Buscador

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 -25,33% -25,21% 18,80
SISF Emerging Europe A Dis -25,36% -25,19% 17,39
SISF EM Dt AR A Dis 10,19% 10,36% 0,02
SISF EM Dt AR B Dis 9,69% 9,77% 0,00
SISF EM Dt AR C Dis 10,90% 11,06% 0,31
SISF European Eq Yield A Dis -0,32% 3,91% 11,49
SISF EUR Eq A Dis 2,11% 6,28% 25,91
SISF EUR Eq C Dis 2,98% 7,28% 26,14
SISF EUR Short Term Bd A Dis 1,50% 1,50% 0,10
SISF EUR Short Term Bd C Dis 2,05% 2,05% 0,12
SISF Global Bd A Dis 13,67% 13,40% 0,16
SISF Italian Eq C Dis -2,06% 1,66% 24,24
SISF Japanese Eq A Dis 2,24% 4,22% 922,54
SISF Latin America A Dis -11,94% -11,22% 31,09
SISF Latin America C Dis -11,39% -10,65% 30,45
SISF UK Eq A Dis 3,11% 8,14% 3,44
SISF US Large Cap A Dis 20,14% 22,57% 114,38
SISF US Large Cap C Dis 20,87% 23,34% 122,41
SISF US Sm Cos A Dis 15,94% 18,85% 118,16
SISF US Sm Cos C Dis 16,60% 19,55% 128,12
SISF USD Bd A Dis 18,18% 18,14% 0,05
SISF USD Bd C Dis 18,62% 18,48% 0,38
SISF Global Equity A Acc 9,84% 13,93% 20,02
SISF Global Equity C Dis 10,44% 14,54% 19,91
SISF Swiss Eq A Acc 7,19% 10,79% 39,53
SISF Asian Bd AR A Acc 13,99% 13,86% 2,84
SISF Asian Bd AR A Dis 13,94% 13,98% 0,01
SISF Asian Bd AR B Acc 13,36% 13,23% 2,11
SISF Asian Bd AR B Dis 13,45% 13,31% 0,19
SISF Asian Bd AR C Acc 14,55% 14,49% 3,83
SISF Asian Bd AR C Dis 14,64% 14,65% 0,21
SISF EM Dt AR A Acc 10,19% 10,26% 2,62
SISF EM Dt AR B Acc 9,65% 9,75% 1,44
SISF Emerging Mkts A Acc 1,86% 2,84% 12,54
SISF Emerging Mkts A Dis 1,88% 2,91% 11,64
SISF Emerging Mkts B Acc 1,30% 2,31% 10,68
SISF Emerging Mkts B Dis 1,27% 2,29% 10,30
SISF Emerging Mkts C Acc 2,51% 3,53% 13,45
SISF Emerging Mkts C Dis 2,51% 3,53% 11,42
SISF European Large Cap A Acc -3,21% 1,52% 210,59
SISF European Large Cap A Dis -3,21% 1,52% 181,22
SISF European Large Cap B Acc -3,77% 0,91% 181,98
SISF European Large Cap B Dis -3,76% 0,91% 167,32
SISF European Large Cap C Acc -2,66% 2,12% 230,73
SISF European Large Cap C Dis -2,64% 2,13% 126,56
SISF EURO Bond A Acc 10,10% 9,98% 4,24
SISF EUR Bd A Dis 10,11% 9,99% 0,03
SISF EUR Bd C Acc 10,42% 10,31% 4,82
SISF EUR Bd C Dis 10,39% 10,30% 0,26
SISF EUR Equity A Acc 2,10% 6,33% 29,17
SISF EUR Eq B Acc 1,53% 5,65% 25,23
SISF EUR Eq B Dis 1,50% 5,67% 23,81
SISF EUR Eq C Acc 2,94% 7,21% 32,15
SISF EUR Short Term Bd A Acc 1,55% 1,55% 1,60
SISF EUR Short Term Bd B Acc 1,43% 1,43% 1,52
SISF EUR Short Term Bd B Dis 1,52% 1,29% 0,05
SISF EUR Short Term Bd C Acc 2,02% 1,88% 1,86
SISF European Eq Yield A Acc -0,31% 3,95% 16,89
SISF European Eq Yield B Acc -0,91% 3,28% 14,19
SISF European Eq Yield B Dis -0,90% 3,26% 10,02
SISF European Eq Yield C Acc 0,22% 4,54% 18,83
SISF European Eq Yield C Dis 0,24% 4,52% 12,24
SISF European Sm Cos A Acc -2,63% -0,07% 30,82
SISF European Sm Cos A Dis -2,61% -0,03% 29,40
SISF European Sm Cos B Acc -3,15% -0,62% 25,84
SISF European Sm Cos B Dis -3,18% -0,63% 25,35
SISF European Sm Cos C Acc -2,04% 0,58% 33,48
SISF European Sm Cos C Dis -2,06% 0,56% 29,30
SISF Euro Gov Bd A Acc 11,79% 11,45% 2,16
SISF Euro Gov Bd A Dis 11,82% 11,29% 0,12
SISF Euro Gov Bd B Acc 11,32% 10,95% 1,65
SISF Euro Gov Bd B Dis 11,27% 10,92% 0,11
SISF Euro Gov Bd C Acc 12,04% 11,73% 2,52
SISF Euro Gov Bd C Dis 12,00% 11,67% 0,24
SISF Global Bd A Acc 13,73% 13,41% 2,34
SISF Global Bd B Acc 13,07% 12,83% 1,71
SISF Global Bd B Dis 13,20% 12,90% 0,10
SISF Global Bd C Acc 14,04% 13,73% 2,82
SISF Global Bd C Dis 14,07% 13,78% 0,25
SISF QEP Glb Core C Acc 12,78% 16,82% 23,89
SISF QEP Glb Core C Dis 12,82% 16,85% 20,09
SISF Global Corp Bd A Acc 18,01% 18,11% 2,65
SISF Global Corp Bd A Dis 18,07% 18,14% 0,01
SISF Global Corp Bd B Acc 17,51% 17,50% 2,13
SISF Global Corp Bd B Dis 17,50% 17,56% 0,15
SISF Global Corp Bd C Acc 18,53% 18,61% 3,16
SISF Global Corp Bd C Dis 18,42% 18,65% 0,25
SISF Italian Eq A Dis -2,65% 1,05% 22,41
SISF Italian Eq B Acc -3,19% 0,43% 23,37
SISF Italian Eq B Dis -3,17% 0,44% 21,04
SISF Japenese Sm Cos A Acc 4,80% 7,63% 95,03
SISF Japenese Sm Cos A Dis 4,80% 7,62% 93,28
SISF Japenese Sm Cos B Acc 4,19% 6,98% 79,48
SISF Japenese Sm Cos B Dis 4,19% 6,98% 78,32
SISF Japenese Sm Cos C Acc 5,41% 8,27% 103,37
SISF Japanese Eq B Acc 1,65% 3,60% 797,55
SISF Japanese Eq B Dis 1,65% 3,60% 783,87
SISF Japanese Eq C Acc 2,83% 4,84% 1051,29
SISF Japanese Eq C Dis 2,82% 4,84% 985,35
SISF Latin America A Acc -11,94% -11,21% 35,16
SISF Latin America B Acc -12,46% -11,77% 30,38
SISF Latin America B Dis -12,44% -11,76% 28,76
SISF Latin America C Acc -11,42% -10,69% 37,36
SISF Asian Opportunities A Acc 15,68% 17,98% 13,68
SISF Asian Opportunities A Dis 15,75% 17,98% 12,21
SISF Asian Opportunities B Acc 15,05% 17,36% 11,33
SISF Asian Opportunities B Dis 15,03% 17,25% 10,50
SISF Asian Opportunities C Acc 16,64% 19,05% 15,69
SISF Asian Opportunities C Dis 16,67% 18,98% 12,54
SISF Swiss Eq A Dis 7,19% 10,80% 38,81
SISF Swiss Eq B Acc 6,57% 10,13% 33,99
SISF Swiss Eq B Dis 6,54% 10,13% 33,75
SISF Swiss Eq C Acc 7,80% 11,45% 42,81
SISF Swiss Eq C Dis 7,81% 11,46% 41,36
SISF UK Eq A Acc 2,97% 8,22% 4,38
SISF UK Eq B Acc 2,30% 7,50% 3,66
SISF UK Eq B Dis 2,31% 7,45% 3,13
SISF UK Eq C Acc 3,58% 8,72% 4,88
SISF UK Eq C Dis 3,64% 8,91% 3,65
SISF US Large Cap B Dis 19,44% 21,83% 96,78
SISF US Sm Cos B Acc 15,27% 18,14% 99,44
SISF US Sm Cos B Dis 15,28% 18,14% 98,72
SISF USD Bd A Acc 18,22% 18,13% 5,10
SISF USD Bd B Acc 17,69% 17,56% 4,11
SISF USD Bd C Acc 18,59% 18,50% 5,77
SISF EUR Bd B Dis 9,57% 9,38% 0,03
SISF EUR Bd B Acc 9,53% 9,40% 3,38
SISF EUR Corp Bd A Acc 8,40% 8,34% 4,78
SISF Emerging Europe B Acc -25,75% -25,61% 16,35
SISF Emerging Europe C Acc -24,90% -24,72% 19,96
SISF EUR Corp Bd B Acc 7,94% 7,88% 3,88
SISF Emerging Europe B Dis -25,77% -25,63% 15,38
SISF EUR Corp Bd C Acc 8,81% 8,81% 5,63
SISF Emerging Europe C Dis -24,89% -24,70% 17,62
SISF USD Bd B Dis 17,66% 17,52% 0,27
SISF Wealth Pres EUR A Acc -4,16% -3,78% 1,86
SISF Wealth Pres EUR B Acc -4,58% -4,23% 1,08
SISF Wealth Pres EUR C Acc -3,36% -2,92% 3,21
SISF EM Dt AR C Acc 10,94% 11,06% 4,67
SISF Italian Eq A Acc -2,60% 1,06% 27,20
SISF Italian Eq C Acc -2,08% 1,66% 30,93
SISF Japanese Eq A Acc 2,24% 4,22% 951,83
SISF US Large Cap A Acc 20,13% 22,57% 115,69
SISF US Large Cap B Acc 19,46% 21,85% 97,76
SISF US Large Cap C Acc 20,84% 23,31% 127,83
SISF US Sm Cos A Acc 15,94% 18,85% 118,98
SISF US Sm Cos C Acc 16,61% 19,56% 129,13
SISF Wealth Pres EUR B Dis -4,89% -4,54% 13
SISF Wealth Pres EUR A Dis -4,11% -3,73% 12,44
SISF USD Liquidity A Acc 12,22% 12,09% 14,11
SISF USD Liquidity B Acc 12,23% 12,10% 13,63
SISF USD Liquidity C Acc 12,25% 12,12% 16,17
