acc 0,69% 0,09% 12,61
SISF Glo Em Mkt Opp USD I Acc 2,01% 2,45% 14,75
SISF Glo Em Mkt Opp EUR A Acc 1,53% 0,90% 15,41
SISF Glo Em Mkt Opp EUR B Acc 1,17% 0,29% 13,89
SISF Glo Em Mkt Opp EUR C Acc 1,85% 1,44% 15,61
SISF Glo Em Mkt Opp EUR A1 Acc 1,22% 0,35% 14,73
SISF Glo Energy EUR A1 Acc -7,60% -40,78% 16,22
SISF Japanese Opps USD A Ac 23,17% 28,83% 14,55
SISF USD Bd EUR Hdg I A 0,08% 0,76% 48,29
SISF Glo Infl Link Bd GBPH C D 10,91% 15,93% 0,05
SISF USD Bd EUR Hdg A A -0,43% -0,14% 36,60
SISF USD Bd EUR Hdg B A -0,71% -0,63% 30,39
SISF USD Bd EUR Hdg C A -0,27% 0,15% 40,40
SISF Gl Div Gro GBP H I Acc 12,83% 18,69% 3,54
SISF QEP Glb Act Val EUR Hdg I 1,43% 2,07% 122,09
SISF Glo Cli Chg Eq C Acc 12,56% 20,30% 12,14
SISF Glo Cli Chg Eq A1 Acc 11,84% 18,95% 11,47
SISF Glo Cli Chg Eq I Acc 13,34% 21,82% 13,31
SISF Glo Cli Chg Eq EUR B Acc 12,39% 19,17% 13,24
SISF Glo Cli Chg Eq EUR C Acc 13,15% 20,71% 14,78
SISF QEP Glb Act Val EUR Hdg A 0,51% 0,44% 107,03
SISF QEP Glb Act Val EUR Hdg B 0,18% -0,16% 96,89
SISF QEP Glb Act Val EUR Hdg C 0,72% 0,80% 106,26
SISF Jap Eq Alpha EUR C Acc 19,51% 19,51% 10,95
SISF Glo Cli Chg Eq EUR A Acc 12,73% 19,93% 14,63
SISF Glo Cli Chg Eq A Acc 12,15% 19,53% 12
SISF Glo Div Maximiser A Acc 7,93% 18,06% 10,58
SISF Glo Div Maximiser B Acc 7,54% 17,32% 9,56
SISF Glo Div Maximiser C Acc 8,39% 18,76% 10,71
SISF Glo Div Maximiser A1 Acc 7,67% 17,49% 10,10
SISF Glo Div Maximiser A Dis 8,01% 17,99% 5,55
SISF Glo Div Maximiser C Dis 8,30% 18,63% 5,63
SISF Glo Div Maximiser A1 Dis 7,63% 17,37% 5,30
SISF Gl Div Gro GBP H A Acc 12,26% 17,60% 1,73
SISF Europ Div Maximiser A Acc 8,72% 6,36% 119,66
SISF Europ Div Maximiser B Acc 8,35% 5,71% 108,45
SISF Europ Div Maximiser C Acc 9,10% 6,99% 121,01
SISF Europ Div Max A1 Acc 8,41% 5,82% 114,42
SISF Europ Div Maximiser I Acc 9,87% 8,35% 131,79
SISF Europ Div Maximiser A Dis 8,72% 6,35% 63,98
SISF Europ Div Maximiser B Dis 8,36% 5,72% 58,03
SISF Europ Div Maximiser C Dis 9,09% 7,01% 64,75
SISF Europ Div Maximiser A1 D 8,42% 5,82% 61,23
SISF European Eq Yield A1 Dis 11,25% 8,74% 13,34
SISF Middle East A Acc 3,76% 1,59% 12,73
SISF Middle East B Acc 3,35% 0,93% 11,52
SISF Middle East C Acc 4,10% 2,24% 12,88
SISF Middle East A1 Acc 3,42% 1,02% 12,17
SISF Middle East I Acc 4,91% 3,53% 14,11
SISF Middle East EUR A Acc 4,29% 1,86% 15,60
SISF Middle East EUR B Acc 3,98% 1,29% 14,11
SISF Middle East EUR C Acc 4,70% 2,50% 15,75
SISF Middle East EUR A1 Acc 4,08% 1,42% 14,88
SISF Gl Diversified Glo A Acc 2,48% 4,83% 0,06
SISF Gl Diversified Glo B Acc 2,08% 4,05% 118,82
SISF Gl Diversified Glo A1 Acc 2,19% 4,30% 126,61
SISF Gl Div Gro USD H A1 Acc 11,40% 26,18% 125,88
SISF Glo Cli Chg Eq EUR Hg A A 2,62% -1,44% 11,55
SISF Glo Cli Chg Eq EURH B Acc 2,25% -2,06% 10,47
SISF Glo Cli Chg Eq EUR Hdg A1 2,31% -1,94% 11,05
SISF Glo Div Maximiser SGD A A 8,26% 18,12% 10,27
SISF Glo Div Maximiser SGD A D 8,14% 18,09% 5,49
SISF QEP Gl Qual A Acc 8,80% 18,43% 137,32
SISF QEP Gl Qual EUR A Acc 9,40% 18,76% 175,71
SISF QEP Gl Qual EUR A1 Acc 8,93% 17,87% 164,94
SISF QEP Gl Qual A1 Acc 8,34% 17,55% 128,78
SISF QEP Gl Qual EUR B Acc 9,02% 18,05% 159,30
SISF QEP Gl Qual B Acc 8,43% 17,73% 124,46
SISF QEP Gl Qual C Acc 9,02% 18,85% 135,99
SISF QEP Gl Qual EUR C Acc 9,62% 19,18% 174,11
SISF QEP Gl Qual C Dis 9,03% 18,86% 122,10
SISF QEP Gl Qual EUR I Acc 10,40% 20,70% 188,60
SISF QEP Gl Qual I Acc 9,79% 20,35% 148,30
SISF Asian Bd AR EUR H A1 D -0,56% -1,87% 0,09
SISF Asian TR A Acc 8,60% 18,38% 207,59
SISF Asian Bd AR EUR H A Acc -0,36% -1,51% 28,32
SISF Asian Bd AR EUR H C Ac -0,03% -0,93% 35,27
SISF Asian Bd AR EUR H A1 A -0,56% -1,87% 25,40
SISF Asian TR B Acc 8,23% 17,67% 190,72
SISF China Opp SGD Hdg A Acc 11,17% 18,99% 9,24
SISF Asian TR C Acc 8,97% 19,10% 211,75
SISF Asian TR A1 Acc 8,29% 17,79% 199,80
