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Gestora Schroder I Mgt (Lux) SA

Nombre completoSchroder Investment Management (Luxembourg) SA

FONDOS POR GESTORA
Fondo %Ren. Anual %Ren. 12 meses Val.Liquid.
SISF Emerging Europe A Acc 12,06% -6,31% 22,99
SISF Emerging Europe A Dis 12,05% -6,30% 20,46
SISF EM Dt AR A Dis 9,34% 22,20% 0,03
SISF EM Dt AR B Dis 9,20% 21,52% 0,04
SISF EM Dt AR C Dis 9,29% 23,04% 0,07
SISF European Eq Yield A Dis 7,30% 10,11% 12,84
SISF EUR Eq A Dis 7,30% 11,78% 28,31
SISF EUR Eq C Dis 7,40% 12,77% 28,59
SISF EUR Short Term Bd A Dis 0,23% 1,71% 0,02
SISF EUR Short Term Bd C Dis 0,31% 1,94% 0,07
SISF Global Bd A Dis 6,33% 20,35% 0,02
SISF Italian Eq C Dis 7,12% 4,95% 26,43
SISF Japanese Eq A Dis 10,41% 17,23% 946,85
SISF Latin America A Dis 8,37% 12,55% 32,82
SISF Latin America C Dis 8,42% 13,26% 32,17
SISF UK Eq A Dis 7,42% 12,88% 3,61
SISF US Large Cap A Dis 6,14% 36,71% 117,65
SISF US Large Cap C Dis 6,17% 37,57% 125,98
SISF US Sm Cos A Dis 5,88% 31,15% 122,22
SISF US Sm Cos C Dis 5,92% 31,93% 132,61
SISF USD Bd A Dis 8,55% 28,17% 0,02
SISF USD Bd C Dis 8,59% 28,58% 0,03
SISF Global Equity A Acc 7,41% 23,11% 20,80
SISF Global Equity C Dis 7,46% 23,83% 20,36
SISF Swiss Eq A Acc 8,85% 18,03% 36,42
SISF Asian Bd AR A Acc 7,40% 24,82% 2,86
SISF Asian Bd AR A Dis 7,39% 24,79% 0,01
SISF Asian Bd AR B Acc 7,30% 24,13% 2,12
SISF Asian Bd AR B Dis 7,29% 24,13% 0,01
SISF Asian Bd AR C Acc 7,42% 25,56% 3,85
SISF Asian Bd AR C Dis 7,43% 25,57% 0,01
SISF EM Dt AR A Acc 9,25% 22,21% 2,70
SISF EM Dt AR B Acc 9,22% 21,56% 1,51
SISF Emerging Mkts A Acc 12,29% 25,64% 13,79
SISF Emerging Mkts A Dis 12,20% 25,58% 12,51
SISF Emerging Mkts B Acc 12,16% 24,80% 11,73
SISF Emerging Mkts B Dis 12,13% 24,75% 11,06
SISF Emerging Mkts C Acc 12,32% 26,36% 14,80
SISF Emerging Mkts C Dis 12,28% 26,37% 12,28
SISF European Large Cap A Acc 7,70% 6,69% 237,17
SISF European Large Cap A Dis 7,70% 6,69% 199,74
SISF European Large Cap B Acc 7,66% 6,05% 204,82
SISF European Large Cap B Dis 7,66% 6,04% 184,30
SISF European Large Cap C Acc 7,74% 7,32% 260
SISF European Large Cap C Dis 7,74% 7,33% 139,59
SISF EURO Bond A Acc 1,52% 11,11% 4,28
SISF EUR Bd A Dis 1,62% 11,21% 0,02
SISF EUR Bd C Acc 1,54% 11,48% 4,87
SISF EUR Bd C Dis 1,55% 11,42% 0,03
SISF EUR Equity A Acc 7,32% 11,77% 32,58
SISF EUR Eq B Acc 7,27% 11,12% 28,17
SISF EUR Eq B Dis 7,30% 11,12% 26
SISF EUR Eq C Acc 7,36% 12,73% 35,95
SISF EUR Short Term Bd A Acc 0,28% 1,69% 1,61
SISF EUR Short Term Bd B Acc 0,14% 1,57% 1,53
SISF EUR Short Term Bd B Dis 0,23% 1,42% 0,00
SISF EUR Short Term Bd C Acc 0,26% 2,01% 1,87
SISF European Eq Yield A Acc 7,29% 10,10% 19,05
SISF European Eq Yield B Acc 7,24% 9,44% 16
SISF European Eq Yield B Dis 7,29% 9,44% 11,19
SISF European Eq Yield C Acc 7,34% 10,79% 21,26
SISF European Eq Yield C Dis 7,37% 10,76% 13,69
SISF European Sm Cos A Acc 2,35% -0,13% 33
SISF European Sm Cos A Dis 2,33% -0,10% 30,93
SISF European Sm Cos B Acc 2,29% -0,72% 27,64
SISF European Sm Cos B Dis 2,30% -0,72% 26,64
SISF European Sm Cos C Acc 2,39% 0,48% 35,87
SISF European Sm Cos C Dis 2,41% 0,52% 30,85
SISF Euro Gov Bd A Acc 2,14% 13,21% 2,18
SISF Euro Gov Bd A Dis 2,05% 13,25% 0,01
SISF Euro Gov Bd B Acc 2,04% 12,67% 1,66
SISF Euro Gov Bd B Dis 2,04% 12,67% 0,01
SISF Euro Gov Bd C Acc 2,09% 13,46% 2,54
SISF Euro Gov Bd C Dis 2,20% 13,58% 0,08
SISF Global Bd A Acc 6,39% 20,48% 2,37
SISF Global Bd B Acc 6,33% 19,87% 1,72
SISF Global Bd B Dis 6,24% 19,85% 0,01
SISF Global Bd C Acc 6,42% 20,86% 2,85
SISF Global Bd C Dis 6,46% 20,94% 0,08