SISF USD Liquidity A1 Acc 12,23% 12,10% 11,56
SISF EUR Liquidity A Acc -0,26% -0,28% 14,53
SISF EUR Liquidity B Acc -0,36% -0,39% 13,33
SISF EUR Liquidity C Acc 0,05% 0,04% 18,49
SISF EUR Liquidity A1 Acc -0,36% -0,39% 11,14
SISF Emerging Mkts USD A1 Acc 1,37% 2,40% 11,69
SISF Emerging Mkts I Acc 3,70% 4,82% 15,59
SISF European Eq Yield A1 Acc -0,79% 3,44% 15,65
SISF European Eq Yield I Acc 1,45% 5,82% 21,62
SISF European Large Cap A1 Acc -3,90% 0,76% 191,47
SISF European Large Cap I Acc -1,70% 3,15% 259,40
SISF QEP Glb Core I Acc 13,30% 17,36% 25,99
SISF Italian Eq A1 Acc -3,34% 0,30% 24,70
SISF Italian Eq I Acc -1,11% 2,69% 34,75
SISF Japanese Eq A1 Acc 1,50% 3,44% 853,49
SISF Japanese Eq B1 Acc 0,79% 2,69% 715,42
SISF Japanese Eq I Acc 3,82% 5,89% 1178,26
SISF Asian Opps A1 Acc 15,19% 17,40% 12,88
SISF Asian Opportunities I Acc 17,83% 20,20% 17,61
SISF Swiss Eq A1 Acc 6,41% 9,95% 35,82
SISF Swiss Eq B1 Acc 5,70% 9,22% 30,65
SISF Swiss Eq I Acc 8,84% 12,58% 48,17
SISF UK Eq A1 Acc 2,10% 7,20% 3,89
SISF UK Eq B1 Acc 1,61% 6,59% 3,29
SISF UK Eq I Acc 4,41% 9,71% 5,49
SISF US Large Cap A1 Acc 19,27% 21,67% 105,21
SISF US Large Cap I Acc 22,01% 24,55% 143,43
SISF European Sm Cos A1 Acc -3,08% -0,54% 28,86
SISF Japenese Sm Cos A1 Acc 4,29% 7,10% 89,16
SISF US Sm Cos A1 Acc 15,39% 18,26% 111,53
SISF US Sm Cos I Acc 18,01% 21,05% 149,34
SISF Euro Gov Bd I Acc 12,44% 12,05% 2,98
SISF Global Bd I Acc 14,72% 14,41% 3,46
SISF Global Corp Bd A1 Acc 17,57% 17,56% 2,24
SISF Global Corp Bd B1 Acc 16,55% 16,55% 8,59
SISF EM Dt AR A1 Acc 9,86% 9,90% 2,00
SISF EM Dt AR B1 Acc 9,64% 9,69% 1,48
SISF EM Dt AR I Acc 12,18% 12,34% 8,05
SISF USD Bd A1 Acc 17,63% 17,49% 4,11
SISF USD Bd I Acc 19,24% 19,20% 7,00
SISF EUR Short Term Bd A1 Acc 1,04% 1,04% 1,26
SISF EUR Short Term Bd I Acc 2,21% 2,21% 2,06
SISF EUR Eq A1 Acc 1,60% 5,77% 27,13
SISF EUR Eq B1 Acc 0,91% 5,01% 23,27
SISF EUR Eq I Acc 3,94% 8,27% 36,13
SISF EUR Bd A1 Acc 9,53% 9,40% 3,35
SISF EUR Bd I Acc 11,07% 10,96% 5,96
SISF Wealth Pres EUR I Acc -2,51% -2,03% 5,34
SISF EUR Corp Bd I Acc 9,45% 9,45% 6,94
SISF Greater China A Acc 15,25% 17,23% 43,11
SISF Greater China B Acc 14,58% 16,53% 38,24
SISF Greater China C Acc 15,92% 17,93% 45,16
SISF EUR Liquidity I Acc 0,25% 0,25% 21,14
SISF EUR Eq USD A1 Acc 3,18% 7,57% 33,80
SISF Asian Opps EUR I Acc 16,02% 18,16% 14,12
SISF Latin America A1 Acc -12,37% -11,65% 33,17
SISF Global Bd A1 Acc 13,12% 12,78% 1,79
SISF Euro Gov Bd A1 Acc 11,26% 10,91% 1,66
SISF Asian Bd AR A1 Acc 13,59% 13,45% 2,51
SISF USD Liquidity I Acc 12,47% 12,35% 18,75
SISF Hong Kong Eq A Acc 12,32% 14,61% 324,40
SISF Hong Kong Eq A1 Acc 11,77% 14,04% 305,56
SISF Hong Kong Eq B Acc 11,66% 13,92% 285,08
SISF Hong Kong Eq C Acc 12,96% 15,29% 338,67
SISF HKD Bd A Acc 15,26% 14,81% 3,10
SISF HKD Bd A1 Acc 14,71% 14,25% 2,30
SISF HKD Bd B Acc 14,67% 14,21% 2,20
SISF HKD Bd C Acc 15,62% 15,19% 3,78
SISF Swiss S&M Cap A Acc 6,54% 9,25% 31,28
SISF Swiss S&M Cap B Acc 5,92% 8,59% 27,57
SISF Swiss S&M Cap C Acc 7,14% 9,88% 32,67
SISF Swiss S&M Cap A1 Acc 6,04% 8,72% 29,46
SISF Swiss S&M Cap I Acc 8,44% 11,29% 37,73
SISF Emerging Mkts B1 Acc 0,90% 1,78% 10,08
SISF US Large Cap B1 Acc 18,42% 20,77% 88,81
SISF Asian Bd AR I Acc 15,68% 15,69% 5,33
SISF Asian Bd AR A1 Dis 13,65% 13,52% 0,01
SISF EM Dt AR A1 Dis 9,79% 9,86% 0,00
SISF Wealth Pres EUR A1 Acc -4,59% -4,21% 1,44
SISF EUR Corp Bd A1 Acc 7,91% 7,91% 4,01
SISF European Eq Alpha A Acc -2,32% 1,25% 52,69
SISF European Eq Alpha B Acc -2,86% 0,65% 46,61
SISF European Eq Alpha C Acc -1,74% 1,88% 54,31
SISF European Eq Alpha A1 Acc -2,75% 0,76% 49,75
SISF European Eq Alpha I Acc -0,54% 3,13% 64,86
SISF Latin America I Acc -10,36% -9,59% 42,57
SISF Global Corp Bd I Acc 19,17% 19,24% 3,85
SISF Emerging Europe A1 Acc -25,73% -25,57% 17,83
SISF European Sm Cos I Acc -0,86% 1,82% 38,08
SISF EM Dt AR EUR Hd A Acc -1,86% -1,65% 3,04
SISF EM Dt AR EUR Hd B Acc -2,29% -2,11% 1,72
SISF EM Dt AR EUR Hd C Acc -1,17% -0,94% 5,28
SISF EM Dt AR EUR Hd I Acc -0,09% 0,17% 8,98
SISF Glo Infl Link A Acc 8,42% 7,95% 1,84
SISF Glo Infl Link B Acc 7,88% 7,39% 0,70
SISF Glo Infl Link Bd C Acc 8,74% 8,28% 2,56
SISF Glo Infl Link Bd I Acc 9,36% 8,93% 4,06
SISF Glo Infl Link A1 Acc 7,85% 7,36% 0,60
SISF Emerging Asia A Acc 16,09% 17,78% 27,39
SISF Emerging Asia B Acc 15,38% 17,08% 24,35
SISF Emerging Asia C Acc 16,74% 18,50% 28,34
SISF Emerging Asia A1 Acc 15,50% 17,21% 25,94
SISF Emerging Asia B1 Acc 14,70% 16,37% 23,04
SISF Emerging Europe I Acc -24,02% -23,81% 22,62
SISF Jap Eq Alpha A1 Acc -1,09% 0,67% 1215,34
SISF Jap Eq Alpha B Acc -1,25% 0,51% 1135,09
SISF Jap Eq Alpha C Acc -0,10% 1,72% 1319,02
SISF Jap Eq Alpha I Acc 1,10% 2,99% 1503,50
SISF Glo Infl Link Bd USDH A A 21,75% 21,05% 1,75
SISF Glo Infl Link Bd USDH C A 21,99% 21,34% 2,44
SISF EM Dt AR EUR Hd A1 Dis -2,17% -1,98% 0,00
SISF Jap Eq Alpha A Acc -0,67% 1,12% 1275,18
SISF Global High Yield A Acc 11,43% 11,78% 16,18
SISF Global High Yield A1 Acc 10,96% 11,30% 14,65
SISF Global High Yield B Acc 10,92% 11,23% 14,43
SISF Global High Yield C Acc 12,01% 12,36% 18,11
SISF Global High Yield I Acc 12,79% 13,17% 21,06
SISF Glo Hi Yld EUR Hd A Acc -0,68% -0,25% 16,81
SISF Glo Hi Yld EUR Hd B Acc -1,16% -0,77% 14,94
SISF Glo Hi Yld EUR Hd C Acc -0,22% 0,22% 18,62
SISF Glo Hi Yld EUR Hd I Acc 0,50% 0,98% 21,67
SISF Emerging Europe B1 Acc -26,12% -26,02% 15,61
SISF Wealth Pres EUR B1 Acc -4,77% -4,44% 1,16
SISF EUR Corp Bd B1 Acc 7,17% 7,11% 2,86
SISF Glo Infl Link Bd USDH B A 21,15% 20,48% 0,66
SISF Japenese Sm Cos B1 Acc 3,61% 6,36% 75,09
SISF Asian Eq Yield A Acc 16,91% 19,09% 25,92
SISF Asian Eq Yield A Dis 16,92% 19,06% 17,86
SISF Asian Eq Yield A1 Acc 16,36% 18,52% 24,54
SISF Asian Eq Yield B Acc 16,23% 18,32% 23,12
SISF Asian Eq Yield A1 Dis 16,29% 18,49% 16,53
SISF Asian Eq Yield C Acc 17,58% 19,78% 26,54
SISF Asian Eq Yield I Acc 19,02% 21,32% 30,07
SISF Korean Equity A Acc -9,36% -6,57% 43,93
SISF Korean Eq B Acc -9,89% -7,13% 39,07
SISF Korean Eq C Acc -8,82% -6,00% 45,01
SISF Korean Eq A1 Acc -9,81% -7,03% 41,60
SISF Korean Eq A Dis -9,38% -6,57% 43,26
SISF Korean Eq C Dis -8,85% -6,01% 44,19
SISF Asian Eq Yield C Dis 17,58% 19,77% 19,06
SISF Global Corp Bd EUR A Acc 5,06% 5,24% 42,26
SISF Global Corp Bd EURH A Dis 5,06% 5,23% 1,14
SISF Strat Bd A Acc 13,32% 13,52% 31,20
SISF Strat Bd B Acc 12,78% 12,97% 25,27
SISF Strat Bd C Acc 13,85% 14,08% 37,39
SISF Strat Bd A1 Acc 12,84% 13,02% 25,93
SISF Strat Bd I Acc 14,69% 14,95% 47,25
SISF Strat Bd EUR Hd A Acc 1,11% 1,42% 32,20
SISF Strat Bd EUR Hd B Acc 0,63% 0,91% 26,12