SISF Asian TR I Acc 9,75% 20,60% 231,12
SISF Glo Div Maximiser B Dis 7,49% 17,31% 5,15
SISF Taiwanese Eq A Acc 12,06% 16,17% 16,21
SISF Taiwanese Eq A1 Acc 11,85% 15,65% 15,54
SISF Taiwanese Eq B Acc 11,73% 15,51% 14,73
SISF Taiwanese Eq C Acc 12,54% 16,89% 16,38
SISF Taiwanese Eq A Dis 12,08% 16,15% 13,42
SISF Taiwanese Eq B Dis 11,76% 15,52% 12,54
SISF Taiwanese Eq I Acc 13,33% 18,40% 17,80
SISF US S&M Cp Eq EUR Hdg A A 3,97% 10,21% 169,07
SISF US S&M Cp Eq EUR Hdg B A 3,63% 9,56% 153,59
SISF US S&M Cp Eq EUR Hdg A1 A 3,68% 9,66% 161,85
SISF US S&M Cp Eq EUR Hdg C A 4,33% 10,87% 170,67
SISF Hong Kong Eq EUR Hd B Acc 3,79% 1,56% 113,60
SISF Hong Kong Eq EUR Hd C Acc 4,50% 2,80% 126,40
SISF Glo Div Maxim GBP C Dis 8,60% 19,02% 3,66
SISF Asian Loc Ccy Bd SGDH A A 4,14% 5,69% 2,01
SISF Asia Conv Bd A Acc 14,61% 22,86% 124,58
SISF Asia Conv Bd A1 Acc 14,39% 22,42% 120,28
SISF Asia Conv Bd B Acc 14,30% 22,26% 116,54
SISF Asia Conv Bd C Acc 15,01% 23,61% 3,15
SISF Asia Conv Bd I Acc 15,68% 24,86% 11,38
SISF Glo Conv Bd A Acc 11,73% 25,49% 0,05
SISF Glo Conv Bd A1 Acc 11,51% 25,05% 133,69
SISF Glo Conv Bd B Acc 11,41% 24,85% 129,59
SISF Glo Conv Bd C Acc 12,11% 26,23% 4,63
SISF Glo Conv Bd I Acc 12,75% 27,52% 13,14
SISF Glo Conv Bd EUR Hdg B Acc 2,02% 3,01% 126,98
SISF Asia Conv Bd EUR Hdg A A 5,09% 1,42% 124,09
SISF Asia Conv Bd EUR Hdg A1 A 4,89% 1,07% 119,82
SISF Asia Conv Bd EUR Hdg B A 4,79% 0,91% 116,15
SISF Asia Conv Bd EUR Hdg C A 5,45% 2,03% 4,44
SISF Asia Conv Bd EUR Hdg I A 6,05% 3,07% 14,15
SISF Glo Conv Bd EUR Hdg A Acc 2,31% 3,54% 135,79
SISF Glo Conv Bd EUR Hd A1 Acc 2,10% 3,17% 130,96
SISF Glo Conv Bd EUR Hdg C Acc 2,65% 4,16% 5,39
SISF Glo Conv Bd EUR Hdg I Acc 3,25% 5,21% 15,24
SISF As Loc Curr Bd C Dis 7,47% 16,80% 0,28
SISF As Loc Curr Bd A Acc 7,25% 16,36% 20,34
SISF As Loc Curr Bd A Dis 7,25% 16,36% 0,25
SISF As Loc Curr Bd I Acc 7,91% 17,66% 30,85
SISF As Loc Curr Bd C Acc 7,47% 16,81% 23,95
SISF Asian Bd AR SGD H A Acc 5,91% 8,83% 1,48
SISF EM Dt AR SGD Hd A Dis 2,01% 1,71% 0,02
SISF Asian TR EUR Hdg A Acc -0,37% -2,17% 189,56
SISF Asian TR EUR Hdg C Acc -0,03% -1,58% 191,77
SISF Greater China EUR A Acc 12,42% 25,08% 42,11
SISF Glo Energy EUR C Acc -7,03% -40,12% 17,64
SISF Glo Energy EUR A Acc -7,34% -40,48% 17,14
SISF Japanese Opps I Acc 25,05% 31,23% 1961,64
SISF Japanese Opps C Acc 24,15% 29,59% 1822,94
SISF Glo Cli Chg Eq B Acc 11,71% 18,86% 11,11
SISF Gl Div Gro USD H C Acc 12,18% 27,75% 1,42
SISF As Loc Curr Bd B Acc 6,94% 15,77% 15,62
SISF As Loc Curr Bd A1 Acc 6,93% 15,77% 15,92
SISF EUR Corp Bd A1 Dis 0,56% 3,27% 0,02
SISF Japan DGF C Acc 7,85% 4,38% 21,62
SISF Japan DGF I Acc 8,34% 5,25% 25,45
SISF EUR Corp Bd A Dis 0,79% 3,77% 0,03
SISF EUR Corp Bd USD H A Acc 9,88% 25,57% 19,32
SISF Glb Managed Curr A Dis 5,21% 7,14% 80,98
SISF Glb Managed Curr B Dis 4,89% 6,55% 76,32
SISF Glb Managed Curr A Acc 5,20% 7,11% 90,16
SISF Glb Man Curr EUR A Dis 5,77% 7,41% 104,18
SISF Glb Managed Curr B Acc 4,90% 6,60% 84,86
SISF Glb Managed Curr C Acc 5,54% 7,71% 91,40
SISF Glb Managed Curr A1 Acc 4,89% 6,58% 86,53
SISF Glb Managed Curr I Acc 5,92% 8,38% 93,81
SISF Glb Managed Curr A1 Dis 4,89% 6,54% 77,82
SISF Glb Man Curr EUR A Acc 5,77% 7,42% 116,01
SISF Glb Man Curr GBP A Dis 5,46% 7,51% 95,38
SISF Glb Man Curr GBP A Acc 5,46% 7,50% 95,52
SISF Asian Divers Gro A Acc 11,89% 21,00% 0,25
SISF Asian Divers Gro C Acc 12,34% 21,66% 0,31
SISF Asian Divers Gro A1 Acc 11,57% 20,39% 0,18
SISF Asian Divers Gro I Acc 12,89% 23,00% 0,46
SISF Glo Conv Bd GBP H C A 12,13% 16,15% 4,46
SISF Glo Conv Bd GBP H C D 12,13% 16,13% 131,98
SISF Glb Man Curr EUR H A A -3,88% -11,96% 83,86
SISF Glb Man Curr EUR H C A -3,58% -11,48% 84,76
Schr GAIA Egert Eq A Acc 8,12% 12,83% 171,65
Schr GAIA Egert Eq C Acc 8,52% 13,55% 174,40
Schr GAIA Egert Eq E Acc 8,45% 13,47% 173,96