SISF QEP Glb Core C Acc 6,87% 26,89% 24,76
SISF QEP Glb Core C Dis 6,88% 26,90% 20,35
SISF Global Corp Bd A Acc 8,94% 28,96% 2,68
SISF Global Corp Bd A Dis 8,88% 28,91% 0,02
SISF Global Corp Bd B Acc 8,84% 28,25% 2,15
SISF Global Corp Bd B Dis 8,88% 28,30% 0,01
SISF Global Corp Bd C Acc 8,92% 29,42% 3,20
SISF Global Corp Bd C Dis 8,93% 29,53% 0,02
SISF Italian Eq A Dis 7,06% 4,32% 24,43
SISF Italian Eq B Acc 7,06% 3,70% 26,08
SISF Italian Eq B Dis 7,05% 3,70% 22,92
SISF Japenese Sm Cos A Acc 9,85% 19,04% 99,85
SISF Japenese Sm Cos A Dis 9,85% 19,05% 96,82
SISF Japenese Sm Cos B Acc 9,80% 18,32% 83,46
SISF Japenese Sm Cos B Dis 9,81% 18,33% 81,24
SISF Japenese Sm Cos C Acc 9,90% 19,76% 108,69
SISF Japanese Eq B Acc 10,37% 16,53% 829,97
SISF Japanese Eq B Dis 10,37% 16,53% 802,62
SISF Japanese Eq C Acc 10,46% 17,94% 1095,36
SISF Japanese Eq C Dis 10,46% 17,93% 1010,24
SISF Latin America A Acc 8,37% 12,56% 38,36
SISF Latin America B Acc 8,36% 11,89% 33,13
SISF Latin America B Dis 8,36% 11,88% 30,34
SISF Latin America C Acc 8,40% 13,23% 40,79
SISF Asian Opportunities A Acc 12,45% 36,80% 14,79
SISF Asian Opportunities A Dis 12,51% 36,84% 12,94
SISF Asian Opportunities B Acc 12,44% 36,08% 12,23
SISF Asian Opportunities B Dis 12,42% 36,03% 11,12
SISF Asian Opportunities C Acc 12,53% 37,96% 16,96
SISF Asian Opportunities C Dis 12,53% 37,97% 13,29
SISF Swiss Eq A Dis 8,86% 18,04% 35,41
SISF Swiss Eq B Acc 8,80% 17,29% 31,30
SISF Swiss Eq B Dis 8,79% 17,29% 30,77
SISF Swiss Eq C Acc 8,91% 18,73% 39,47
SISF Swiss Eq C Dis 8,88% 18,73% 37,76
SISF UK Eq A Acc 7,70% 13,12% 4,77
SISF UK Eq B Acc 7,72% 12,42% 3,98
SISF UK Eq B Dis 7,92% 12,50% 3,29
SISF UK Eq C Acc 7,75% 13,98% 5,32
SISF UK Eq C Dis 7,64% 13,81% 3,83
SISF US Large Cap B Dis 6,10% 35,89% 99,48
SISF US Sm Cos B Acc 5,85% 30,37% 103,56
SISF US Sm Cos B Dis 5,84% 30,37% 102,04
SISF USD Bd A Acc 8,57% 28,23% 5,15
SISF USD Bd B Acc 8,50% 27,56% 4,14
SISF USD Bd C Acc 8,56% 28,56% 5,83
SISF EUR Bd B Dis 1,52% 10,59% 0,01
SISF EUR Bd B Acc 1,48% 10,57% 3,40
SISF EUR Corp Bd A Acc 1,19% 8,89% 4,82
SISF Emerging Europe B Acc 11,94% -6,90% 19,97
SISF Emerging Europe C Acc 12,05% -5,77% 24,41
SISF EUR Corp Bd B Acc 1,18% 8,37% 3,91
SISF Emerging Europe B Dis 11,94% -6,87% 18,10
SISF EUR Corp Bd C Acc 1,26% 9,37% 5,69
SISF Emerging Europe C Dis 12,07% -5,75% 20,73
SISF USD Bd B Dis 8,54% 27,52% 0,02
SISF Wealth Pres EUR A Acc 4,36% 0,39% 1,87
SISF Wealth Pres EUR B Acc 4,32% -0,06% 1,08
SISF Wealth Pres EUR C Acc 4,41% 1,29% 3,24
SISF EM Dt AR C Acc 9,31% 23,04% 4,79
SISF Italian Eq A Acc 7,05% 4,30% 30,36
SISF Italian Eq C Acc 7,14% 4,97% 34,56
SISF Japanese Eq A Acc 10,41% 17,23% 991,13
SISF US Large Cap A Acc 6,13% 36,70% 120,25
SISF US Large Cap B Acc 6,10% 35,91% 101,55
SISF US Large Cap C Acc 6,17% 37,53% 132,94
SISF US Sm Cos A Acc 5,89% 31,16% 123,98
SISF US Sm Cos C Acc 5,92% 31,94% 134,64
SISF Wealth Pres EUR B Dis 4,38% -0,26% 13,35
SISF Wealth Pres EUR A Dis 4,34% 0,39% 12,77
SISF USD Liquidity A Acc 7,62% 21,65% 14,10
SISF USD Liquidity B Acc 7,62% 21,65% 13,63
SISF USD Liquidity C Acc 7,62% 21,67% 16,17
SISF USD Liquidity A1 Acc 7,62% 21,65% 11,56
SISF EUR Liquidity A Acc -0,02% -0,30% 14,48
SISF EUR Liquidity B Acc -0,03% -0,40% 13,27
SISF EUR Liquidity C Acc -0,01% 0,02% 18,48
SISF EUR Liquidity A1 Acc -0,03% -0,40% 11,08
SISF Emerging Mkts USD A1 Acc 12,21% 24,96% 12,84
SISF Emerging Mkts I Acc 12,35% 27,95% 17,17
SISF European Eq Yield A1 Acc 7,22% 9,51% 17,64
SISF European Eq Yield I Acc 7,43% 12,16% 24,44
SISF European Large Cap A1 Acc 7,65% 5,89% 215,47