SISF Strat Bd EUR Hd C Acc 1,60% 1,93% 38,65
SISF Strat Bd EUR Hd A1 Acc 0,68% 0,96% 26,84
SISF Strat Bd EUR Hd I Acc 2,33% 2,69% 48,72
SISF Glob Corp Bd EUR HdgB Acc 4,56% 4,72% 35,35
SISF QEP Glb Act Val A Dis 9,25% 12,94% 146,03
SISF QEP Glb Act Val C Dis 9,63% 13,35% 147,25
SISF QEP Glb Act Val A Acc 9,25% 12,94% 181,43
SISF QEP Glb Act Val B Acc 8,62% 12,26% 162,24
SISF QEP Glb Act Val C Acc 9,62% 13,34% 182,73
SISF QEP Glb Act Val A1 Acc 8,46% 12,10% 168,92
SISF QEP Glb Act Val I Acc 10,94% 14,76% 205,07
SISF Global High Yield A Dis 11,42% 11,77% 0,22
SISF Glo Hi Yld EUR Hd A1 Acc -1,13% -0,73% 69,85
SISF US S&M Cap Eq A Acc 18,28% 21,10% 239,48
SISF US S&M Cap Eq B Acc 17,60% 20,39% 214,24
SISF US S&M Cap Eq C Acc 18,97% 21,83% 245,77
SISF US S&M Cap Eq A1 Acc 17,71% 20,51% 227,68
SISF US S&M Cap Eq I Acc 20,41% 23,36% 275,87
SISF US S&M Cap Eq A Dis 18,29% 21,11% 235,40
SISF US S&M Cap Eq C Dis 18,97% 21,84% 244,62
SISF Japenese Sm Cos I Acc 6,68% 9,63% 115,59
SISF Strat Bd C Dis 13,87% 14,09% 3,38
SISF Strat Bd A Dis 13,32% 13,52% 102,35
SISF Glo MA Allocation A1 Acc 15,55% 17,79% 0,11
SISF EM Dt AR GBP Hd A Dis 4,30% 5,48% 0,25
SISF EM Dt AR GBP Hd C Dis 4,97% 6,20% 0,42
SISF EM Dt AR GBP Hd I Acc 6,16% 7,43% 8,51
SISF Asian Eq Yield EUR Hd I A 6,04% 8,20% 222,29
SISF Global Equity A Dis 9,83% 13,87% 19,46
SISF Global Equity A1 Acc 9,04% 13,02% 18,63
SISF Global Equity B Acc 9,23% 13,21% 17,98
SISF Global Equity C Acc 10,44% 14,56% 21,45
SISF Global Equity I Acc 11,54% 15,75% 23,29
SISF Global Eq Alpha A Acc 8,54% 12,55% 161,76
SISF Global Eq Alpha A1 Acc 8,05% 12,02% 155,16
SISF Global Eq Alpha B Acc 7,91% 11,87% 146,63
SISF Global Eq Alpha C Acc 9,16% 13,23% 166,18
SISF Global Eq Alpha I Acc 10,49% 14,65% 185,26
SISF Global Eq Yield A Acc 15,21% 19,35% 157,62
SISF Global Eq Yield A1 Acc 14,65% 18,76% 150,29
SISF Global Eq Yield B Acc 14,55% 18,65% 141,53
SISF Global Eq Yield C Acc 15,88% 20,08% 161,42
SISF Global Eq Yield I Acc 17,28% 21,58% 179,39
SISF Swiss Eq Opp A Acc 6,87% 10,07% 163,13
SISF Swiss Eq Opp B Acc 6,26% 9,41% 146,12
SISF Swiss Eq Opp C Acc 7,49% 10,73% 165,96
SISF Swiss Eq Opp A1 Acc 6,36% 9,52% 154,39
SISF Swiss Eq Opp I Acc 8,78% 12,11% 186,57
SISF Asian Sm Cos A Acc 18,44% 19,62% 228,26
SISF Asian Sm Cos A1 Acc 17,87% 19,03% 217,03
SISF Asian Sm Cos B Acc 17,76% 18,91% 201,70
SISF Asian Sm Cos C Acc 19,12% 20,34% 230,10
SISF Asian Sm Cos I Acc 20,56% 21,86% 264,78
SISF Glb Credit Dur Hdg A Acc -1,34% -0,83% 36,54
SISF Glb Credit Dur Hdg A1 Acc -1,76% -1,27% 33,15
SISF Glb Credit Dur Hdg B Acc -1,81% -1,33% 31,47
SISF Glb Credit Dur Hdg C Acc -1,01% -0,49% 42,71
SISF Glb Credit Dur Hdg I Acc -0,35% 0,19% 53,12
SISF Glo Property Sec A Acc 20,37% 22,63% 150,07
SISF Glo Property Sec B Acc 19,67% 21,90% 135,16
SISF Glo Property Sec C Acc 21,06% 23,37% 153,30
SISF Glo Property Sec A1 Acc 19,80% 22,02% 143,10
SISF Glo Property Sec I Acc 22,53% 24,92% 169,87
SISF Global Eq Yield A Dis 15,20% 19,36% 113,19
SISF Global Eq Yield C Dis 15,88% 20,08% 114,87
SISF Global Eq Yield I Dis 17,27% 21,58% 136,66
SISF Global Eq Yield A1 Dis 14,65% 18,76% 109,88
SISF Strat Bd GBPH C Acc 7,82% 9,14% 41,33
SISF Glo Prop Sec EURH A Acc 7,25% 9,39% 138,79
SISF Glo Prop Sec EUR HdgB Acc 6,62% 8,73% 125,02
SISF Glo Prop Sec EUR C Acc 7,86% 10,04% 141,36
SISF Glo Prop Sec EUR A1 Acc 6,73% 8,84% 132,40
SISF Glo Prop Sec EURH I Acc 9,17% 11,42% 156,27
SISF BRIC A Acc 2,37% 3,38% 177,55
SISF BRIC A1 Acc 1,87% 2,86% 170,34
SISF BRIC B Acc 1,77% 2,76% 158,98
SISF BRIC C Acc 2,96% 4,00% 181,26
SISF BRIC I Acc 4,20% 5,30% 200,70
SISF BRIC EUR A Acc 0,81% 1,66% 142,36
SISF BRIC EUR B Acc 0,24% 1,07% 127,55
SISF BRIC EUR C Acc 1,40% 2,28% 145,41
SISF BRIC EUR I Acc 2,63% 3,56% 160,94
SISF Japanese Eq EUR Hdg A Acc 2,34% 6,33% 93,89
SISF Japanese Eq EUR Hdg B Acc 1,73% 5,69% 84,51
SISF Japanese Eq EUR Hdg C Acc 2,93% 6,97% 95,69
SISF Japanese Eq EUR Hdg A1 A 1,60% 5,54% 87,50
SISF Japanese Eq EUR Hdg I Acc 3,91% 8,03% 103,54
SISF Strat Bd GBPH A Dis 7,31% 8,61% 7,81
SISF Latin American GBP A Dis -12,53% -11,91% 19,77
SISF China Opp A Acc 13,94% 15,38% 267,96
SISF China Opp B Acc 13,28% 14,69% 241,45
SISF China Opp C Acc 14,60% 16,07% 272,72
SISF China Opp A1 Acc 13,39% 14,81% 255,45
SISF China Opp I Acc 15,98% 17,53% 301,10
SISF Global Sm Cos A Acc 11,73% 15,18% 172,18
SISF Global Sm Cos A1 Acc 11,19% 14,61% 164,26
SISF Global Sm Cos B Acc 11,09% 14,50% 154,86
SISF Global Sm Cos C Acc 12,38% 15,87% 173,85
SISF Global Sm Cos I Acc 13,73% 17,32% 193,86
SISF Global Sm Cos A Dis 11,73% 15,18% 170,37
SISF Glo Hi Yld GBP Hd I Acc 6,77% 8,25% 90,66
SISF Asian Bd AR GBP H A D 7,81% 8,86% 2,28
SISF Asian Eq Yield GBP A Dis 16,09% 18,42% 12,60
SISF Emerging Asia GBP A Dis 15,30% 17,10% 16,20
SISF Emerging Europe GBP A Dis -24,73% -24,40% 13,71
SISF Europ Eq Yield GBP A Dis 0,45% 4,98% 9,87
SISF Global Eq Alpha GBP A Dis 7,78% 11,85% 102,60
SISF Glo Eq Yield GBP A Dis 14,41% 18,62% 82,20
SISF BRIC GBP A Dis 1,65% 2,75% 105,29
SISF Latin American EUR I Acc -11,71% -11,52% 34,17
SISF Europ Spec Sit A Acc -0,56% 3,97% 139,41
SISF US S&M Cap Eq EUR A1 Acc 15,94% 17,91% 182,11
SISF Global Eq Alpha EUR I Acc 8,81% 12,74% 148,62
SISF Emerging Asia EUR A Acc 14,31% 15,77% 21,95
SISF Latin American EUR A Acc -13,26% -13,15% 28,02
SISF Global Eq Yield EUR I Acc 15,50% 19,56% 143,89
SISF Latin American EUR A1 Acc -13,67% -13,55% 26,52
SISF Latin American EUR C Acc -12,76% -12,60% 29,98
SISF Latin American EUR B Acc -13,78% -13,66% 24,34
SISF Europ Spec Sit A1 Acc -1,05% 3,38% 132,30
SISF Europ Spec Sit B Acc -1,15% 3,30% 125,08
SISF Europ Spec Sit C Acc -- 4,02% 139,31
SISF Europ Spec Sit I Acc 1,21% 5,89% 157,85
SISF Europ Spec Sit C Dis 0,00% 3,96% 128,10
SISF US S&M Cap Eq EUR B Acc 15,82% 17,78% 171,71
SISF US S&M Cap Eq EUR A Acc 16,49% 18,49% 190,93
SISF QEP Glb Act Val EUR I A 9,26% 12,85% 164,53
SISF US S&M Cap Eq EUR I Acc 18,59% 20,70% 221,31
SISF US S&M Cap Eq EUR C Acc 17,17% 19,20% 196,48
SISF QEP Glb Act Val EUR A1A 6,82% 10,23% 135,45
SISF BRIC EUR A1 Acc 0,33% 1,16% 136,57
SISF Asian Opps EUR A1 Acc 13,39% 15,50% 10,32
SISF Asian Opps EUR C Acc 14,85% 17,01% 12,58
SISF QEP Glb Act Val EUR C A 7,95% 11,46% 146,62
SISF QEP Glb Act Val EUR B A 6,98% 10,40% 129,88
SISF QEP Glb Act Val EUR A A 7,59% 11,06% 144,26
SISF Global Eq Alpha EUR A Acc 6,89% 10,68% 129,54
SISF Global Eq Alpha EUR A1 A 6,38% 10,13% 124,53
SISF Global Eq Alpha EUR C Acc 7,50% 11,34% 132,11
SISF Global Eq Alpha EUR B Acc 6,27% 10,02% 117,62
SISF Asian Opps EUR B Acc 13,36% 15,37% 9,08
SISF Emerging Mkts EUR I Acc 2,21% 3,06% 12,48