Schr GAIA Egert Eq I Acc 11,47% 18,64% 210,38
Schr GAIA Egert Eq A Dis GBP 7,27% 12,00% 133,79
Schr GAIA Egert Eq C Dis 7,64% 12,68% 137,07
SISF Strat Bd EUR Hedged A Dis -1,09% -1,63% 118,59
SISF Strat Bd EUR Hdg A1 Dis -1,34% -2,07% 113,50
SISF Strat Bd EUR Hdg B Dis -1,37% -2,12% 110,68
SISF Glo MA Allocation C Acc 8,97% 24,71% 1,73
SISF Glb Tat Ass All C Acc 6,84% 19,88% 102,61
SISF Glb Tat Ass All I Acc 7,60% 21,39% 1,03
SISF Gl Div Gro USD H D Acc 11,09% 25,56% 119,30
SISF Glo Dyn Balanced A Acc -0,16% 2,38% 1,05
SISF Glo Dyn Balanced A1 Acc -0,44% 1,86% 128,54
SISF Glo Dyn Balanced B Acc -0,50% 1,76% 123,94
SISF Glo Dyn Balanced C Acc 0,27% 3,15% 3,47
SISF Glo Dyn Balanced I Acc 0,70% 3,92% 5,97
SISF Glo Conv Bd GBP H A Ac 11,75% 15,45% 0,12
SISF Gl Div Gro USD H A Acc 11,71% 26,81% 0,12
SISF Gl Div Gro PLN H A1 Acc 7,32% 6,54% 585,96
Schr GAIA Egert Eq C Dis 8,47% 13,49% 173,90
SISF EM Debt AR EUR Hdg A Dis -3,91% -7,80% 0,06
SISF EM Debt AR AUD Hdg A1 Dis -5,46% -11,59% 83,52
SISF Gl Diversified Glo X Acc 3,06% 5,90% 2,26
SISF Glob Sm Cap En EUR A Acc -15,92% -57,68% 37,18
SISF Glob Sm Cap En EUR C Acc -15,64% -57,42% 36,68
SISF Glob Sm Cap En GBP A Dis -16,17% -57,64% 31,01
SISF Glob Sm Cap En GBP C Dis -15,89% -57,39% 30,61
SISF Glob Sm Cap En CHF A Acc -16,25% -57,83% 27,98
SISF Glob Sm Cap En CHF C Acc -15,94% -57,57% 27,76
SISF Global Sm Cap En C Acc -16,14% -57,56% 33,18
SISF Global Sm Cap En I Acc -15,53% -57,01% 35,33
Schr GAIA Egert Eq A1 Acc 7,84% 12,33% 162,94
SISF EUR Corp Bd B Dis 0,52% 3,20% 0,02
SISF Glb Tat Ass All EU H I Ac -1,30% 0,31% 1,23
Schr ISF Asian Bd AR HKD A Dis 8,92% 19,48% 0,01
Schroder ISF Gl High Inc A A 9,78% 11,09% 25,36
Schroder ISF Gl High Inc I A 10,56% 12,50% 32,27
Schroder ISF Gl High Inc A Dis 9,79% 11,10% 0,87
SISF Glo Demog Opps A Acc USD 14,82% 24,45% 155,83
SISF Glo Demog Opps C Acc USD 15,21% 25,21% 153,85
SISF Gl Dem Opps A Hdg Acc EUR 5,05% 2,53% 151,51
SISF Glo Demog Opps C Hdg EUR 5,41% 3,15% 149,57
SISF Gl High Inc Bd EURH A Dis 0,44% -8,44% 3,99
SISF Eur Eq Focus A Acc 12,19% 10,46% 158,73
SISF Eur Eq Focus I Acc 13,38% 12,54% 164,19
SISF Eur Eq Focus C Acc 12,60% 11,18% 156,18
SISF Glb Tat Ass All EU H C Ac -2,00% -0,94% 100,78
SISF Global Energy EUR A Dis -7,36% -40,50% 16,56
SISF Eupn Sm & MdCp Val A Acc 13,88% 12,95% 146,24
SISF Frontier Mkts Eq A Acc 6,87% 0,52% 146,56
SISF Frontier Mkts Eq A1 Acc 6,68% 0,11% 142,07
SISF Frontier Mkts Eq I Acc 8,15% 2,59% 158,20
SISF Frontier Mkts Eq C Acc 7,12% 1,06% 143,97
SISF Frontier Mkts Eq B Acc 6,65% 0,06% 136,24
SISF Eupn Sm & MdCp Val I Acc 15,07% 15,06% 151,31
SISF Eupn Sm & MdCp Val C Acc 14,26% 13,64% 144,36
SISF Glo Conv Bd EUR Hdg B Dis 2,02% 3,00% 113,24
SISF Glbl Hi Inc Bd EURH B Dis 0,14% -8,91% 2,66
SISF Glo Hi Yld EUR Hd B Dis 1,99% -0,95% 0,08
SISF EM Dbt Ab Rt EUR Hg B Dis -4,21% -8,26% 0,07
SISF Gl Div Gro CHF H A Acc 15,26% 19,07% 0,29
SISF Gl Div Gro CHF H C Acc 15,74% 19,96% 1,52
Schroder ISF Gl High Inc B Dis 9,47% 10,54% 0,62
SISF Glo Dyn Bal CHF H A Acc 12,06% 16,07% 0,84
SISF Glo Dyn Bal CHF H C Acc 12,55% 16,96% 2,71
SISF EURO Crp Bd Dur Hdg A Acc 0,57% 0,97% 1,97
SISF EURO Crp Bd Dur Hdg C Acc 0,79% 1,38% 2,41
SISF Gl Div Gro GBP H A Dis 11,79% 16,70% 140,67
SISF Global Ppty Sec EUR A Acc 8,83% 21,01% 165,71
SISF Glo Dyn Bal USD H C Acc 9,33% 24,86% 2,77
SISF EM Dbt Ab Rt SEK Hd A Acc -3,45% -10,26% 49,88
SISF Gl Hi Yield SEK Hdg A Acc 2,70% -3,27% 289,91
SISF Strat Bd SEK Hdg A Acc -0,62% -4,33% 62,03
SISF EURO Bond A1 Dis -0,36% 3,06% 0,02
SISF Glbl Energy EUR Hdg A Acc -16,06% -51,22% 13,09
SISF Glo Infl Link Bd A Dis 1,31% 3,50% 28,57
SISF Glo Infl Link A1 Dis 1,01% 2,93% 26,58
SISF Glo Infl Link B Dis 1,01% 3,00% 26,21
SISF Glb Credit Dur Hdg A Dis -0,62% -2,79% 1,36
SISF Glb Credit Dur Hdg A1 Dis -0,88% -3,24% 0,18