SISF European Large Cap I Acc 7,81% 8,40% 292,60
SISF QEP Glb Core I Acc 6,94% 27,48% 26,95
SISF Italian Eq A1 Acc 7,04% 3,56% 27,55
SISF Italian Eq I Acc 7,20% 6,03% 38,86
SISF Japanese Eq A1 Acc 10,36% 16,35% 888,04
SISF Japanese Eq B1 Acc 10,31% 15,51% 743,83
SISF Japanese Eq I Acc 10,53% 19,12% 1228,89
SISF Asian Opps A1 Acc 12,46% 36,20% 13,91
SISF Asian Opportunities I Acc 12,59% 39,38% 19,06
SISF Swiss Eq A1 Acc 8,79% 17,13% 32,99
SISF Swiss Eq B1 Acc 8,77% 16,37% 28,21
SISF Swiss Eq I Acc 8,97% 19,92% 44,46
SISF UK Eq A1 Acc 7,64% 12,37% 4,23
SISF UK Eq B1 Acc 7,57% 11,43% 3,58
SISF UK Eq I Acc 7,80% 14,86% 5,99
SISF US Large Cap A1 Acc 6,08% 35,69% 109,27
SISF US Large Cap I Acc 6,24% 38,92% 149,32
SISF European Sm Cos A1 Acc 2,31% -0,60% 30,89
SISF Japenese Sm Cos A1 Acc 9,81% 18,45% 93,63
SISF US Sm Cos A1 Acc 5,85% 30,51% 116,16
SISF US Sm Cos I Acc 6,01% 33,59% 155,91
SISF Euro Gov Bd I Acc 2,04% 13,76% 3,01
SISF Global Bd I Acc 6,47% 21,61% 3,50
SISF Global Corp Bd A1 Acc 8,90% 28,41% 2,26
SISF Global Corp Bd B1 Acc 8,82% 27,44% 8,74
SISF EM Dt AR A1 Acc 9,22% 21,75% 2,07
SISF EM Dt AR B1 Acc 9,18% 21,51% 1,55
SISF EM Dt AR I Acc 9,36% 24,47% 8,22
SISF USD Bd A1 Acc 8,54% 27,48% 4,14
SISF USD Bd I Acc 8,58% 29,30% 7,07
SISF EUR Short Term Bd A1 Acc 0,15% 1,04% 1,27
SISF EUR Short Term Bd I Acc 0,25% 2,20% 2,07
SISF EUR Eq A1 Acc 7,27% 11,20% 30,29
SISF EUR Eq B1 Acc 7,23% 10,42% 25,97
SISF EUR Eq I Acc 7,44% 13,85% 40,44
SISF EUR Bd A1 Acc 1,52% 10,56% 3,37
SISF EUR Bd I Acc 1,60% 12,17% 6,02
SISF Wealth Pres EUR I Acc 4,47% 2,18% 5,39
SISF EUR Corp Bd I Acc 1,24% 9,99% 7,02
SISF Greater China A Acc 12,23% 36,60% 47,40
SISF Greater China B Acc 12,22% 35,80% 42,03
SISF Greater China C Acc 12,30% 37,45% 49,70
SISF EUR Liquidity I Acc 0,01% 0,22% 21,15
SISF EUR Eq USD A1 Acc 6,85% 11,16% 34
SISF Asian Opps EUR I Acc 12,99% 39,36% 16,96
SISF Latin America A1 Acc 8,35% 12,00% 36,17
SISF Global Bd A1 Acc 6,41% 19,77% 1,81
SISF Euro Gov Bd A1 Acc 2,00% 12,47% 1,67
SISF Asian Bd AR A1 Acc 7,31% 24,31% 2,52
SISF USD Liquidity I Acc 7,64% 21,93% 18,77
SISF Hong Kong Eq A Acc 11,69% 33,64% 350,39
SISF Hong Kong Eq A1 Acc 11,65% 32,97% 329,89
SISF Hong Kong Eq B Acc 11,65% 32,84% 307,74
SISF Hong Kong Eq C Acc 11,73% 34,45% 366,03
SISF HKD Bd A Acc 9,04% 25,97% 3,13
SISF HKD Bd A1 Acc 9,01% 25,42% 2,32
SISF HKD Bd B Acc 8,96% 25,32% 2,22
SISF HKD Bd C Acc 9,03% 26,38% 3,82
SISF Swiss S&M Cap A Acc 9,49% 18,75% 29,20
SISF Swiss S&M Cap B Acc 9,46% 18,09% 25,72
SISF Swiss S&M Cap C Acc 9,55% 19,49% 30,52
SISF Swiss S&M Cap A1 Acc 9,47% 18,16% 27,48
SISF Swiss S&M Cap I Acc 9,63% 20,97% 35,28
SISF Emerging Mkts B1 Acc 12,13% 24,19% 11,06
SISF US Large Cap B1 Acc 6,03% 34,69% 92,17
SISF Asian Bd AR I Acc 7,44% 26,80% 5,38
SISF Asian Bd AR A1 Dis 7,39% 24,30% 0,01
SISF EM Dt AR A1 Dis 9,16% 21,72% 0,03
SISF Wealth Pres EUR A1 Acc 4,30% -0,11% 1,44
SISF EUR Corp Bd A1 Acc 1,16% 8,39% 4,04
SISF European Eq Alpha A Acc 7,84% 8,50% 60,06
SISF European Eq Alpha B Acc 7,80% 7,86% 53,09
SISF European Eq Alpha C Acc 7,88% 9,17% 61,94
SISF European Eq Alpha A1 Acc 7,81% 7,98% 56,67
SISF European Eq Alpha I Acc 7,96% 10,54% 74,05
SISF Latin America I Acc 8,50% 14,61% 46,52
SISF Global Corp Bd I Acc 9,00% 30,25% 3,89
SISF Emerging Europe A1 Acc 11,99% -6,82% 21,79
SISF European Sm Cos I Acc 2,46% 1,74% 40,84
SISF EM Dt AR EUR Hd A Acc 1,56% 0,46% 3,47
SISF EM Dt AR EUR Hd B Acc 1,54% -0,04% 1,98
SISF EM Dt AR EUR Hd C Acc 1,63% 1,17% 6,00
SISF EM Dt AR EUR Hd I Acc 1,72% 2,37% 10,16
SISF Glo Infl Link A Acc 3,69% 11,22% 1,84