SISF Emerging Mkts EUR A1 Acc -0,11% 0,67% 9,38
SISF Emerging Mkts EUR C Acc 0,94% 1,81% 10,81
SISF Global Eq Yield EUR C Acc 14,12% 18,09% 129,46
SISF Global Eq Yield EUR B Acc 12,80% 16,67% 113,57
SISF Global Eq Yield EUR A Acc 13,46% 17,37% 126,38
SISF Emerging Mkts EUR B Acc -0,23% 0,59% 8,55
SISF Emerging Asia EUR C Acc 15,00% 16,55% 22,69
SISF Emerging Asia EUR B Acc 13,60% 15,08% 19,54
SISF Emerging Mkts EUR A Acc 0,32% 1,17% 10,03
SISF Emerging Asia EUR I Acc 16,34% 17,96% 25,35
SISF Emerging Asia EUR A1 Acc 13,72% 15,23% 20,80
SISF Global Eq Yield EUR A1 A 12,92% 16,80% 120,67
SISF US Large Cap EUR C Acc 19,00% 20,64% 101,98
SISF US Large Cap EUR B Acc 17,65% 19,21% 78,39
SISF US Large Cap EUR A Acc 18,32% 19,92% 92,58
SISF Asian Opps EUR A Acc 14,02% 16,05% 10,96
SISF US Large Cap EUR I Acc 20,15% 21,84% 115,03
SISF US Large Cap EUR A1 Acc 17,49% 19,04% 84,20
SISF Global CorpBd EUR Hd A1 A 4,61% 4,77% 33,63
SISF Jap Sm Cos USD A1 Acc 5,02% 9,09% 0,76
SISF Asian Bd AR EUR A1 Ac 11,75% 11,50% 2,01
SISF Asian Bd AR EUR A1 D 11,76% 11,51% 0,00
SISF Wealth Pres EUR USD A1Acc -3,14% -2,62% 1,81
SISF Wealth Pres EUR USD A1Dis -3,08% -2,59% 15,36
SISF Emerging Europe USD A1 Ac -24,58% -24,33% 22,15
SISF Europ Sm Cos USD A1 Acc -1,59% 1,14% 35,95
SISF Jap Sm Cos EUR A1 Acc 5,36% 7,27% 0,61
SISF Global Eq Alpha C Dis 9,16% 13,22% 160
SISF Strat Bd GBP Hedged I Acc 8,60% 9,97% 43,05
SISF Gl Diversified Glo C Acc 3,51% 5,83% 1,75
SISF Gl Diversified Glo I Acc 4,50% 6,88% 3,51
SISF Global Cons. A1 Acc 4,13% 4,78% 1,10
SISF Global Cons. A1 Dis 4,14% 4,77% 105,35
SISF Latin American SGD A Acc -12,74% -12,48% 45,79
SISF Glo Energy A Acc -30,78% -28,81% 20,42
SISF Glo Energy A1 Acc -31,09% -29,13% 19,51
SISF Glo Energy B Acc -31,15% -29,18% 18,45
SISF Glo Energy C Acc -30,37% -28,35% 20,75
SISF Glo Energy I Acc -29,50% -27,44% 22,82
SISF Global Bd EUR Hdge I Acc 21,09% 20,98% 36,22
SISF European Eq Alpha I Dis -0,54% 3,13% 52,02
SISF US Large Cap EUR Hdg B A 6,49% 8,73% 136,45
SISF US Large Cap EUR Hdg C A 7,72% 10,04% 152,88
SISF US Large Cap EUR Hdg A1 A 6,33% 8,57% 141,26
SISF Asia Pac Prop Sec A Acc 12,00% 14,63% 152,17
SISF US Large Cap EUR Hdg A A 7,09% 9,38% 150,80
SISF Emerging Mkts AUD I Acc 3,14% 4,58% 19,10
SISF Asia Pac Prop Sec B Acc 11,35% 13,95% 137,59
SISF Asia Pac Prop Sec C Acc 12,64% 15,32% 154,20
SISF Asia Pac Prop Sec A1 Acc 11,46% 14,06% 145,64
SISF Asia Pac Prop Sec I Acc 14,01% 16,77% 168,85
SISF Japanese Opps A Acc 10,86% 13,77% 1484,46
SISF Japanese Opps A Dis 10,86% 13,77% 1436,60
SISF Japanese Opps A1 Acc 10,33% 13,21% 1401,31
SISF Japanese Large Opps C Dis 11,51% 14,46% 1411,49
SISF Japanese Opps I Dis 12,85% 15,89% 1415,29
SISF Indian Equity A Acc 38,85% 42,45% 160,74
SISF Indian Equity B Acc 38,06% 41,60% 145,44
SISF Indian Equity C Acc 39,66% 43,31% 162,92
SISF Indian Equity A1 Acc 38,19% 41,75% 153,75
SISF Indian Equity I Acc 41,34% 45,10% 178,30
SISF Indian Equity C Dis 39,67% 43,32% 160,89
SISF Glo Em Mkt Opp USD A Acc 5,60% 7,03% 13,63
SISF Glo Em Mkt Opp USD B Acc 4,98% 6,39% 12,34
SISF Glo Em Mkt Opp USD C Acc 6,22% 7,66% 13,79
SISF Glo Em Mkt Opp USD A1 Acc 5,09% 6,47% 13,06
SISF Glo Em Mkt Opp USD I Acc 7,50% 9,04% 15,06
SISF Glo Em Mkt Opp EUR A Acc 4,03% 5,25% 14,13
SISF Glo Em Mkt Opp EUR B Acc 3,40% 4,67% 12,78
SISF Glo Em Mkt Opp EUR C Acc 4,60% 5,85% 14,25
SISF Glo Em Mkt Opp EUR A1 Acc 3,50% 4,67% 13,54
SISF Glo Em Mkt Opp EUR I Acc 5,89% 7,20% 15,63
SISF Glo Energy EUR A1 Acc -32,15% -30,32% 15,56
SISF Japanese Opps USD A Ac 12,49% 15,44% 12,66
SISF USD Bd EUR Hdg I A 6,26% 6,34% 40,17
SISF Glo Infl Link Bd GBPH C D 15,59% 16,14% 0,13
SISF USD Bd EUR Hdg A A 5,35% 5,40% 30,65
SISF USD Bd EUR Hdg B A 4,84% 4,87% 25,58
SISF USD Bd EUR Hdg C A 5,65% 5,71% 33,75
SISF Gl Div Gro GBP H I Acc 10,89% 14,45% 3,44
SISF QEP Glb Act Val EUR Hdg I 3,38% 7,03% 114,28
SISF Glo Cli Chg Eq C Acc 4,21% 8,12% 11,32
SISF Glo Cli Chg Eq A1 Acc 3,03% 6,90% 10,76
SISF Glo Cli Chg Eq I Acc 5,45% 9,50% 12,32
SISF Glo Cli Chg Eq EUR B Acc 1,38% 5,04% 11,04
SISF Glo Cli Chg Eq EUR C Acc 2,63% 6,32% 12,23
SISF Glo Cli Chg Eq EUR A1 Acc 1,45% 5,16% 11,67
SISF QEP Glb Act Val EUR Hdg A 1,80% 5,34% 101,16
SISF QEP Glb Act Val EUR Hdg B 1,21% 4,70% 91,91
SISF QEP Glb Act Val EUR Hdg C 2,13% 5,70% 100,21
SISF Jap Eq Alpha EUR C Acc -0,23% 1,50% 8,87
SISF Glo Cli Chg Eq EUR I Acc 3,81% 7,66% 13,36
SISF Glo Cli Chg Eq EUR A Acc 2,03% 5,67% 12,16
SISF Glo Cli Chg Eq A Acc 3,57% 7,44% 11,23
SISF Glo Div Maximiser A Acc 13,71% 17,05% 10,40
SISF Glo Div Maximiser B Acc 13,05% 16,39% 9,44
SISF Glo Div Maximiser C Acc 14,41% 17,74% 10,49
SISF Glo Div Maximiser A1 Acc 13,27% 16,46% 9,97
SISF Glo Div Maximiser A Dis 13,85% 17,17% 5,80
SISF Glo Div Maximiser C Dis 14,30% 17,67% 5,86
SISF Glo Div Maximiser A1 Dis 13,29% 16,47% 5,56
SISF Gl Div Gro GBP H A Acc 9,82% 13,31% 1,95
SISF Europ Div Maximiser A Acc -1,36% 2,06% 105,01
SISF Europ Div Maximiser B Acc -1,94% 1,44% 95,51
SISF Europ Div Maximiser C Acc -0,80% 2,67% 105,81
SISF Europ Div Max A1 Acc -1,84% 1,55% 100,72
SISF Europ Div Maximiser I Acc 0,41% 3,97% 114,36
SISF Europ Div Maximiser A Dis -1,37% 2,04% 59,62
SISF Europ Div Maximiser B Dis -1,93% 1,45% 54,28
SISF Europ Div Maximiser C Dis -0,80% 2,67% 60,12
SISF Europ Div Maximiser A1 D -1,84% 1,54% 57,24
SISF European Eq Yield A1 Dis -0,81% 3,33% 11,75
SISF European Eq Yield USD A1 0,73% 5,13% 19,56
SISF Middle East A Acc 15,20% 13,35% 12,15
SISF Middle East B Acc 14,60% 12,69% 11,04
SISF Middle East C Acc 15,84% 14,05% 12,24
SISF Middle East A1 Acc 14,57% 12,68% 11,65
SISF Middle East I Acc 17,23% 15,46% 13,31
SISF Middle East EUR A Acc 13,46% 11,45% 13,22
SISF Middle East EUR B Acc 12,89% 10,80% 12
SISF Middle East EUR C Acc 14,14% 12,10% 13,29
SISF Middle East EUR A1 Acc 12,94% 10,88% 12,64
SISF Middle East EUR I Acc 15,48% 13,58% 14,47
SISF Gl Diversified Glo A Acc 2,77% 5,04% 0,47
SISF Gl Diversified Glo B Acc 1,99% 4,21% 112,98
SISF Gl Diversified Glo A1 Acc 2,29% 4,53% 120,25
SISF Gl Div Gro USD H A1 Acc 14,71% 17,10% 119,54
SISF Glo Cli Chg Eq EUR Hg A A -7,71% -4,10% 10,83
SISF Glo Cli Chg Eq EURH B Acc -8,19% -4,64% 9,86
SISF Glo Cli Chg Eq EUR Hdg A1 -8,19% -4,59% 10,40
SISF Glo Div Maximiser SGD A A 12,72% 16,07% 9,61
SISF Glo Div Maximiser SGD A D 12,57% 16,15% 5,46
SISF QEP Gl Qual A Acc 13,10% 16,76% 132,12
SISF QEP Gl Qual EUR A Acc 11,39% 14,82% 150,09
SISF QEP Gl Qual EUR A1 Acc 10,58% 13,96% 141,53
SISF QEP Gl Qual A1 Acc 12,28% 15,88% 124,46
SISF QEP Gl Qual EUR B Acc 10,74% 14,13% 136,57