SISF Glb Credit Dur Hdg B Dis -0,90% -3,28% 0,17
SISF Glo Dyn Balanced A Dis -0,16% 2,38% 119,36
SISF Glo Dyn Balanced A1 Dis -0,44% 1,86% 114,69
SISF Glo Dyn Balanced B Dis -0,50% 1,76% 110,62
SISF Glo Hi Yld EUR Hd A1 Dis 2,03% -0,89% 0,41
SISF Glo Hi Yld EUR Hd A Dis 2,30% -0,44% 0,10
SISF Glo Conv Bd EUR Hdg A Dis 2,31% 3,51% 121,16
SISF Glo Conv Bd EUR Hd A1 Dis 2,10% 3,15% 116,85
SISF Glob Corp Bd EURH B Dis -0,93% -0,70% 0,21
SISF Global CorpBd EUR Hd A1 D -0,90% -0,65% 0,22
SISF Gl Div Max EUR Hdg B Dis -1,52% -3,23% 10,21
SISF Gl Div Max EUR Hdg A1 Dis -1,49% -3,18% 10,69
SISF Gl Div Max EUR Hdg A Dis -1,13% -2,66% 11
SISF Glbl Hi In Bd EURH A1 Dis 0,13% -8,92% 2,49
SISF USD Bd EUR Hdg A Dis -0,43% -0,16% 0,31
SISF USD Bd EUR Hdg A1 Dis -0,74% -0,71% 0,24
SISF USD Bd EUR Hdg B Dis -0,72% -0,66% 0,24
SISF Global Bd EUR Hdg A Acc -0,26% 2,29% 0,92
SISF Global Bd EUR Hdge B Acc -0,52% 1,79% 0,69
SISF Global Bd EUR Hdg A1 Acc -0,61% 1,61% 0,67
SISF Global Bd EUR Hdg A Dis -0,31% 2,17% 0,02
SISF Global Bd EUR Hdge C Acc -0,09% 2,54% 1,07
SISF Global Bd EUR Hdge B Dis -0,53% 1,76% 0,02
SISF Global Bd EUR Hdge A1 Dis -0,54% 1,66% 0,02
SISF Gl Diversified Glo A1 Dis 2,19% 4,29% 113,74
SISF Gl Div Gro GBP H A1 Acc 11,46% 16,10% 137,51
SISF Glo Dyn Bal GBP H A1 A 8,56% 13,45% 121
SISF Global Conservative A Acc -0,40% 2,43% 2,42
SISF Glob Corp Bd EUR HdgC Acc -0,43% 0,22% 20,86
SISF Glo Dyn Bal SEK H A Acc 0,23% -0,48% 9,76
SISF Global Conservative A Dis -0,39% 2,44% 0,04
SISF Gl Diversified Glo A Dis 2,48% 4,83% 120,29
SISF QEP Glo Blend USD A Acc 7,92% 14,35% 133,83
SISF QEP Glo Blend USD I Acc 8,91% 16,21% 134,36
SISF QEP Glo Blend USD C Acc 8,13% 14,75% 130,09
SISF Europ Total Return A Acc 12,54% 11,33% 140,57
SISF Europ Total Return A Dis 12,54% 11,33% 135,83
SISF QEP Glb Em Mkts A Acc -0,96% -1,05% 98,64
SISF QEP Glb Em Mkts C Acc -0,48% -0,26% 96,78
SISF QEP Glb Em Mkts I Acc 0,09% 0,80% 99,63
SISF QEP Glb EM EUR A Acc -0,42% -0,78% 118,46
SISF QEP Glb EM EUR C Acc 0,06% 0,03% 116,13
SISF QEP Glb EM EUR I Acc 0,63% 1,09% 119,56
SISF QEP Glb EM GBP I Acc 0,35% 1,17% 101,99
SISF QEP Glb Em Mkts A1 Acc -1,24% -1,55% 96,13
SISF QEP Glb EM GBP A Acc -0,70% -0,70% 101,13
SISF QEP Glb EM GBP C Acc -0,21% 0,12% 99,09
SISF Jap Eq Alpha EUR Hdg C A 12,01% 18,76% 157,08
SISF Glb MultiAsset Inc A Acc 6,68% 15,62% 9,35
SISF Glb MultiAsset Inc A1 Acc 6,39% 15,04% 8,08
SISF Glb MultiAsset Inc B Acc 6,32% 14,92% 7,84
SISF Glb MultiAsset Inc C Acc 7,05% 16,32% 10,92
SISF Glb MultiAsset Inc A Dis 6,69% 15,62% 0,26
SISF Glb MultiAsset Inc A1 Dis 6,38% 15,04% 0,23
SISF Glb MultiAsset Inc B Dis 6,32% 14,92% 0,23
SISF Glb MultiAsset Inc C Dis 7,05% 16,31% 0,30
SISF Glb MA Inc EUR H A Acc -2,17% -4,51% 10,40
SISF Glb MA Inc EUR H A1 Acc -2,45% -4,98% 8,81
SISF Glb MA Inc EUR H B Acc -2,51% -5,08% 8,52
SISF Glb MA Inc EUR H C Acc -1,84% -3,92% 12,18
SISF Glb MA Inc EUR H A Dis -2,17% -4,52% 0,24
SISF Glb MA Inc EUR H A1 Dis -2,45% -5,00% 0,21
SISF Glb MA Inc EUR H B Dis -2,52% -5,11% 0,21
SISF Glb MA Inc EUR H C Dis -1,85% -3,96% 0,28
SISF Global Bd EUR Hdge C Acc 8,88% 24,11% 10,76
SISF Glb MultiAsset Inc I Acc 7,60% 17,37% 12,43
SISF EM Bond A Acc 8,42% 9,15% 16,46
SISF EM Bond A1 Acc 8,11% 8,60% 14,73
SISF EM Bond B Acc 8,11% 8,60% 14,74
SISF EM Bond C Acc 8,74% 9,69% 18,21
SISF EM Bond I Acc 9,20% 10,52% 20,80
SISF EM Corporate Bond A Acc 10,79% 20,31% 12,60
SISF EM Corporate Bond A1 Acc 10,47% 19,72% 10,91
SISF EM Corporate Bond B Acc 10,47% 19,72% 10,90
SISF EM Corporate Bond C Acc 11,10% 20,90% 14,33
SISF EM Corporate Bond I Acc 11,57% 21,83% 16,96
SISF EM Local Ccy Bond A Acc -0,02% -0,06% 13,89
SISF EM Local Ccy Bond A1 Acc -0,32% -0,57% 12,32
SISF EM Local Ccy Bond B Acc -0,32% -0,57% 12,35
SISF EM Local Ccy Bond C Acc 0,25% 0,45% 15,47