SISF Glo Infl Link B Acc 3,64% 10,68% 0,69
SISF Glo Infl Link Bd C Acc 3,70% 11,55% 2,57
SISF Glo Infl Link Bd I Acc 3,74% 12,23% 4,10
SISF Glo Infl Link A1 Acc 3,66% 10,63% 0,59
SISF Emerging Asia A Acc 12,70% 39,14% 30,08
SISF Emerging Asia B Acc 12,63% 38,27% 26,73
SISF Emerging Asia C Acc 12,76% 39,94% 31,15
SISF Emerging Asia A1 Acc 12,68% 38,42% 28,48
SISF Emerging Asia B1 Acc 12,60% 37,43% 25,28
SISF Emerging Europe I Acc 12,14% -4,58% 27,71
SISF Jap Eq Alpha A1 Acc 11,03% 13,87% 1269,51
SISF Jap Eq Alpha B Acc 11,01% 13,68% 1185,49
SISF Jap Eq Alpha C Acc 11,10% 15,06% 1379,26
SISF Jap Eq Alpha I Acc 11,20% 16,50% 1574,28
SISF Glo Infl Link Bd USDH A A 11,56% 35,37% 1,58
SISF Glo Infl Link Bd USDH C A 11,65% 35,73% 2,21
SISF EM Dt AR EUR Hd A1 Dis 1,58% 0,06% 0,04
SISF Jap Eq Alpha A Acc 11,06% 14,37% 1332,60
SISF Global High Yield A Acc 7,63% 22,77% 16,36
SISF Global High Yield A1 Acc 7,57% 22,18% 14,81
SISF Global High Yield B Acc 7,57% 22,12% 14,59
SISF Global High Yield C Acc 7,62% 23,35% 18,33
SISF Global High Yield I Acc 7,69% 24,29% 21,33
SISF Glo Hi Yld EUR Hd A Acc -0,03% 0,87% 18,84
SISF Glo Hi Yld EUR Hd B Acc -0,06% 0,38% 16,74
SISF Glo Hi Yld EUR Hd C Acc -- 1,36% 20,88
SISF Glo Hi Yld EUR Hd I Acc 0,05% 2,11% 24,33
SISF Emerging Europe B1 Acc 11,92% -7,34% 19,06
SISF Wealth Pres EUR B1 Acc 4,29% -0,29% 1,16
SISF EUR Corp Bd B1 Acc 1,09% 7,59% 2,87
SISF Glo Infl Link Bd USDH B A 11,55% 34,68% 0,58
SISF Japenese Sm Cos B1 Acc 9,77% 17,64% 78,80
SISF Asian Eq Yield A Acc 9,86% 34,51% 27,34
SISF Asian Eq Yield A Dis 9,78% 34,51% 18,79
SISF Asian Eq Yield A1 Acc 9,78% 33,85% 25,86
SISF Asian Eq Yield B Acc 9,78% 33,68% 24,37
SISF Asian Eq Yield A1 Dis 9,81% 33,81% 17,39
SISF Asian Eq Yield C Acc 9,87% 35,33% 28
SISF Asian Eq Yield I Acc 9,96% 37,01% 31,77
SISF Korean Equity A Acc 11,19% 9,56% 45,94
SISF Korean Eq B Acc 11,16% 8,89% 40,83
SISF Korean Eq C Acc 11,24% 10,24% 47,10
SISF Korean Eq A1 Acc 11,17% 9,00% 43,49
SISF Korean Eq A Dis 11,20% 9,56% 45,12
SISF Korean Eq C Dis 11,25% 10,22% 46,11
SISF Asian Eq Yield C Dis 9,84% 35,33% 20,06
SISF Global Corp Bd EUR A Acc 1,20% 5,88% 47,36
SISF Global Corp Bd EURH A Dis 1,19% 5,86% 0,71
SISF Strat Bd A Acc 6,69% 22,67% 31,31
SISF Strat Bd B Acc 6,66% 22,05% 25,30
SISF Strat Bd C Acc 6,73% 23,27% 37,58
SISF Strat Bd A1 Acc 6,66% 22,12% 25,98
SISF Strat Bd I Acc 6,78% 24,21% 47,58
SISF Strat Bd EUR Hd A Acc -0,86% 0,96% 35,85
SISF Strat Bd EUR Hd B Acc -0,89% 0,46% 29,04
SISF Strat Bd EUR Hd C Acc -0,82% 1,46% 43,09
SISF Strat Bd EUR Hd A1 Acc -0,88% 0,51% 29,83
SISF Strat Bd EUR Hd I Acc -0,78% 2,23% 54,41
SISF Glob Corp Bd EUR HdgB Acc 1,16% 5,34% 39,59
SISF QEP Glb Act Val A Dis 7,08% 23,10% 147,44
SISF QEP Glb Act Val C Dis 7,11% 23,54% 148,74
SISF QEP Glb Act Val A Acc 7,08% 23,10% 188,71
SISF QEP Glb Act Val B Acc 7,04% 22,36% 168,65
SISF QEP Glb Act Val C Acc 7,10% 23,53% 190,13
SISF QEP Glb Act Val A1 Acc 7,02% 22,18% 175,56
SISF QEP Glb Act Val I Acc 7,19% 25,08% 213,64
SISF Global High Yield A Dis 7,57% 22,71% 0,10
SISF Glo Hi Yld EUR Hd A1 Acc -0,06% 0,39% 78,28
SISF US S&M Cap Eq A Acc 6,37% 34,19% 249,22
SISF US S&M Cap Eq B Acc 6,33% 33,39% 222,82
SISF US S&M Cap Eq C Acc 6,40% 34,99% 255,91
SISF US S&M Cap Eq A1 Acc 6,33% 33,52% 236,81
SISF US S&M Cap Eq I Acc 6,49% 36,68% 287,61
SISF US S&M Cap Eq A Dis 6,37% 34,19% 243,06
SISF US S&M Cap Eq C Dis 6,41% 34,99% 252,74
SISF Japenese Sm Cos I Acc 9,98% 21,26% 121,68
SISF Strat Bd C Dis 6,73% 23,28% 1,72
SISF Strat Bd A Dis 6,69% 22,67% 102,30
SISF Glo MA Allocation A1 Acc 8,55% 29,58% 0,03