SISF QEP Gl Qual B Acc 12,45% 16,06% 120,18
SISF QEP Gl Qual C Acc 13,47% 17,16% 130,56
SISF QEP Gl Qual EUR C Acc 11,76% 15,22% 148,41
SISF QEP Gl Qual C Dis 13,49% 17,18% 120,04
SISF QEP Gl Qual EUR I Acc 13,11% 16,66% 159,54
SISF QEP Gl Qual I Acc 14,85% 18,63% 141,30
SISF Asian Bd AR EUR H I A 3,06% 3,17% 39,21
SISF Asian Bd AR EUR H A1 D 1,14% 1,18% 0,07
SISF Asian TR A Acc 16,39% 18,67% 202,99
SISF Asian Bd AR EUR H A Acc 1,49% 1,54% 24,25
SISF Asian Bd AR EUR H C Ac 2,08% 2,14% 30,01
SISF Asian Bd AR EUR H A1 A 1,15% 1,19% 21,89
SISF Asian TR B Acc 15,72% 17,96% 187,17
SISF China Opp SGD Hdg A Acc 9,31% 10,37% 8,28
SISF China Opp SGD Hdg A1 Acc 8,85% 9,98% 8,51
SISF Asian TR C Acc 17,07% 19,39% 206,30
SISF Asian TR A1 Acc 15,84% 18,08% 195,97
SISF Asian TR I Acc 18,48% 20,88% 223,47
SISF Glo Div Maximiser B Dis 12,96% 16,29% 5,40
SISF Taiwanese Eq A Acc 12,59% 15,31% 15,38
SISF Taiwanese Eq A1 Acc 12,05% 14,75% 14,78
SISF Taiwanese Eq B Acc 11,89% 14,61% 14,02
SISF Taiwanese Eq C Acc 13,17% 16,01% 15,47
SISF Taiwanese Eq I Dis 14,62% 17,49% 12,86
SISF Taiwanese Eq A Dis 12,57% 15,34% 13,08
SISF Taiwanese Eq B Dis 11,95% 14,64% 12,27
SISF Taiwanese Eq C Dis 13,21% 16,05% 12,79
SISF Taiwanese Eq I Acc 14,61% 17,50% 16,69
SISF US S&M Cp Eq EUR Hdg A A 5,42% 8,06% 154,40
SISF US S&M Cp Eq EUR Hdg B A 4,81% 7,42% 140,76
SISF US S&M Cp Eq EUR Hdg A1 A 4,91% 7,52% 148,25
SISF US S&M Cp Eq EUR Hdg C A 6,03% 8,70% 155,28
SISF Hong Kong Eq EUR Hd B Acc -0,54% 1,60% 105,17
SISF Hong Kong Eq EUR Hd C Acc 0,62% 2,84% 116,17
SISF Glo Div Maxim GBP C Dis 13,79% 17,06% 3,77
SISF Asian Loc Ccy Bd SGDH A A 10,69% 10,22% 1,73
SISF Asia Conv Bd A Acc 13,43% 14,37% 118,01
SISF Asia Conv Bd A1 Acc 13,04% 13,96% 114,17
SISF Asia Conv Bd B Acc 12,88% 13,79% 110,72
SISF Asia Conv Bd C Acc 14,09% 15,06% 3,39
SISF Asia Conv Bd I Acc 15,18% 16,20% 10,81
SISF Glo Conv Bd A Acc 13,47% 15,70% 0,73
SISF Glo Conv Bd A1 Acc 13,09% 15,30% 127,09
SISF Glo Conv Bd B Acc 12,93% 15,13% 123,30
SISF Glo Conv Bd C Acc 14,13% 16,39% 4,82
SISF Glo Conv Bd I Acc 15,24% 17,58% 12,43
SISF Glo Conv Bd EUR Hdg B Acc 0,69% 2,78% 121,02
SISF Asia Conv Bd EUR Hdg A A 1,06% 2,01% 117,64
SISF Asia Conv Bd EUR Hdg A1 A 0,73% 1,66% 113,83
SISF Asia Conv Bd EUR Hdg B A 0,58% 1,51% 110,44
SISF Asia Conv Bd EUR Hdg C A 1,66% 2,63% 4,17
SISF Asia Conv Bd EUR Hdg I A 2,63% 3,65% 12,06
SISF Glo Conv Bd EUR Hdg A Acc 1,18% 3,29% 0,33
SISF Glo Conv Bd EUR Hd A1 Acc 0,84% 2,94% 124,70
SISF Glo Conv Bd EUR Hdg C Acc 1,77% 3,92% 4,96
SISF Glo Conv Bd EUR Hdg I Acc 2,75% 4,96% 12,90
SISF As Loc Curr Bd C Dis 15,79% 15,61% 0,20
SISF As Loc Curr Bd A Acc 15,35% 15,16% 18,43
SISF As Loc Curr Bd A Dis 15,35% 15,15% 0,17
SISF As Loc Curr Bd I Acc 16,64% 16,48% 27,92
SISF As Loc Curr Bd C Acc 15,80% 15,62% 21,71
SISF Asian Bd AR SGD H A Acc 9,28% 8,91% 1,32
SISF EM Dt AR SGD Hd A Dis 5,69% 5,48% 0,01
SISF Asian TR EUR Hdg A Acc 3,70% 5,86% 185,34
SISF Asian TR EUR Hdg B Acc 3,10% 5,23% 169,41
SISF Asian TR EUR Hdg C Acc 4,30% 6,50% 186,82
SISF Asian TR EUR Hdg A1 Acc 3,21% 5,33% 178,35
SISF Greater China EUR A Acc 13,51% 15,30% 34,58
SISF Glo Energy EUR C Acc -31,44% -29,55% 16,81
SISF Glo Energy EUR A Acc -31,83% -29,96% 16,39
SISF Japanese Opps I Acc 12,85% 15,89% 1603,15
SISF Japanese Opps C Acc 11,54% 14,49% 1501,18
SISF Glo Cli Chg Eq B Acc 3,03% 6,86% 10,44
SISF Gl Div Gro USD H C Acc 16,14% 18,60% 1,66
SISF Asian Bd AR SGD H I A 11,08% 10,80% 2,50
SISF As Loc Curr Bd B Acc 14,80% 14,58% 14,14
SISF As Loc Curr Bd A1 Acc 14,79% 14,58% 14,44
SISF EUR Corp Bd A1 Dis 7,90% 7,90% 0,15
SISF Japan DGF C Acc 3,54% 2,66% 19,73
SISF Japan DGF I Acc 4,48% 3,63% 22,89
SISF EUR Corp Bd A Dis 8,39% 8,32% 0,19
SISF EUR Corp Bd USD H A Acc 21,70% 21,52% 19,95
SISF Glb Managed Curr A Dis 2,71% 2,53% 83,95
SISF Glb Managed Curr B Dis 2,22% 2,03% 79,35
SISF Glb Managed Curr A Acc 2,70% 2,53% 93,42
SISF Glb Man Curr EUR A Dis 1,12% 0,80% 95,89
SISF Glb Managed Curr B Acc 2,23% 2,03% 88,19
SISF Glb Managed Curr C Acc 3,24% 3,09% 94,38
SISF Glb Managed Curr A1 Acc 2,20% 2,02% 89,93
SISF Glb Managed Curr I Acc 3,83% 3,71% 96,50
SISF Glb Managed Curr A1 Dis 2,21% 2,03% 80,91
SISF Glb Man Curr EUR A Acc 1,14% 0,83% 106,72
SISF Glb Man Curr GBP A Dis 1,99% 1,89% 97,65
SISF Glb Man Curr GBP A Acc 1,98% 1,89% 97,75
SISF Asian Divers Gro A Acc 13,54% 15,19% 0,22
SISF Asian Divers Gro C Acc 14,07% 15,77% 0,27
SISF Asian Divers Gro A1 Acc 12,97% 14,58% 0,17
SISF Asian Divers Gro I Acc 15,42% 17,12% 0,40
SISF Glo Conv Bd GBP H C A 8,03% 11,32% 4,60
SISF Glo Conv Bd GBP H C D 8,02% 11,31% 0,21
SISF Glb Man Curr EUR H A A -8,67% -8,72% 87,25
SISF Glb Man Curr EUR H C A -8,20% -8,23% 87,89
Schr GAIA Egert Eq A Acc 1,47% 3,16% 156,75
Schr GAIA Egert Eq C Acc 2,05% 3,77% 158,65
Schr GAIA Egert Eq E Acc 2,06% 3,77% 158,34
Schr GAIA Egert Eq I Acc 3,85% 6,10% 185,62
Schr GAIA Egert Eq A Dis GBP 2,55% 4,64% 136,88
Schr GAIA Egert Eq C Dis 3,12% 5,24% 139,73
SISF Strat Bd EUR Hedged A Dis 1,10% 1,40% 121,39
SISF Strat Bd EUR Hdg A1 Dis 0,67% 0,96% 116,50
SISF Strat Bd EUR Hdg B Dis 0,62% 0,91% 113,64
SISF Glo MA Allocation C Acc 16,75% 19,03% 1,74
SISF Glb Tat Ass All C Acc 14,61% 16,42% 104,15
SISF Glb Tat Ass All I Acc 16,00% 17,88% 0,79
SISF Gl Div Gro USD H D Acc 14,17% 16,53% 113,64
SISF Glo Dyn Balanced A Acc 4,05% 5,13% 0,80
SISF Glo Dyn Balanced A1 Acc 3,55% 4,62% 127,05
SISF Glo Dyn Balanced B Acc 3,44% 4,49% 122,58
SISF Glo Dyn Balanced C Acc 4,79% 5,92% 2,64
SISF Glo Dyn Balanced I Acc 5,56% 6,71% 4,53
SISF Glo Conv Bd GBP H A Ac 7,40% 10,64% 0,82
SISF Gl Div Gro USD H A Acc 15,27% 17,69% 0,59
SISF Gl Div Gro PLN H A1 Acc 2,13% 5,06% 551,15
Schr GAIA Egert Eq C Dis 2,05% 3,78% 158,26
SISF EM Debt AR EUR Hdg A Dis -1,83% -1,65% 0,03
SISF EM Debt AR AUD Hdg A1 Dis 2,39% 3,26% 87,82
SISF Gl Diversified Glo X Acc 3,80% 6,12% 2,15
SISF Glob Sm Cap En EUR A Acc -49,97% -48,05% 40,80
SISF Glob Sm Cap En EUR C Acc -49,68% -47,74% 40,10
SISF Glob Sm Cap En EUR I Acc -49,07% -47,08% 42,74
SISF Glob Sm Cap En GBP A Dis -49,55% -47,50% 37,87
SISF Glob Sm Cap En GBP C Dis -49,27% -47,19% 37,24
SISF Glob Sm Cap En CHF A Acc -50,19% -48,18% 34,79
SISF Glob Sm Cap En CHF C Acc -49,91% -47,89% 34,37
SISF Glob Sm Cap En CHF I Acc -49,29% -47,21% 36,69
SISF Global Sm Cap En C Acc -48,91% -46,86% 40,88
SISF Global Sm Cap En I Acc -48,28% -46,19% 43,19
Schr GAIA Egert Eq A1 Acc 1,08% 2,75% 149,21
SISF EUR Corp Bd B Dis 7,92% 7,85% 0,15
SISF Glb Tat Ass All EU H I Ac 3,40% 5,22% 0,86
Schr GAIA QEP Gl Abs USD A Acc 14,57% 15,03% 104,55
Schr GAIA QEP Gl Abs USD C Acc 14,86% 15,33% 105,17