SISF EM Local Ccy Bond I Acc 0,67% 1,19% 17,88
SISF EM Bond EUR Hdg A Acc -0,87% -10,08% 18,84
SISF EM Bond EUR Hdg A1 Acc -1,15% -10,52% 16,87
SISF EM Bond EUR Hdg B Acc -1,14% -10,52% 16,85
SISF EM Bond EUR Hdg C Acc -0,58% -9,62% 20,87
SISF EM Bond EUR Hdg I Acc -0,15% -8,93% 23,88
SISF EM Corp Bd EUR H A Acc 1,39% -0,82% 14,47
SISF EM Corp Bd EUR H A1 Acc 1,10% -1,31% 12,48
SISF EM Corp Bd EUR H B Acc 1,10% -1,31% 12,47
SISF EM Corp Bd EUR H C Acc 1,66% -0,32% 16,42
SISF EM Corp Bd EUR Hdg I Acc 2,11% 0,45% 19,45
SISF EM Loc Ccy Bd EURH A Acc -8,76% -17,92% 16,46
SISF EM Loc Ccy Bd EURH A1 Acc -9,02% -18,32% 14,68
SISF EM Loc Ccy Bd EURH B Acc -9,02% -18,34% 14,67
SISF EM Loc Ccy Bd EURH B Acc -8,51% -17,51% 18,32
SISF EM Loc Ccy Bd EURH I Acc -8,10% -16,88% 21,06
SISF Europ Tot Ret A1 Acc 12,22% 10,77% 132,10
SISF Europ Tot Ret B Acc 12,16% 10,66% 126,47
SISF Europ Tot Ret GBP A Dis 12,25% 11,49% 118,28
SISF EM Corporate Bond E Acc 11,30% 21,35% 14,76
SISF EM Corp Bd EUR H E Acc 1,84% -0,02% 16,67
SISF EM Bond E Acc 8,97% 10,11% 18,39
SISF EM Bond EUR Hdg E Acc -0,41% -9,35% 20,98
SISF EM Local Ccy Bond E Acc 0,46% 0,78% 15,88
SISF EM Loc Ccy Bd EURH E Acc -8,34% -17,25% 18,59
SISF Asia Pac Prop Sec CHF A A 10,00% 12,37% 118,77
SISF Asia Pac Prop Sec CHF C A 10,41% 13,10% 116,07
SISF Asia Pac Prop Sec EUR A A 10,38% 12,76% 135,27
SISF Asia Pac Prop Sec EUR C A 10,82% 13,50% 132,26
SISF Asian Eq Yield CHF A Acc 6,76% 12,04% 116,87
SISF Asian Eq Yield CHF C Acc 7,12% 12,73% 114,19
SISF Asian Eq Yield EUR A Acc 7,13% 12,43% 133,25
SISF Asian Eq Yield EUR C Acc 7,49% 13,11% 130,17
SISF BRIC CHF A Acc 5,25% 4,96% 107,18
SISF BRIC CHF C Acc 5,64% 5,63% 104,77
SISF Hong Kong Eq CHF A Acc 13,80% 23,68% 138,03
SISF Hong Kong Eq CHF C Acc 14,19% 24,45% 134,89
SISF BRIC HKD A Acc 5,03% 5,05% 1362,48
SISF Emer Asia HKD A Acc 7,62% 18,03% 211
SISF Glo Em Mkt Opp HKD A Acc 0,91% 0,56% 106,16
Schr GAIA Gl Macro Bond C Acc 7,19% 15,25% 101,86
Schr GAIA Gl Macro Bond E Acc 7,54% 15,60% 103,68
Schr GAIA Gl Macro Bond I Acc 7,99% 17,47% 107,55
Schr GAIA Gl Macro Bd GBPH C A 7,43% 6,50% 103,36
Schr GAIA Gl Macro Bd GBPH E A 7,77% 6,59% 104,84
Schr GAIA Gl Macro Bd GBPH I A 8,22% 8,26% 108,28
Schr GAIA Gl Macro Bd EURH C A -1,23% -4,17% 103,34
Schr GAIA Gl Macro Bd EURH I A -0,50% -2,25% 108,77
SISF Glb MA Inc GBP H C Acc 7,09% 7,05% 9,38
SISF EM Bond A1 Dis 8,14% 8,65% 0,56
SISF EM Bond B Dis 8,10% 8,59% 0,55
SISF EM Corporate Bond B Dis 10,46% 19,70% 0,27
SISF EM Corporate Bond A1 Dis 10,51% 19,79% 0,27
SISF EM Local Ccy Bond A1 Dis -0,26% -0,49% 0,64
SISF EM Local Ccy Bond B Dis -0,28% -0,49% 0,63
SISF RMB Fixed Income A Acc 10,53% 23,72% 34,15
SISF RMB Fixed Income C Acc 10,90% 24,38% 42,56
SISF RMB Fixed Income E Acc 10,94% 24,54% 45,69
SISF RMB Fixed Income I Acc 11,12% 24,92% 51,10
SISF RMB Fixed Inc EUR A Acc 11,17% 24,02% 6,55
SISF RMB Fixed Inc EUR C Acc 11,45% 24,59% 8,12
SISF RMB Fixed Inc EUR I Acc 11,75% 25,18% 10,04
SISF RMB Fixed Inc USD A Acc 10,56% 23,67% 5,71
SISF RMB Fixed Inc USD C Acc 10,84% 24,22% 7,04
SISF RMB Fixed Inc USD C Dis 10,85% 24,26% 1,63
SISF RMB Fixed Inc USD E Acc 10,96% 24,48% 7,59
SISF RMB Fixed Inc USD I Acc 11,15% 24,87% 8,54
SISF Europ Spec Sit GBP A Acc 17,44% 25,47% 136,21
SISF Europ Spec Sit GBP A Dis 17,44% 25,48% 134,18
SISF Europ Spec Sit GBP C Acc 17,85% 26,21% 132,88
SISF Europ Spec Sit GBP C Dis 17,85% 26,24% 128,83
SISF Gl Corp Bd RMB H A Dis 10,78% 24,89% 1,31
SISF EURO High Yield A Acc 3,86% 3,45% 12,91
SISF EURO High Yield A Dis 3,85% 3,45% 0,37
SISF EURO High Yield C Acc 4,15% 3,97% 14,60
SISF EURO High Yield C Dis 4,19% 4,04% 0,43
SISF EURO High Yield I Acc 4,59% 4,76% 16,94
SISF USD Bd EUR Hdg C D -0,26% 0,11% 2,23
SISF Glob Corp Bd EURH C Dis -0,42% 0,15% 2,70
SISF BRIC EUR A Dis 5,64% 5,31% 156,28