SISF EM Dt AR GBP Hd A Dis 5,31% 10,67% 0,08
SISF EM Dt AR GBP Hd C Dis 5,36% 11,48% 0,10
SISF EM Dt AR GBP Hd I Acc 5,45% 12,81% 9,10
SISF Asian Eq Yield EUR Hd I A 2,21% 12,70% 234,93
SISF Global Equity A Dis 7,46% 23,13% 19,89
SISF Global Equity A1 Acc 7,40% 22,20% 19,34
SISF Global Equity B Acc 7,40% 22,40% 18,67
SISF Global Equity C Acc 7,47% 23,85% 22,31
SISF Global Equity I Acc 7,57% 25,07% 24,24
SISF Global Eq Alpha A Acc 7,48% 22,95% 168,74
SISF Global Eq Alpha A1 Acc 7,45% 22,36% 161,77
SISF Global Eq Alpha B Acc 7,44% 22,20% 152,87
SISF Global Eq Alpha C Acc 7,53% 23,69% 173,46
SISF Global Eq Alpha I Acc 7,61% 25,24% 193,61
SISF Global Eq Yield A Acc 8,22% 30,61% 164,63
SISF Global Eq Yield A1 Acc 8,19% 29,96% 156,91
SISF Global Eq Yield B Acc 8,19% 29,84% 147,74
SISF Global Eq Yield C Acc 8,26% 31,40% 168,71
SISF Global Eq Yield I Acc 8,35% 33,05% 187,73
SISF Swiss Eq Opp A Acc 9,09% 17,72% 150,91
SISF Swiss Eq Opp B Acc 9,05% 17,02% 135,09
SISF Swiss Eq Opp C Acc 9,13% 18,43% 153,62
SISF Swiss Eq Opp A1 Acc 9,06% 17,14% 142,75
SISF Swiss Eq Opp I Acc 9,23% 19,92% 172,92
SISF Asian Sm Cos A Acc 10,51% 37,70% 239,27
SISF Asian Sm Cos A1 Acc 10,47% 37,01% 227,39
SISF Asian Sm Cos B Acc 10,46% 36,87% 211,30
SISF Asian Sm Cos C Acc 10,55% 38,52% 241,34
SISF Asian Sm Cos I Acc 10,63% 40,27% 278,06
SISF Glb Credit Dur Hdg A Acc -0,29% -0,91% 36,92
SISF Glb Credit Dur Hdg A1 Acc -0,32% -1,36% 33,47
SISF Glb Credit Dur Hdg B Acc -0,32% -1,41% 31,78
SISF Glb Credit Dur Hdg C Acc -0,28% -0,56% 43,14
SISF Glb Credit Dur Hdg I Acc -0,22% 0,14% 53,70
SISF Glo Property Sec A Acc 13,17% 40,86% 163,61
SISF Glo Property Sec B Acc 13,13% 40,03% 147,27
SISF Glo Property Sec C Acc 13,22% 41,71% 167,24
SISF Glo Property Sec A1 Acc 13,14% 40,16% 155,94
SISF Glo Property Sec I Acc 13,31% 43,50% 185,55
SISF Global Eq Yield A Dis 8,22% 30,61% 117,84
SISF Global Eq Yield C Dis 8,26% 31,40% 118,88
SISF Global Eq Yield I Dis 8,36% 33,06% 137,68
SISF Global Eq Yield A1 Dis 8,19% 29,96% 114,33
SISF Strat Bd GBPH C Acc 2,87% 11,75% 43,52
SISF Glo Prop Sec EURH A Acc 5,28% 15,92% 151,45
SISF Glo Prop Sec EUR HdgB Acc 5,23% 15,22% 136,35
SISF Glo Prop Sec EUR C Acc 5,32% 16,61% 154,36
SISF Glo Prop Sec EUR A1 Acc 5,25% 15,33% 144,41
SISF Glo Prop Sec EURH I Acc 5,40% 18,08% 170,85
SISF BRIC A Acc 14,05% 30,95% 201,43
SISF BRIC A1 Acc 14,01% 30,30% 193,17
SISF BRIC B Acc 14,00% 30,17% 180,26
SISF BRIC C Acc 14,09% 31,75% 205,78
SISF BRIC I Acc 14,18% 33,40% 228,13
SISF BRIC EUR A Acc 14,51% 31,02% 179,27
SISF BRIC EUR B Acc 14,46% 30,24% 160,52
SISF BRIC EUR C Acc 14,56% 31,80% 183,23
SISF BRIC EUR I Acc 14,65% 33,46% 203,05
SISF Japanese Eq EUR Hdg A Acc 0,89% 8,82% 97,78
SISF Japanese Eq EUR Hdg B Acc 0,85% 8,17% 87,96
SISF Japanese Eq EUR Hdg C Acc 0,93% 9,48% 99,71
SISF Japanese Eq EUR Hdg A1 A 0,84% 8,01% 91,05
SISF Japanese Eq EUR Hdg I Acc 1,00% 10,59% 108,01
SISF Strat Bd GBPH A Dis 2,83% 11,17% 6,34
SISF Latin American GBP A Dis 8,57% 12,13% 21,88
SISF China Opp A Acc 12,36% 37,88% 296,25
SISF China Opp B Acc 12,31% 37,06% 266,79
SISF China Opp C Acc 12,40% 38,71% 301,70
SISF China Opp A1 Acc 12,32% 37,20% 282,28
SISF China Opp I Acc 12,49% 40,46% 333,52
SISF Global Sm Cos A Acc 5,88% 23,36% 176,46
SISF Global Sm Cos A1 Acc 5,85% 22,74% 168,26
SISF Global Sm Cos B Acc 5,84% 22,62% 158,61
SISF Global Sm Cos C Acc 5,93% 24,11% 178,28
SISF Global Sm Cos I Acc 6,01% 25,66% 199,05
SISF Global Sm Cos A Dis 5,88% 23,36% 172,25
SISF Glo Hi Yld GBP Hd I Acc 3,78% 12,63% 96,23
SISF Asian Bd AR GBP H A D 3,48% 13,02% 0,12