Schr GAIA QEP Gl Abs USD I Acc 16,56% 17,10% 109,49
Schr GAIA QEP Gl Abs EUR H A 1,94% 2,47% 104,34
Schr GAIA QEP Gl Abs EUR H C 2,30% 2,85% 105,27
Schr GAIA QEP Gl Abs GBP H A 8,29% 9,84% 105,70
Schr GAIA QEP Gl Abs GBP H C 8,58% 10,17% 106,43
Schr GAIA QEP Gl Abs GBP H I 10,17% 11,82% 110,78
Schr GAIA QEP Gl Abs EUR H I 3,67% 4,27% 109,33
Schr GAIA QEP Gl Abs CAD H I A 7,42% 8,32% 113,51
Schr ISF Asian Bd AR HKD A Dis 13,79% 13,77% 0,01
Schroder ISF Gl High Inc A A 6,34% 6,47% 21,42
Schroder ISF Gl High Inc A1 A 5,88% 6,00% 19,24
Schroder ISF Gl High Inc I A 7,64% 7,82% 27,26
Schroder ISF Gl High Inc A Dis 6,35% 6,49% 0,27
Schroder ISF Gl High Inc A1 D 5,84% 5,96% 0,17
SISF Gl High Inc Bd SGDH A Dis 2,02% 1,92% 0,31
SISF Glo Demog Opps A Acc USD 8,31% 11,80% 143,58
SISF Glo Demog Opps C Acc USD 8,93% 12,47% 141,23
SISF Gl Dem Opps A Hdg Acc EUR -3,51% -0,29% 139,94
SISF Glo Demog Opps C Hdg EUR -2,94% 0,32% 137,65
SISF Gl High Inc Bd EURH A Dis -5,20% -4,97% 3,79
SISF Eur Eq Focus A Acc -2,09% 2,94% 134,32
SISF Eur Eq Focus I Acc -0,31% 4,92% 137,38
SISF Eur Eq Focus C Acc -1,44% 3,58% 131,65
SISF Glb Tat Ass All EU H C Ac 2,17% 3,92% 102,31
SISF Global Energy EUR A Dis -31,82% -29,98% 16,23
SISF Eupn Sm & MdCp Val A Acc 0,37% 3,60% 123,93
SISF Frontier Mkts Eq A Acc 5,33% 7,34% 134,16
SISF Frontier Mkts Eq A1 Acc 4,82% 6,79% 130,31
SISF Frontier Mkts Eq I Acc 7,65% 9,92% 142,99
SISF Frontier Mkts Eq C Acc 6,00% 8,03% 131,44
SISF Frontier Mkts Eq B Acc 4,80% 6,74% 124,99
SISF Eupn Sm & MdCp Val I Acc 2,17% 5,53% 126,80
SISF Eupn Sm & MdCp Val C Acc 0,97% 4,24% 121,89
SISF Glo Conv Bd EUR Hdg B Dis 0,69% 2,78% 110,40
SISF Glbl Hi Inc Bd EURH B Dis -5,66% -5,44% 2,86
SISF Glo Hi Yld EUR Hd B Dis -1,22% -0,80% 0,27
SISF EM Dbt Ab Rt EUR Hg B Dis -2,33% -2,14% 0,01
SISF Gl Div Gro CHF H A Acc 4,34% 6,21% 0,78
SISF Gl Div Gro CHF H C Acc 5,10% 7,00% 1,79
Schroder ISF Gl High Inc B Dis 5,85% 5,96% 0,18
SISF Glo Dyn Bal CHF H A Acc 5,65% 6,32% 0,71
SISF Glo Dyn Bal CHF H C Acc 6,41% 7,11% 2,29
SISF EURO Crp Bd Dur Hdg A Acc 2,20% 2,56% 1,76
SISF EURO Crp Bd Dur Hdg A Dis 2,21% 2,55% 0,18
SISF EURO Crp Bd Dur Hdg C Acc 2,56% 2,95% 2,14
SISF Gl Div Gro GBP H A Dis 9,01% 12,44% 0,48
SISF Global Ppty Sec EUR A Acc 18,54% 20,59% 142,97
SISF Glo Dyn Bal USD H C Acc 17,61% 18,73% 2,32
SISF EM Dbt Ab Rt SEK Hd A Acc -7,83% -6,17% 34,55
SISF Gl Hi Yield SEK Hdg A Acc -6,91% -5,02% 226,82
SISF Strat Bd SEK Hdg A Acc -5,15% -3,36% 53,44
SISF EURO Bond A1 Dis 9,50% 9,29% 0,04
SISF Glo Cli Chg Eq EUR Hg A D -7,65% -4,00% 10,62
SISF Glo Infl Link Bd A Dis 8,42% 7,96% 0,01
SISF Glo Infl Link A1 Dis 7,88% 7,35% 26,56
SISF Glo Infl Link B Dis 7,92% 7,44% 26,19
SISF Glb Credit Dur Hdg A Dis -1,34% -0,84% 1,82
SISF Glb Credit Dur Hdg A1 Dis -1,76% -1,27% 0,89
SISF Glb Credit Dur Hdg B Dis -1,81% -1,33% 0,86
SISF Glo Dyn Balanced A Dis 4,04% 5,12% 120,31
SISF Glo Dyn Balanced A1 Dis 3,55% 4,60% 115,96
SISF Glo Dyn Balanced B Dis 3,44% 4,50% 111,91
SISF Glo Hi Yld EUR Hd A1 Dis -1,15% -0,74% 1,30
SISF Glo Hi Yld EUR Hd A Dis -0,72% -0,30% 0,33
SISF Glo Conv Bd EUR Hdg A Dis 1,17% 3,28% 117,76
SISF Glo Conv Bd EUR Hd A1 Dis 0,83% 2,93% 113,82
SISF Glob Corp Bd EURH B Dis 4,55% 4,71% 0,80
SISF Global CorpBd EUR Hd A1 D 4,60% 4,76% 0,82
SISF Gl Div Max EUR Hdg B Dis 0,72% 3,74% 10,73
SISF Gl Div Max EUR Hdg A1 Dis 0,83% 3,94% 11,23
SISF Gl Div Max EUR Hdg A Dis 1,34% 4,44% 11,52
SISF Glbl Hi In Bd EURH A1 Dis -5,65% -5,44% 2,72
SISF USD Bd EUR Hdg A Dis 5,34% 5,38% 0,60
SISF USD Bd EUR Hdg A1 Dis 4,79% 4,81% 0,44
SISF USD Bd EUR Hdg B Dis 4,83% 4,86% 0,44
SISF Global Bd EUR Hdg A Dis 6,94% 6,94% 0,03
SISF Global Bd EUR Hdge B Dis 6,48% 6,48% 0,02
SISF Global Bd EUR Hdge A1 Dis 6,38% 6,38% 0,01
SISF Gl Diversified Glo A1 Dis 2,25% 4,49% 110,49
SISF Gl Div Gro GBP H A1 Acc 8,49% 11,89% 0,10
SISF Glo Dyn Bal GBP H A1 A 9,94% 12,08% 119,39
SISF Global Conservative A Acc 4,63% 5,28% 2,23
SISF Glob Corp Bd EUR HdgC Acc 5,47% 5,66% 15,93
SISF Glo Dyn Bal SEK H A Acc -2,28% 0,31% 7,56
SISF Global Conservative A Dis 4,64% 5,29% 0,08
SISF Gl Diversified Glo A Dis 2,77% 5,03% 116,49
SISF QEP Glo Blend USD A Acc 9,64% 13,23% 129,61
SISF QEP Glo Blend USD I Acc 11,34% 15,04% 128,86
SISF QEP Glo Blend USD C Acc 10,02% 13,63% 125,72
SISF Europ Total Return A Acc -3,64% -0,03% 120,55
SISF Europ Total Return A Dis -3,64% -0,03% 118,39
SISF Europ TR GBP Hdg A Acc 2,19% 6,98% 121,34
SISF QEP Glb Em Mkts A Acc 5,44% 6,23% 103,84
SISF QEP Glb Em Mkts C Acc 6,11% 6,92% 101,36
SISF QEP Glb Em Mkts I Acc 7,34% 8,21% 103,72
SISF QEP Glb EM EUR A Acc 3,87% 4,50% 110,74
SISF QEP Glb EM EUR C Acc 4,51% 5,15% 108
SISF QEP Glb EM EUR I Acc 5,72% 6,42% 110,51
SISF QEP Glb EM GBP I Acc 6,59% 7,53% 104,87
SISF QEP Glb Em Mkts A1 Acc 4,94% 5,71% 101,51
SISF QEP Glb EM GBP A Acc 4,72% 5,58% 105,16
SISF QEP Glb EM GBP C Acc 5,38% 6,27% 102,51
SISF Jap Eq Alpha EUR Hdg C A 0,10% 3,90% 136,11
SISF Glb MultiAsset Inc A Acc 12,97% 14,68% 7,69
SISF Glb MultiAsset Inc A1 Acc 12,42% 14,11% 6,66
SISF Glb MultiAsset Inc B Acc 12,32% 14,00% 6,46
SISF Glb MultiAsset Inc C Acc 13,62% 15,36% 8,97
SISF Glb MultiAsset Inc A Dis 12,96% 14,67% 0,12
SISF Glb MultiAsset Inc A1 Dis 12,43% 14,11% 0,10
SISF Glb MultiAsset Inc B Dis 12,32% 13,99% 0,10
SISF Glb MultiAsset Inc C Dis 13,61% 15,37% 0,16
SISF Glb MA Inc EUR H A Acc 0,66% 2,30% 7,76
SISF Glb MA Inc EUR H A1 Acc 0,18% 1,79% 6,57
SISF Glb MA Inc EUR H B Acc 0,07% 1,69% 6,35
SISF Glb MA Inc EUR H C Acc 1,24% 2,91% 9,08
SISF Glb MA Inc EUR H I Acc 2,12% 3,84% 11,19
SISF Glb MA Inc EUR H A Dis 0,63% 2,28% 0,53
SISF Glb MA Inc EUR H A1 Dis 0,16% 1,77% 0,44
SISF Glb MA Inc EUR H B Dis 0,06% 1,66% 0,43
SISF Glb MA Inc EUR H C Dis 1,22% 2,90% 0,63
SISF Glb MA Inc GBP H I Acc 8,58% 11,43% 11,03
SISF As Loc Curr Bd A1 Dis 14,79% 14,58% 0,61
SISF As Loc Curr Bd B Dis 14,91% 14,69% 0,61
SISF Global Bd EUR Hdge C Acc 20,40% 20,25% 8,71
SISF Glb MultiAsset Inc I Acc 14,61% 16,41% 10,01
SISF EM Bond A Acc 6,45% 6,51% 13,14
SISF EM Bond A1 Acc 5,94% 5,97% 11,76
SISF EM Bond B Acc 5,95% 5,98% 11,77
SISF EM Bond C Acc 6,97% 7,04% 14,53
SISF EM Bond I Acc 7,74% 7,84% 16,55
SISF EM Corporate Bond A Acc 15,36% 15,34% 10,13
SISF EM Corporate Bond A1 Acc 14,80% 14,76% 8,81
SISF EM Corporate Bond B Acc 14,81% 14,77% 8,80
SISF EM Corporate Bond C Acc 15,89% 15,89% 11,49
SISF EM Corporate Bond I Acc 16,76% 16,78% 13,56
SISF EM Local Ccy Bond A Acc 3,96% 2,85% 10,97
SISF EM Local Ccy Bond A1 Acc 3,45% 2,32% 9,70
SISF EM Local Ccy Bond B Acc 3,45% 2,32% 9,72
SISF EM Local Ccy Bond C Acc 4,45% 3,35% 12,24