SISF Gl Div Max EUR Hdg A Acc -1,16% -2,59% 13,46
SISF Asia Loc Ccy Bd EUR A Acc 7,83% 16,68% 7,51
SISF Asia Loc Ccy Bd EUR I Acc 8,49% 17,99% 10,87
SISF Europ TR USD Hdg A Acc 22,36% 34,18% 131,61
SISF Glo Conv Bd EUR Hdg I Dis 3,24% 5,21% 0,11
SISF Glb Multi-Asset Inc I Dis 7,59% 17,37% 0,37
Schr Gaia Sirios US Eq A Acc 14,43% 30,41% 132,14
Schr Gaia Sirios US Eq C Acc 14,70% 30,98% 130,87
Schr Gaia Sirios US Eq E Acc 15,32% 32,13% 135,99
Schr GAIA Siri US Eq EUR H A A 5,06% 7,98% 132,41
Schr GAIA Siri US Eq EUR H C A 5,34% 8,46% 131,47
Schr GAIA Siri US Eq EUR H E A 5,88% 9,40% 136,13
Schr GAIA Siri US Eq H GBP C A 14,63% 20,32% 130,98
Schr GAIA Siri US Eq GBP H C D 14,65% 20,36% 131,02
SISF Greater China EUR I Acc 13,61% 27,41% 41,83
SISF Global Bond USD Hdg A Acc 8,71% 23,74% 7,24
SISF Japanese Eq USDH A Acc 25,14% 49,23% 157,86
SISF Japanese Eq USDH C Acc 25,57% 50,14% 153,69
SISF Japanese Eq USDH I Acc 26,29% 51,65% 155,73
SISF Gl Uncons Bd USD A Acc 9,76% 21,61% 5,25
SISF Gl Uncons Bd USD C Acc 10,09% 22,24% 6,47
SISF Gl Uncons Bd USD E Acc 10,29% 22,68% 7,23
SISF Gl Uncons Bd USD I Acc 10,54% 23,15% 8,08
SISF Gl Uncons Bd EURH A Acc 0,66% 0,52% 5,98
SISF Gl Uncons Bd EURH C Acc 0,93% 1,01% 7,22
SISF Gl Uncons Bd EURH E Acc 1,11% 1,34% 8,02
SISF Gl Uncons Bd EURH I Acc 1,37% 1,80% 9,16
SISF Gl Uncons Bd GBPH C Acc 10,20% 12,62% 6,53
SISF Gl Uncons Bd GBPH E Acc 10,41% 12,97% 7,23
SISF Gl Uncons Bd GBPH I Acc 10,68% 13,47% 8,25
SISF Glbl HI Bd EUR Hdg C Acc 0,71% -7,96% 17,48
SISF Glb MA Inc GBP H A Acc 6,73% 6,42% 6,63
SISF Japanese Eq USDH A1 Acc 24,61% 48,11% 141,45
SISF Gl Uncons Bd EURH A Dis 0,65% 0,50% 0,21
SISF Gl Uncons Bd EURH B Acc 0,37% 0,01% 4,74
SISF Gl Uncons Bd EURH B Dis 0,36% -0,02% 0,16
SISF Japanese Opps EURH A Acc 16,44% 28,27% 17,15
SISF Japanese Opps EURH A1 Acc 16,13% 27,61% 16,80
SISF Japanese Opps EURH C Acc 16,86% 29,01% 16,67
SISF Japanese Opps EURH I Acc 17,72% 30,71% 16,94
SISF Japanese Opps USDH A Acc 26,89% 54,90% 17,17
SISF Japanese Opps USDH A1 Ac 26,56% 54,14% 16,81
SISF Japanese Opps USDH C Acc 27,35% 55,92% 16,69
SISF Japanese Opps USDH I Acc 28,21% 57,76% 16,95
SISF Emerging Mkts EURH A Acc -5,03% -14,65% 9,75
SISF Strategic Bd CHFH A Acc 11,38% 11,81% 1,65
SISF Strategic Bd CHFH C Acc 11,71% 12,40% 2,65
SISF As Loc Ccy Bd EURH A Dis -1,87% -4,17% 89,43
SISF As Loc Ccy Bd EURH C Acc -1,66% -3,78% 94,81
SISF Indian Opps A Acc 12,60% 35,82% 168
SISF Indian Opps C Acc 13,15% 37,00% 163,75
SISF Indian Opps E Acc 13,40% 37,53% 164,96
SISF Indian Opps I Acc 13,80% 38,38% 165,22
SISF Asian Div Maximiser A Acc 5,48% 9,51% 103,19
SISF Asian Div Maximiser A Dis 5,48% 9,51% 91,23
SISF Asian Div Maximiser C Acc 6,02% 10,50% 100,67
SISF Asian Div Maximiser I Acc 6,61% 11,59% 101,47
SISF Asian Div Max EUR A Acc 6,07% 9,82% 124,43
SISF Asian Div Max EUR A Dis 6,06% 9,79% 109,99
SISF Asian Div Max EURH B Dis -3,76% -10,23% 85,47
SISF Asian Div Max EURH A Dis -3,43% -9,69% 90,96
SISF Frontier Mkts Eq EUR C A 7,61% 1,25% 143,58
SISF Global Recovery A Acc -0,64% 11,67% 115,03
SISF Global Recovery B Acc -0,98% 10,99% 108,10
SISF Global Recovery C Acc -0,16% 12,61% 112,05
SISF Global Recovery E Acc 0,06% 13,05% 112,83
SISF Global Recovery I Acc 0,41% 13,77% 112,98
SISF Glbl Recovery GBPH A Acc -0,94% 2,34% 114,80
SISF Glbl Recovery GBPH C Acc -0,47% 3,22% 111,85
SISF Glbl Recovery GBPH E Acc -0,25% 3,61% 112,62
SISF Glbl Recovery GBPH I Acc 0,10% 4,26% 112,76
SISF Frontier Mkts Eq GBP C A 7,26% 1,36% 117,87
SISF EM Bond GBP A Acc 8,73% 9,57% 9,35
SISF EM Corporate Bd GBP A Acc 11,10% 20,81% 7,49
SISF EM Loc Ccy Bd GBP A Acc 0,23% 0,33% 7,84
Schr GAIA Cat Bond F Acc 8,94% 24,33% 1227,58
Schr GAIA Cat Bond IF Acc 9,19% 24,82% 1224,09
Schr GAIA Cat Bond CHFH F Acc 12,28% 16,71% 1104,32
Schr GAIA Cat Bond CHFH IF Acc 12,53% 17,18% 1182,78