SISF Asian Eq Yield GBP A Dis 10,04% 34,70% 13,43
SISF Emerging Asia GBP A Dis 12,91% 39,27% 18,25
SISF Emerging Europe GBP A Dis 11,73% -6,26% 15,29
SISF Europ Eq Yield GBP A Dis 7,06% 10,26% 9,95
SISF Global Eq Alpha GBP A Dis 7,68% 23,09% 110,33
SISF Glo Eq Yield GBP A Dis 8,41% 30,75% 86,63
SISF BRIC GBP A Dis 14,27% 31,11% 121,54
SISF Latin American EUR I Acc 8,94% 14,88% 41,45
SISF Europ Spec Sit A Acc 8,60% 10,92% 158,11
SISF US S&M Cap Eq EUR A1 Acc 6,77% 33,81% 210,25
SISF Global Eq Alpha EUR I Acc 8,04% 25,30% 172,41
SISF Emerging Asia EUR A Acc 13,17% 39,19% 26,77
SISF Latin American EUR A Acc 8,81% 12,77% 33,93
SISF Global Eq Yield EUR I Acc 8,79% 33,11% 167,13
SISF Latin American EUR A1 Acc 8,79% 12,24% 32,09
SISF Latin American EUR C Acc 8,87% 13,47% 36,32
SISF Latin American EUR B Acc 8,79% 12,10% 29,46
SISF Europ Spec Sit A1 Acc 8,56% 10,36% 149,97
SISF Europ Spec Sit B Acc 8,55% 10,24% 141,76
SISF Europ Spec Sit C Acc 8,64% 11,58% 158,09
SISF Europ Spec Sit I Acc 8,73% 12,98% 179,36
SISF Europ Spec Sit C Dis 8,64% 11,58% 143,30
SISF US S&M Cap Eq EUR B Acc 6,76% 33,67% 198,22
SISF US S&M Cap Eq EUR A Acc 6,79% 34,47% 220,54
SISF QEP Glb Act Val EUR I A 7,63% 25,15% 190,26
SISF US S&M Cap Eq EUR I Acc 6,92% 36,99% 256,11
SISF US S&M Cap Eq EUR C Acc 6,84% 35,28% 227,10
SISF QEP Glb Act Val EUR A1A 7,46% 22,23% 156,26
SISF BRIC EUR A1 Acc 14,47% 30,36% 171,90
SISF Asian Opps EUR A1 Acc 12,93% 36,24% 12,38
SISF Asian Opps EUR C Acc 12,93% 38,08% 15,09
SISF QEP Glb Act Val EUR C A 7,54% 23,58% 169,33
SISF QEP Glb Act Val EUR B A 7,47% 22,42% 149,86
SISF QEP Glb Act Val EUR A A 7,52% 23,16% 166,56
SISF Global Eq Alpha EUR A Acc 7,92% 23,00% 149,99
SISF Global Eq Alpha EUR A1 A 7,88% 22,38% 144,11
SISF Global Eq Alpha EUR C Acc 7,96% 23,74% 153,06
SISF Global Eq Alpha EUR B Acc 7,88% 22,26% 136,11
SISF Asian Opps EUR B Acc 12,86% 36,17% 10,88
SISF Emerging Mkts EUR I Acc 12,80% 27,94% 15,25
SISF Emerging Mkts EUR A1 Acc 12,63% 25,09% 11,43
SISF Emerging Mkts EUR C Acc 12,68% 26,43% 13,19
SISF Global Eq Yield EUR C Acc 8,70% 31,47% 150,19
SISF Global Eq Yield EUR B Acc 8,63% 29,90% 131,60
SISF Global Eq Yield EUR A Acc 8,67% 30,68% 146,53
SISF Emerging Mkts EUR B Acc 12,63% 24,91% 10,43
SISF Emerging Asia EUR C Acc 13,22% 40,01% 27,68
SISF Emerging Asia EUR B Acc 13,11% 38,33% 23,82
SISF Emerging Mkts EUR A Acc 12,69% 25,59% 12,24
SISF Emerging Asia EUR I Acc 13,28% 41,74% 30,97
SISF Emerging Asia EUR A1 Acc 13,16% 38,53% 25,35
SISF Global Eq Yield EUR A1 A 8,63% 30,02% 139,82
SISF US Large Cap EUR C Acc 6,60% 37,81% 117,73
SISF US Large Cap EUR B Acc 6,52% 36,18% 90,38
SISF US Large Cap EUR A Acc 6,56% 37,01% 106,81
SISF Asian Opps EUR A Acc 12,94% 36,84% 13,14
SISF US Large Cap EUR I Acc 6,68% 39,22% 132,94
SISF US Large Cap EUR A1 Acc 6,52% 35,99% 97,06
SISF Global CorpBd EUR Hd A1 A 1,17% 5,40% 37,70
SISF Jap Sm Cos USD A1 Acc 9,01% 18,49% 0,79
SISF Asian Bd AR EUR A1 Ac 7,71% 24,35% 2,24
SISF Asian Bd AR EUR A1 D 7,79% 24,25% 0,00
SISF Wealth Pres EUR USD A1Acc 3,87% -0,18% 1,63
SISF Wealth Pres EUR USD A1Dis 3,88% -0,13% 14,21
SISF Emerging Europe USD A1 Ac 11,52% -6,84% 24,39
SISF Europ Sm Cos USD A1 Acc 1,90% -0,64% 34,66
SISF Jap Sm Cos EUR A1 Acc 9,68% 19,30% 0,71
SISF Global Eq Alpha C Dis 7,52% 23,68% 164,19
SISF Strat Bd GBP Hedged I Acc 2,91% 12,58% 45,45
SISF Gl Diversified Glo C Acc 2,24% 8,48% 1,79
SISF Gl Diversified Glo I Acc 2,30% 9,54% 3,66
SISF Global Cons. A1 Acc 2,10% 6,97% 1,08
SISF Global Cons. A1 Dis 2,10% 6,97% 108,04
SISF Latin American SGD A Acc 8,56% 12,52% 51,53