SISF EM Local Ccy Bond I Acc 5,23% 4,15% 14,17
SISF EM Bond EUR Hdg A Acc -5,06% -4,91% 13,76
SISF EM Bond EUR Hdg A1 Acc -5,52% -5,38% 12,33
SISF EM Bond EUR Hdg B Acc -5,51% -5,37% 12,32
SISF EM Bond EUR Hdg C Acc -4,59% -4,43% 15,24
SISF EM Bond EUR Hdg I Acc -3,91% -3,71% 17,40
SISF EM Corp Bd EUR H A Acc 2,83% 2,94% 10,66
SISF EM Corp Bd EUR H A1 Acc 2,31% 2,40% 9,21
SISF EM Corp Bd EUR H B Acc 2,31% 2,40% 9,21
SISF EM Corp Bd EUR H C Acc 3,29% 3,42% 12,07
SISF EM Corp Bd EUR Hdg I Acc 4,05% 4,20% 14,23
SISF EM Loc Ccy Bd EURH A Acc -7,50% -8,40% 12,00
SISF EM Loc Ccy Bd EURH A1 Acc -7,94% -8,84% 10,68
SISF EM Loc Ccy Bd EURH B Acc -7,95% -8,86% 10,68
SISF EM Loc Ccy Bd EURH B Acc -7,08% -7,95% 13,37
SISF EM Loc Ccy Bd EURH I Acc -6,38% -7,24% 15,37
SISF Europ Tot Ret A1 Acc -4,11% -0,53% 113,63
SISF Europ Tot Ret B Acc -4,20% -0,63% 108,85
SISF Europ Tot Ret GBP A Dis -2,80% 1,07% 115,03
SISF EM Corporate Bond E Acc 16,32% 16,34% 11,73
SISF EM Corp Bd EUR H E Acc 3,59% 3,73% 12,14
SISF EM Bond E Acc 7,33% 7,41% 14,50
SISF EM Bond EUR Hdg E Acc -4,33% -4,14% 15,21
SISF EM Local Ccy Bond E Acc 4,78% 3,69% 12,45
SISF EM Loc Ccy Bd EURH E Acc -6,80% -7,67% 13,47
SISF Asia Pac Prop Sec CHF A A 9,87% 12,48% 116,27
SISF Asia Pac Prop Sec CHF C A 10,50% 13,17% 113,17
SISF Asia Pac Prop Sec EUR A A 10,31% 12,74% 116,91
SISF Asia Pac Prop Sec EUR C A 10,96% 13,44% 113,84
SISF Asian Eq Yield CHF A Acc 14,62% 16,79% 116,41
SISF Asian Eq Yield CHF C Acc 15,28% 17,49% 113,32
SISF Asian Eq Yield EUR A Acc 15,13% 17,09% 117,17
SISF Asian Eq Yield EUR C Acc 15,78% 17,79% 114,03
SISF BRIC CHF A Acc 0,38% 1,41% 104,54
SISF BRIC CHF C Acc 0,95% 2,01% 101,78
SISF Hong Kong Eq CHF A Acc 10,16% 12,43% 128,08
SISF Hong Kong Eq CHF C Acc 10,82% 13,14% 124,71
SISF BRIC HKD A Acc 2,33% 3,35% 1321,31
SISF Emer Asia HKD A Acc 16,00% 17,73% 203,81
SISF Glo Em Mkt Opp HKD A Acc 5,54% 6,98% 109,64
Schr GAIA Gl Macro Bond C Acc 11,35% 11,64% 102,59
Schr GAIA Gl Macro Bond E Acc 11,80% 12,12% 104,05
Schr GAIA Gl Macro Bond I Acc 14,32% 14,77% 107,47
Schr GAIA Gl Macro Bd GBPH C A 5,94% 7,31% 103,74
Schr GAIA Gl Macro Bd GBPH E A 5,72% 7,14% 104,86
Schr GAIA Gl Macro Bd GBPH I A 8,05% 9,61% 107,82
Schr GAIA Gl Macro Bd EURH C A -0,26% 0,12% 103,64
Schr GAIA Gl Macro Bd EURH I A 2,30% 2,83% 108,23
SISF Glb MA Inc GBP H C Acc 7,62% 10,42% 7,37
SISF EM Bond A1 Dis 6,00% 6,04% 0,72
SISF EM Bond B Dis 5,96% 5,99% 0,71
SISF EM Corporate Bond B Dis 14,77% 14,74% 0,73
SISF EM Corporate Bond A1 Dis 14,85% 14,83% 0,73
SISF EM Local Ccy Bond A1 Dis 3,51% 2,38% 0,51
SISF EM Local Ccy Bond B Dis 3,51% 2,38% 0,51
SISF RMB Fixed Income A Acc 12,07% 12,32% 25,54
SISF RMB Fixed Income C Acc 12,59% 12,85% 31,73
SISF RMB Fixed Income E Acc 12,81% 13,08% 34,45
SISF RMB Fixed Income I Acc 13,16% 13,45% 38,63
SISF RMB Fixed Inc EUR A Acc 10,70% 10,79% 4,36
SISF RMB Fixed Inc EUR C Acc 11,21% 11,31% 5,45
SISF RMB Fixed Inc EUR I Acc 11,77% 11,90% 6,63
SISF RMB Fixed Inc USD A Acc 12,41% 12,67% 4,29
SISF RMB Fixed Inc USD C Acc 12,91% 13,19% 5,32
SISF RMB Fixed Inc USD C Dis 12,92% 13,19% 2,49
SISF RMB Fixed Inc USD E Acc 13,13% 13,42% 5,75
SISF RMB Fixed Inc USD I Acc 13,49% 13,79% 6,48
SISF Europ Spec Sit GBP A Acc 0,25% 5,06% 122,47
SISF Europ Spec Sit GBP A Dis 0,26% 5,07% 122,38
SISF Europ Spec Sit GBP C Acc 0,83% 5,69% 119,05
SISF Europ Spec Sit GBP C Dis 0,83% 5,69% 117,06
SISF Gl Corp Bd RMB H A Dis 17,18% 17,55% 1,08
SISF EURO High Yield A Acc 4,51% 4,92% 9,94
SISF EURO High Yield A Dis 4,51% 4,92% 1,04
SISF EURO High Yield C Acc 5,01% 5,43% 11,23
SISF EURO High Yield C Dis 5,10% 5,54% 1,18
SISF EURO High Yield I Acc 5,77% 6,23% 12,94
SISF USD Bd EUR Hdg C D 5,67% 5,72% 4,00
SISF Glob Corp Bd EURH C Dis 5,48% 5,68% 5,43
SISF BRIC EUR A Dis 0,83% 1,69% 138,65
SISF Gl Div Max EUR Hdg A Acc 1,37% 4,48% 13,26
SISF Asia Loc Ccy Bd EUR A Acc 13,66% 13,31% 5,07
SISF Asia Loc Ccy Bd EUR I Acc 14,86% 14,54% 7,31
SISF Europ TR USD Hdg A Acc 7,99% 11,92% 113,20
SISF Wealth Preserve USD A Acc 4,81% 5,08% 93,26
SISF Wealth Preserv USD C Acc 5,63% 5,94% 91,83
SISF Wealth Preserv USD E Acc 6,10% 6,41% 92,58
SISF Wealth Preserv USD I Acc 6,55% 6,90% 1,33
SISF Glo Conv Bd EUR Hdg I Dis 2,74% 4,95% 0,29
SISF Glb Multi-Asset Inc I Dis 14,60% 16,39% 0,19
Schr Gaia Sirios US Eq A Acc 10,94% 12,65% 124,39
Schr Gaia Sirios US Eq C Acc 11,28% 13,01% 122,87
Schr Gaia Sirios US Eq E Acc 12,78% 14,61% 126,88
Schr GAIA Siri US Eq EUR H A A -1,32% 0,32% 124,55
Schr GAIA Siri US Eq EUR H C A -0,45% 1,21% 123,30
Schr GAIA Siri US Eq EUR H E A 0,67% 2,43% 126,93
Schr GAIA Siri US Eq H GBP C A 5,29% 8,02% 122,91
Schr GAIA Siri US Eq GBP H C D 4,93% 7,65% 122,92
SISF Greater China EUR I Acc 15,54% 17,42% 33,97
SISF Global Bond USD Hdg A Acc 20,05% 19,90% 5,49
SISF Japanese Eq USDH A Acc 14,65% 18,99% 133,28
SISF Japanese Eq USDH C Acc 15,32% 19,72% 129,28
SISF Japanese Eq USDH I Acc 16,43% 20,91% 130,21
SISF Gl Uncons Bd USD A Acc 17,20% 17,51% 3,88
SISF Gl Uncons Bd USD C Acc 17,80% 18,13% 4,73
SISF Gl Uncons Bd USD E Acc 18,19% 18,55% 5,28
SISF Gl Uncons Bd USD I Acc 18,61% 18,98% 5,84
SISF Gl Uncons Bd EURH A Acc 4,67% 5,08% 4,10
SISF Gl Uncons Bd EURH C Acc 5,16% 5,59% 4,90
SISF Gl Uncons Bd EURH E Acc 5,48% 5,91% 5,41
SISF Gl Uncons Bd EURH I Acc 5,94% 6,40% 6,15
SISF Gl Uncons Bd GBPH C Acc 11,52% 12,99% 4,81
SISF Gl Uncons Bd GBPH E Acc 11,84% 13,33% 5,28
SISF Gl Uncons Bd GBPH I Acc 12,31% 13,84% 5,99
SISF Glbl HI Bd EUR Hdg C Acc -4,73% -4,50% 11,71
SISF Glb MA Inc GBP H A Acc 7,01% 9,77% 4,93
SISF Japanese Eq USDH A1 Acc 13,84% 18,12% 119,97
SISF Gl Uncons Bd EURH A Dis 4,65% 5,05% 0,43
SISF Gl Uncons Bd EURH B Acc 4,16% 4,55% 3,30
SISF Gl Uncons Bd EURH B Dis 4,15% 4,54% 0,32
SISF Japanese Opps EURH A Acc 11,04% 16,11% 14,19
SISF Japanese Opps EURH A1 Acc 10,57% 15,63% 13,95
SISF Japanese Opps EURH C Acc 11,66% 16,84% 13,74
SISF Japanese Opps EURH I Acc 13,05% 18,36% 13,86
SISF Japanese Opps USDH A Acc 24,47% 30,10% 14,21
SISF Japanese Opps USDH A1 Ac 23,86% 29,36% 13,96
SISF Japanese Opps USDH C Acc 25,17% 30,80% 13,76
SISF Japanese Opps USDH I Acc 26,73% 32,51% 13,88
SISF Emerging Mkts EURH A Acc -9,22% -8,23% 9,74
SISF Strategic Bd CHFH A Acc 2,55% 2,44% 1,48
SISF Strategic Bd CHFH C Acc 3,04% 2,94% 2,17
SISF As Loc Ccy Bd EURH A Dis 2,68% 2,63% 92,06
SISF As Loc Ccy Bd EURH C Acc 3,09% 3,06% 95,37
SISF Indian Opps A Acc 46,18% 49,60% 153,69
SISF Indian Opps C Acc 47,35% 50,84% 149,02
SISF Indian Opps E Acc 47,90% 51,44% 149,77
SISF Indian Opps I Acc 48,79% 52,37% 149,45
SISF Asian Div Maximiser A Acc 14,52% 16,77% 104,19