Schr GAIA Cat Bond EURH F Acc -0,09% 2,73% 1128,30
Schr GAIA Cat Bond EURH IF Acc 0,13% 3,14% 1212,54
SISF Global Cons CHFH A Acc 11,98% 16,34% 151,67
SISF Global Eq Yield HKD A Dis 8,27% 20,34% 861,52
Schr GAIA KKR Cr A Acc -1,62% -1,87% 103,81
Schr GAIA KKR Cr C Acc -1,20% -1,14% 103,06
Schr GAIA KKR Cr GBPH C Acc 7,87% 10,01% 103,19
Schr GAIA KKR Cr GBPH C Dis 7,86% 9,99% 103,30
Schr GAIA KKR Cr USDH A Acc 7,39% 18,89% 103,91
Schr GAIA KKR Cr USDH C Acc 7,86% 19,77% 103,09
SISF Europ Eq Yield USDH A D 21,43% 31,82% 23,64
SISF Frontier Mkts Eq SEK A A 8,49% 1,05% 1184,86
SISF Europ Eq Yield SGDH A D 18,04% 20,19% 30,31
SISF Emerging Mkts SEK A Acc 5,08% 3,73% 105,05
SISF Asian Opps NOK A Acc 10,62% 18,55% 113,17
SISF Emerging Europe NOK A Acc 7,20% -10,00% 200,02
SISF Frontier Mkts Eq NOK A A 7,67% 0,93% 1134,96
SISF Japanese Opps NOK A Acc 25,08% 29,42% 115,29
SISF QEP Gl Qual NOK A Acc 9,65% 18,97% 1128,05
SISF US Large Cap NOK A Acc 11,49% 27,93% 993,21
SISF EM Dt AR EUR C Acc 6,11% 13,18% 37,37
SISF Global Bd EUR Hdge I Dis 0,20% 3,10% 11,54
SISF QEP Global Core I Dis 10,32% 20,46% 26,81
SISF EURO Equity USD Hdg A Acc 28,68% 44,78% 46,46
SISF EURO Equity USD Hdg C Acc 29,31% 46,03% 45,20
SISF EUR Crdt Conviction A Acc 1,78% 4,40% 114,37
SISF EUR Crdt Conviction A Dis 1,78% 4,40% 108,19
SISF EUR Crdt Conviction B Acc 1,48% 3,89% 110,06
SISF EUR Crdt Conviction B Dis 1,49% 3,87% 104,11
SISF EUR Crdt Conviction C Acc 2,12% 5,04% 113,11
SISF EUR Crdt Conviction C Dis 2,13% 5,03% 107,03
SISF EURO Equity GBP Hdg A Acc 28,79% 33,20% 33,75
SISF EURO Equity CHF Hdg A Acc 33,09% 36,34% 46,98
SISF Swiss Equity EURH A Acc 3,28% 6,61% 35,83
SISF Swiss Equity GBPH A Acc 12,95% 18,98% 30,01
SISF Swiss Equity USDH A Acc 13,08% 29,12% 47,86
SISF QEP Glo Value Plus A Acc 7,58% 12,73% 190,19
SISF QEP Glo Value Plus A Dis 7,58% 12,73% 181,08
SISF QEP Glo Value Plus C Acc 8,10% 13,70% 184,78
SISF QEP Glo Value Plus I Acc 8,86% 15,12% 186,40
SISF QEP Glo Val Pl EUR A Acc 8,92% 14,13% 184,11
SISF QEP Glo Val Pl EUR C Acc 9,44% 15,10% 178,89
SISF QEP Glo Val Pl EUR I Acc 10,20% 16,54% 180,35
SISF QEP Glo Val Pl GBP C Acc 8,58% 14,21% 123,76
SISF QEP Glo Val Pl GBP C Dis 8,63% 14,25% 119,71
SISF QEP Glo Val Pl GBP I Acc 9,36% 15,64% 124,80
SISF Eupn Alpha AR C Acc 4,27% 7,40% 105,12
SISF Eupn Alpha AR GBPH C Acc 13,90% 19,86% 106
SISF Eupn Alpha AR USDH C Acc 13,75% 30,21% 105,39
SISF Eupn Eq Abs Ret C Acc 8,94% 12,40% 108,96
SISF Eupn Eq AR GBPH C Acc 18,94% 25,45% 109,81
SISF Eupn Eq AR USDH C Acc 18,90% 36,28% 109,16
SISF UK Equity CHF Hdg A Acc 16,37% 19,84% 6,96
SISF UK Equity EUR Hdg A Acc 3,31% 5,24% 5,92
SISF UK Equity USD Hdg A Acc 12,68% 27,31% 8,06
SISF European Eq (Ex UK) A Dis 20,31% 19,91% 126
SISF European Eq (Ex UK) C Dis 20,90% 20,95% 123,05
SISF Eupn Eq (Ex UK) GBP A Dis 19,96% 20,05% 108,14
SISF Eupn Eq (Ex UK) GBP C Dis 20,55% 21,04% 104,93
SISF Eupn Eq Ex UK GBPH A Dis 31,05% 33,24% 126,54
SISF Eupn Eq Ex UK GBPH C Dis 31,64% 34,34% 122,83
SISF European Opps A Acc 19,75% 19,57% 128,74
SISF European Opps A Dis 19,76% 19,58% 124,45
SISF European Opps C Acc 20,34% 20,61% 124,98
SISF European Opps C Dis 20,34% 20,61% 120,84
SISF European Opps GBP A Dis 19,41% 19,67% 106,14
SISF European Opps GBP C Dis 19,99% 20,71% 103,05
SISF European Opps USD A Dis 19,10% 19,25% 99,28
SISF European Opps USD C Dis 19,69% 20,27% 96,44
SISF Multi-Mngr Glo Div A Dis 9,55% 21,13% 103,23
SISF Multi-Mngr Glo Div C Dis 9,84% 21,73% 100,79
SISF Strategic Crdt C Acc 11,91% 14,72% 105,57
SISF Strategic Crdt C Dis 11,91% 14,75% 98,64
SISF Strategic Crdt EUR C Dis 12,24% 14,61% 115,68
SISF Strategic Crdt EURH C Dis 2,45% 2,72% 98,15
SISF Strategic Crdt USDH C Dis 11,92% 24,73% 98,47
SISF UK Opps A Dis 11,49% 9,96% 95,19
SISF UK Opps C Acc 12,02% 10,89% 97,20
SISF UK Opps C Dis 12,03% 10,92% 92,44