SISF Glo Energy A Acc 0,85% -22,11% 21,02
SISF Glo Energy A1 Acc 0,82% -22,48% 20,07
SISF Glo Energy B Acc 0,77% -22,58% 18,97
SISF Glo Energy C Acc 0,89% -21,65% 21,36
SISF Glo Energy I Acc 0,96% -20,66% 23,52
SISF Global Bd EUR Hdge I Acc 8,77% 32,35% 36,69
SISF European Eq Alpha I Dis 7,96% 10,56% 58,07
SISF US Large Cap EUR Hdg B A -1,36% 11,84% 141,83
SISF US Large Cap EUR Hdg C A -1,30% 13,19% 159,09
SISF US Large Cap EUR Hdg A1 A -1,37% 11,67% 146,80
SISF Asia Pac Prop Sec A Acc 11,66% 30,96% 161,12
SISF US Large Cap EUR Hdg A A -1,33% 12,51% 156,84
SISF Emerging Mkts AUD I Acc 12,69% 28,47% 21,76
SISF Asia Pac Prop Sec B Acc 11,61% 30,18% 145,58
SISF Asia Pac Prop Sec C Acc 11,69% 31,75% 163,36
SISF Asia Pac Prop Sec A1 Acc 11,61% 30,30% 154,11
SISF Asia Pac Prop Sec I Acc 11,78% 33,40% 179,10
SISF Japanese Opps A Acc 8,52% 23,36% 1527,56
SISF Japanese Opps A Dis 8,52% 23,36% 1457,93
SISF Japanese Opps A1 Acc 8,48% 22,74% 1441,27
SISF Japanese Large Opps C Dis 8,56% 24,11% 1433,37
SISF Japanese Opps I Dis 8,65% 25,66% 1439,18
SISF Indian Equity A Acc 16,38% 70,89% 183,32
SISF Indian Equity B Acc 16,34% 69,88% 165,77
SISF Indian Equity C Acc 16,42% 71,92% 185,91
SISF Indian Equity A1 Acc 16,35% 70,05% 175,25
SISF Indian Equity I Acc 16,52% 74,08% 203,72
SISF Indian Equity C Dis 16,43% 71,95% 181,12
SISF Glo Em Mkt Opp USD A Acc 11,70% 26,38% 14,80
SISF Glo Em Mkt Opp USD B Acc 11,66% 25,65% 13,39
SISF Glo Em Mkt Opp USD C Acc 11,71% 27,19% 14,98
SISF Glo Em Mkt Opp USD A1 Acc 11,67% 25,77% 14,18
SISF Glo Em Mkt Opp USD I Acc 11,80% 28,77% 16,38
SISF Glo Em Mkt Opp EUR A Acc 12,14% 26,43% 17,02
SISF Glo Em Mkt Opp EUR B Acc 12,09% 25,74% 15,39
SISF Glo Em Mkt Opp EUR C Acc 12,20% 27,20% 17,19
SISF Glo Em Mkt Opp EUR A1 Acc 12,10% 25,78% 16,31
SISF Glo Em Mkt Opp EUR I Acc 12,25% 28,81% 18,87
SISF Glo Energy EUR A1 Acc 1,25% -22,45% 17,77
SISF Japanese Opps USD A Ac 8,01% 23,42% 12,93
SISF USD Bd EUR Hdg I A 0,95% 6,33% 45,06
SISF Glo Infl Link Bd GBPH C D 7,56% 23,09% 0,01
SISF USD Bd EUR Hdg A A 0,89% 5,38% 34,34
SISF USD Bd EUR Hdg B A 0,86% 4,85% 28,62
SISF USD Bd EUR Hdg C A 0,91% 5,70% 37,83
SISF Gl Div Gro GBP H I Acc 6,06% 20,60% 3,38
SISF QEP Glb Act Val EUR Hdg I 1,49% 10,15% 122,16
SISF Glo Cli Chg Eq C Acc 7,66% 15,94% 11,77
SISF Glo Cli Chg Eq A1 Acc 7,57% 14,67% 11,18
SISF Glo Cli Chg Eq I Acc 7,74% 17,40% 12,82
SISF Glo Cli Chg Eq EUR B Acc 8,06% 14,58% 12,73
SISF Glo Cli Chg Eq EUR C Acc 8,12% 16,02% 14,12
SISF Glo Cli Chg Eq EUR A1 Acc 8,03% 14,65% 13,45
SISF QEP Glb Act Val EUR Hdg A 1,38% 8,40% 107,96
SISF QEP Glb Act Val EUR Hdg B 1,35% 7,76% 98,03
SISF QEP Glb Act Val EUR Hdg C 1,42% 8,79% 107
SISF Jap Eq Alpha EUR C Acc 11,47% 15,15% 10,21
SISF Glo Cli Chg Eq EUR I Acc 8,20% 17,41% 15,44
SISF Glo Cli Chg Eq EUR A Acc 8,03% 15,32% 14,02
SISF Glo Cli Chg Eq A Acc 7,67% 15,27% 11,67
SISF Glo Div Maximiser A Acc 7,68% 26,86% 10,69
SISF Glo Div Maximiser B Acc 7,68% 26,16% 9,70
SISF Glo Div Maximiser C Acc 7,87% 27,70% 10,80
SISF Glo Div Maximiser A1 Acc 7,68% 26,24% 10,24
SISF Glo Div Maximiser A Dis 7,76% 26,78% 5,84
SISF Glo Div Maximiser C Dis 7,76% 27,66% 5,91
SISF Glo Div Maximiser A1 Dis 7,77% 26,41% 5,60
SISF Gl Div Gro GBP H A Acc 6,00% 19,42% 1,89
SISF Europ Div Maximiser A Acc 5,94% 7,98% 116,60
SISF Europ Div Maximiser B Acc 5,89% 7,33% 105,99
SISF Europ Div Maximiser C Acc 5,98% 8,62% 117,56
SISF Europ Div Max A1 Acc 5,90% 7,44% 111,77
SISF Europ Div Maximiser I Acc 6,06% 9,99% 127,22
SISF Europ Div Maximiser A Dis 5,93% 7,98% 64,92
SISF Europ Div Maximiser B Dis 5,90% 7,33% 59,06