SISF Asian Div Maximiser A Dis 14,53% 16,77% 95,99
SISF Asian Div Maximiser C Acc 15,51% 17,81% 101,09
SISF Asian Div Maximiser I Acc 16,59% 18,95% 101,30
SISF Asian Div Max EUR A Acc 12,78% 14,82% 111,55
SISF Asian Div Max EUR A Dis 12,77% 14,81% 102,75
SISF Asian Div Max EURH B Dis 1,50% 3,57% 90,43
SISF Asian Div Max EURH A Dis 2,09% 4,19% 95,88
SISF Frontier Mkts Eq EUR C A 4,32% 6,14% 116,49
SISF Global Recovery A Acc 21,60% 25,89% 122,23
SISF Global Recovery B Acc 20,91% 25,15% 115,29
SISF Global Recovery C Acc 22,60% 26,97% 118,46
SISF Global Recovery E Acc 23,05% 27,45% 119
SISF Global Recovery I Acc 23,81% 28,26% 118,71
SISF Glbl Recovery GBPH A Acc 14,94% 20,18% 122,19
SISF Glbl Recovery GBPH C Acc 15,88% 21,20% 118,44
SISF Glbl Recovery GBPH E Acc 16,28% 21,65% 118,97
SISF Glbl Recovery GBPH I Acc 17,00% 22,43% 118,68
SISF Frontier Mkts Eq GBP C A 5,20% 7,31% 106,43
SISF EM Bond GBP A Acc 5,75% 5,87% 5,94
SISF EM Corporate Bd GBP A Acc 14,62% 14,68% 4,95
SISF EM Loc Ccy Bd GBP A Acc 3,28% 2,24% 4,71
Schr GAIA Cat Bond F Acc 16,84% 16,64% 1230,56
Schr GAIA Cat Bond IF Acc 17,32% 17,14% 1224,07
Schr GAIA Cat Bond CHFH F Acc 5,97% 5,53% 1113,49
Schr GAIA Cat Bond CHFH IF Acc 6,39% 5,97% 1189,69
Schr GAIA Cat Bond EURH F Acc 4,17% 4,11% 1131,68
Schr GAIA Cat Bond EURH IF Acc 4,57% 4,53% 1213,17
SISF Global Cons CHFH A Acc 6,23% 6,42% 151,64
SISF Global Eq Yield HKD A Dis 15,16% 19,32% 855,21
Schr GAIA Avoca Cr A Acc 0,14% 0,73% 105,67
Schr GAIA Avoca Cr C Acc 0,88% 1,49% 104,42
Schr GAIA Avoca Cr GBPH C Acc 6,78% 8,42% 104,22
Schr GAIA Avoca Cr GBPH C Dis 6,87% 8,51% 104,34
Schr GAIA Avoca Cr USDH A Acc 12,32% 12,84% 105,58
Schr GAIA Avoca Cr USDH C Acc 13,09% 13,63% 104,26
SISF Europ Eq Yield USDH A D 11,70% 16,34% 20,66
SISF Frontier Mkts Eq SEK A A 3,57% 5,39% 968,04
SISF Europ Eq Yield SGDH A D 7,20% 11,39% 26,39
SISF Emerging Mkts SEK A Acc 0,60% 1,54% 93,72
SISF Asian Opps NOK A Acc 15,81% 18,26% 98,73
SISF Emerging Europe NOK A Acc -24,15% -23,77% 175,21
SISF Frontier Mkts Eq NOK A A 5,12% 7,18% 943,52
SISF Japanese Opps NOK A Acc 12,48% 15,63% 91,08
SISF QEP Gl Qual NOK A Acc 13,18% 17,00% 985,32
SISF US Large Cap NOK A Acc 20,24% 22,13% 843,32
SISF EM Dt AR EUR C Acc 9,26% 9,23% 34,08
SISF Global Bd EUR Hdge I Dis 7,88% 7,88% 11,61
SISF QEP Global Core I Dis 13,28% 17,34% 25,97
SISF EURO Equity USD Hdg A Acc 14,50% 19,07% 37,81
SISF EURO Equity USD Hdg C Acc 15,46% 20,10% 36,60
SISF EUR Crdt Conviction A Acc 8,64% 8,53% 111,89
SISF EUR Crdt Conviction A Dis 8,60% 8,49% 108,59
SISF EUR Crdt Conviction B Acc 8,13% 8% 108
SISF EUR Crdt Conviction B Dis 8,11% 7,98% 104,80
SISF EUR Crdt Conviction C Acc 9,24% 9,15% 110,25
SISF EUR Crdt Conviction C Dis 9,24% 9,15% 107,01
SISF EURO Equity GBP Hdg A Acc -- -- 27,41
SISF EURO Equity CHF Hdg A Acc -- -- 38,33
SISF Swiss Equity EURH A Acc -- -- 33,63
SISF Swiss Equity GBPH A Acc -- -- 28,04
SISF Swiss Equity USDH A Acc -- -- 44,75
SISF QEP Glo Value Plus A Acc -- -- 187,54
SISF QEP Glo Value Plus A Dis -- -- 182,71
SISF QEP Glo Value Plus C Acc -- -- 181,26
SISF QEP Glo Value Plus I Acc -- -- 181,49
SISF QEP Glo Val Pl EUR A Acc -- -- 160,60
SISF QEP Glo Val Pl EUR C Acc -- -- 155,25
SISF QEP Glo Val Pl EUR I Acc -- -- 155,36
SISF QEP Glo Val Pl GBP C Acc -- -- 120,30
SISF QEP Glo Val Pl GBP C Dis -- -- 120,35
SISF QEP Glo Val Pl GBP I Acc -- -- 120,41
SISF Eupn Alpha AR C Acc -- -- 99,96
SISF Eupn Alpha AR GBPH C Acc -- -- 100,43
SISF Eupn Alpha AR USDH C Acc -- -- 100,11
SISF Eupn Eq Abs Ret C Acc -- -- 99,46
SISF Eupn Eq AR GBPH C Acc -- -- 99,93
SISF Eupn Eq AR USDH C Acc -- -- 99,51
SISF UK Equity CHF Hdg A Acc -- -- 6,45
SISF UK Equity EUR Hdg A Acc -- -- 5,46
SISF UK Equity USD Hdg A Acc -- -- 7,44
SISF European Eq (Ex UK) A Dis -- -- 102,69
SISF European Eq (Ex UK) C Dis -- -- 99,19
SISF Eupn Eq (Ex UK) GBP A Dis -- -- 97,49
SISF Eupn Eq (Ex UK) GBP C Dis -- -- 94,11
SISF Eupn Eq Ex UK GBPH A Dis -- -- 102,44
SISF Eupn Eq Ex UK GBPH C Dis -- -- 98,95
SISF European Opps A Acc -- -- 102,77
SISF European Opps A Dis -- -- 101,63
SISF European Opps C Acc -- -- 99,25
SISF European Opps C Dis -- -- 98,17
SISF European Opps GBP A Dis -- -- 96,43
SISF European Opps GBP C Dis -- -- 93,14
SISF European Opps USD A Dis -- -- 91,37
SISF European Opps USD C Dis -- -- 88,25
SISF Multi-Mngr Glo Div A Dis -- -- 101,81
SISF Multi-Mngr Glo Div C Dis -- -- 99,09
SISF Strategic Crdt C Acc -- -- 102,27
SISF Strategic Crdt C Dis -- -- 100,64
SISF Strategic Crdt EUR C Dis -- -- 106,07
SISF Strategic Crdt EURH C Dis -- -- 100,59
SISF Strategic Crdt USDH C Dis -- -- 100,58
SISF UK Opps A Dis -- -- 91,75
SISF UK Opps C Acc -- -- 90,04
SISF UK Opps C Dis -- -- 88,63
SISF UK Opps EUR A Dis -- -- 96,71
SISF UK Opps EUR C Acc -- -- 94,88
SISF UK Opps EUR C Dis -- -- 93,42
SISF UK Opps EURH C Acc -- -- 90,07
SISF UK Opps USD A Dis -- -- 86,94
SISF UK Opps USD C Dis -- -- 83,97
SISF Eupn Alpha AR A Acc -- -- 101,26
SISF Eupn Alpha AR B Acc -- -- 97,90
SISF Eupn Eq Abs Ret A Acc -- -- 100,81
SISF Eupn Eq Abs Ret B Acc -- -- 97,45
SISF European Opps A1 Acc -- -- 101,39
SISF European Opps B Acc -- -- 97,27
SISF MM Glo Div EURH A Acc -- -- 103,09
SISF Strategic Crdt EURH A Acc -- -- 104,05
SISF Strategic Crdt EURH A Dis -- -- 102,51
SISF Strategic Crdt EURH B Acc -- -- 100,61
SISF Strategic Crdt EURH B Dis -- -- 99,10
SISF Strategic Crdt EURH C Acc -- -- 102,29
SISF Eupn Alpha AR E Acc -- -- 100,17
SISF US Large Cap GBP A Dis -- -- 70,35
SISF Glo MA Alloc EURH A Acc -- -- 125,76
SISF Glo MA Alloc EURH C Acc -- -- 122,25
SISF Glo MA Alloc EURH A1 Acc -- -- 124,21
SGAIA Paulson Mer Arbtge C Acc -- -- 92,41
SGAIA Paulson Mer Arbtge E Acc -- -- 92,55
SGAIA Paulson Mer Arbtge I Acc -- -- 92,18
SGAIA Paulson Mer Arb GBPH C A -- -- 92,41
SGAIA Paulson Mer Arb GBPH C D -- -- 92,41
SGAIA Paulson Mer Arb GBPH E D -- -- 92,56
SGAIA Paulson Mer Arb EURH C A -- -- 92,53
SGAIA Paulson Mer Arb EURH E A -- -- 92,65
SGAIA Paulson Mer Arb CHFH C A -- -- 92,57
SISF Gl Corp Bd EUR DurHdg C A -- -- 151,86
SGAIA Paulson Mer Arbtge A Acc -- -- 93,75
SGAIA Paulson Mer Arb EURH A A -- -- 93,75
SGAIA Paulson Mer Arb CHFH A A -- -- 93,95
SISF Global EM Sm Cos A Acc -- -- 112,19
SISF Global EM Sm Cos B Acc -- -- 106,50
SISF Global EM Sm Cos C Acc -- -- 107,98

proveedor de los datos mostrados en la página


ver más índices

Mercados
EURO / DOLAR 1,2242 $ divisas
Buscar acción de este índice

valores del Ibex 35

Asociados
© ESTRUCTURA GRUPO DE ESTUDIOS ECONÓMICOS S.A.- Miguel Yuste, 42 - 28037 Madrid [España] - Tel. 91 538 61 00