SISF UK Opps EUR A Dis 11,80% 9,85% 111,61
SISF UK Opps EUR C Acc 12,35% 10,80% 113,96
SISF UK Opps EUR C Dis 12,32% 10,79% 108,37
SISF UK Opps EURH C Acc 2,65% -0,46% 97,03
SISF UK Opps USD A Dis 11,20% 9,57% 88,98
SISF UK Opps USD C Dis 11,74% 10,51% 86,55
SISF Eupn Alpha AR A Acc 4,21% 6,83% 106,39
SISF Eupn Alpha AR B Acc 4,10% 6,49% 102,74
SISF Eupn Eq Abs Ret A Acc 8,35% 11,29% 109,79
SISF Eupn Eq Abs Ret B Acc 8,15% 10,81% 105,91
SISF European Opps A1 Acc 19,41% 18,99% 126,63
SISF European Opps B Acc 19,36% 18,88% 121,42
SISF MM Glo Div EURH A Acc 0,23% -0,18% 104,63
SISF Strategic Crdt EURH A Acc 2,15% 2,21% 106,69
SISF Strategic Crdt EURH A Dis 2,16% 2,23% 102,76
SISF Strategic Crdt EURH B Acc 1,85% 1,70% 102,84
SISF Strategic Crdt EURH B Dis 1,87% 1,71% 99,05
SISF Strategic Crdt EURH C Acc 2,44% 2,73% 105,20
SISF Eupn Alpha AR E Acc 4,21% 7,37% 105,20
Schr GAIA KKR Cr E Acc -1,01% -0,73% 103,56
Schr GAIA KKR Cr USDH E Acc 8,03% 20,26% 103,57
SISF US Large Cap GBP A Dis 10,92% 27,91% 75,65
SISF Glo MA Alloc EURH A Acc -0,44% 2,41% 128,56
SISF Glo MA Alloc EURH C Acc -0,10% 3,02% 125,43
SISF Glo MA Alloc EURH A1 Acc -0,74% 1,89% 126,58
SGAIA Paulson Mer Arbtge C Acc 19,63% 23,91% 102,65
SGAIA Paulson Mer Arbtge E Acc 19,75% 24,22% 102,92
SGAIA Paulson Mer Arbtge I Acc 20,94% 26,14% 103,58
SGAIA Paulson Mer Arb GBPH C A 19,58% 13,77% 102,74
SGAIA Paulson Mer Arb GBPH C D 19,58% 13,77% 102,74
SGAIA Paulson Mer Arb GBPH E D 19,69% 14,04% 103,01
SGAIA Paulson Mer Arb EURH C A 9,85% 2,62% 102,85
SGAIA Paulson Mer Arb EURH E A 9,91% 2,81% 103,06
SGAIA Paulson Mer Arb CHFH C A 23,70% 16,86% 102,52
SGAIA Paulson Mer Arbtge A Acc 18,73% -- 103,32
SGAIA Paulson Mer Arb EURH A A 9,06% -- 103,45
SGAIA Paulson Mer Arb CHFH A A 22,88% -- 103,33
SISF Global EM Sm Cos A Acc 4,54% -- 110,29
SISF Global EM Sm Cos B Acc 4,18% -- 104,30
SISF Global EM Sm Cos C Acc 4,89% -- 106,54
SISF USD Liquidity EUR A Acc 9,70% -- 111,38
SISF USD Liquidity EUR B Acc 9,69% -- 111,37
SISF Gl Cons ConvBd A Acc 13,05% -- 107,09
SISF Gl Cons ConvBd A Dis 13,03% -- 105,46
SISF Gl Cons ConvBd C Acc 13,50% -- 105,37
SISF Gl Cons ConvBd I Acc 13,98% -- 104,78
SISF Gl Cons ConvBd EURH A Acc 3,65% -- 107,02
SISF Gl Cons ConvBd EURH A Dis 3,64% -- 105,40
SISF Gl Cons ConvBd EURH C Acc 4,06% -- 105,29
SISF Gl Cons ConvBd EURH E Acc 4,25% -- 105,49
SISF Gl Cons ConvBd EURH I Acc 4,51% -- 104,72
SISF Gl Cons ConvBd CHFH A Acc 16,55% -- 106,44
SISF Gl Cons ConvBd CHFH A Dis 16,55% -- 104,85
SISF Gl Cons ConvBd CHFH C Acc 17,00% -- 104,73
SISF Gl Cons ConvBd CHFH E Acc 17,19% -- 104,91
SISF Gl Cons ConvBd CHFH I Acc 17,50% -- 104,15
SISF Emer MA Inc A Acc -- -- 96,68
SISF Emer MA Inc A Dis -- -- 95,72
SISF Emer MA Inc A1 Acc -- -- 95,68
SISF Emer MA Inc A1 Dis -- -- 94,59
SISF Emer MA Inc C Acc -- -- 92,96
SISF Emer MA Inc C Dis -- -- 92,02
SISF Emer MA Inc I Dis -- -- 91,33
SISF Emer MA Inc AUDH A Dis -- -- 96,26
SISF Emer MA Inc SGDH A Dis -- -- 95,92
Schroder ISFQEPGlAbstGBPHdgeC -- -- 100,55
Schroder ISF QEP Gl Abs I A... -- -- 104,12
Schroder ISF QEP Gl Abs C A... -- -- 99,40
Schroder ISF QEP GlAbst EUR... -- -- 102,89
Schroder ISF QEP Gl Ab A AC... -- -- 98,37
Schroder ISFQEPGlAbstHdgeA EUR -- -- 97,19
Schroder ISFQEP Gl AbstGBP ... -- -- 105,05
Schroder ISF QEP Gl Abst GB... -- -- 105,19
SchroderGAIABSPCreditA EURHdgd -- -- 102,75
SchroderGAIABSP reditEDIGB Hgd -- -- 100,78
SchroderGAIABSPCreditEACCUUSD -- -- 100,81
SchroderGAIA BSPCreditCACCU... -- -- 100,73
SchroderGAIABSPCredit IACCUUSD -- -- 99,91
SchroderGAIABSPCreditCDISGB... -- -- 100,73
SchroderGAIABSPCreditCACCUUSD -- -- 100,77
SchroderGAIABSPCreditEACCUE... -- -- 100,78
SchroderGAIA BSPCredit A AC... -- -- 102,78
SchroderGAIABSPCreditCACCUE... -- -- 100,73

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