SISF Europ Div Maximiser C Dis 5,97% 8,63% 65,49
SISF Europ Div Maximiser A1 D 5,92% 7,45% 62,29
SISF European Eq Yield A1 Dis 7,23% 9,54% 13,13
SISF European Eq Yield USD A1 6,84% 9,50% 19,88
SISF Middle East A Acc 10,11% 38,20% 13,68
SISF Middle East B Acc 10,05% 37,42% 12,43
SISF Middle East C Acc 10,07% 39,01% 13,80
SISF Middle East A1 Acc 10,02% 37,44% 13,11
SISF Middle East I Acc 10,21% 40,73% 15,02
SISF Middle East EUR A Acc 10,49% 38,20% 16,53
SISF Middle East EUR B Acc 10,46% 37,40% 14,99
SISF Middle East EUR C Acc 10,61% 39,10% 16,64
SISF Middle East EUR A1 Acc 10,50% 37,57% 15,79
SISF Middle East EUR I Acc 10,68% 40,87% 18,13
SISF Gl Diversified Glo A Acc 2,20% 7,67% 0,45
SISF Gl Diversified Glo B Acc 2,15% 6,82% 118,90
SISF Gl Diversified Glo A1 Acc 2,16% 7,13% 126,58
SISF Gl Div Gro USD H A1 Acc 9,87% 30,19% 125,80
SISF Glo Cli Chg Eq EUR Hg A A 0,09% -5,14% 11,26
SISF Glo Cli Chg Eq EURH B Acc -- -5,71% 10,24
SISF Glo Cli Chg Eq EUR Hdg A1 -- -5,64% 10,80
SISF Glo Div Maximiser SGD A A 7,93% 27,05% 10,20
SISF Glo Div Maximiser SGD A D 7,83% 26,96% 5,68
SISF QEP Gl Qual A Acc 7,43% 27,98% 137,39
SISF QEP Gl Qual EUR A Acc 7,87% 28,04% 173,25
SISF QEP Gl Qual EUR A1 Acc 7,82% 27,08% 163,25
SISF QEP Gl Qual A1 Acc 7,38% 27,01% 129,33
SISF QEP Gl Qual EUR B Acc 7,82% 27,27% 157,55
SISF QEP Gl Qual B Acc 7,39% 27,20% 124,90
SISF QEP Gl Qual C Acc 7,45% 28,42% 135,82
SISF QEP Gl Qual EUR C Acc 7,89% 28,48% 171,37
SISF QEP Gl Qual C Dis 7,46% 28,43% 121,94
SISF QEP Gl Qual EUR I Acc 7,97% 30,10% 184,46
SISF QEP Gl Qual I Acc 7,53% 30,04% 147,18
SISF Asian Bd AR EUR H I A -0,13% 4,19% 43,89
SISF Asian Bd AR EUR H A1 D -0,25% 2,16% 0,07
SISF Asian TR A Acc 11,63% 35,71% 216,20
SISF Asian Bd AR EUR H A Acc -0,23% 2,54% 27,06
SISF Asian Bd AR EUR H C Ac -0,19% 3,15% 33,54
SISF Asian Bd AR EUR H A1 A -0,25% 2,18% 24,39
SISF Asian TR B Acc 11,58% 34,89% 199,23
SISF China Opp SGD Hdg A Acc 10,74% 30,98% 9,17
SISF China Opp SGD Hdg A1 Acc 10,82% 30,37% 9,41
SISF Asian TR C Acc 11,66% 36,52% 219,86
SISF Asian TR A1 Acc 11,58% 35,03% 208,61
SISF Asian TR I Acc 11,75% 38,24% 238,46
SISF Glo Div Maximiser B Dis 7,57% 26,02% 5,44
SISF Taiwanese Eq A Acc 11,23% 30,82% 16,31
SISF Taiwanese Eq A1 Acc 11,20% 30,09% 15,66
SISF Taiwanese Eq B Acc 11,24% 30,10% 14,86
SISF Taiwanese Eq C Acc 11,34% 31,65% 16,42
SISF Taiwanese Eq I Dis 11,42% 33,28% 13,30
SISF Taiwanese Eq A Dis 11,21% 30,80% 13,49
SISF Taiwanese Eq B Dis 11,26% 30,03% 12,65
SISF Taiwanese Eq C Dis 11,23% 31,52% 13,19
SISF Taiwanese Eq I Acc 11,40% 33,26% 17,73
SISF US S&M Cp Eq EUR Hdg A A -1,13% 10,41% 160,78
SISF US S&M Cp Eq EUR Hdg B A -1,16% 9,75% 146,49
SISF US S&M Cp Eq EUR Hdg A1 A -1,16% 9,86% 154,30
SISF US S&M Cp Eq EUR Hdg C A -1,09% 11,07% 161,80
SISF Hong Kong Eq EUR Hd B Acc 3,79% 9,08% 113,60
SISF Hong Kong Eq EUR Hd C Acc 3,87% 10,41% 125,64
SISF Glo Div Maxim GBP C Dis 8,05% 27,84% 3,98
SISF Asian Loc Ccy Bd SGDH A A 7,96% 23,18% 1,82
SISF Asia Conv Bd A Acc 9,26% 24,94% 120,33
SISF Asia Conv Bd A1 Acc 9,23% 24,49% 116,38
SISF Asia Conv Bd B Acc 9,22% 24,31% 112,84
SISF Asia Conv Bd C Acc 9,30% 25,69% 3,39
SISF Asia Conv Bd I Acc 9,38% 26,96% 10,95
SISF Glo Conv Bd A Acc 8,69% 26,04% 0,65
SISF Glo Conv Bd A1 Acc 8,66% 25,60% 132,01
SISF Glo Conv Bd B Acc 8,64% 25,41% 128,05
SISF Glo Conv Bd C Acc 8,72% 26,79% 4,83
SISF Glo Conv Bd I Acc 8,79% 28,08% 12,58
SISF Glo Conv Bd EUR Hdg B Acc 0,96% 3,16% 125,67
SISF Asia Conv Bd EUR Hdg A A 1,59% 2,71% 119,96
SISF Asia Conv Bd EUR Hdg A1 A 1,56% 2,34% 116,02
SISF Asia Conv Bd EUR Hdg B A 1,55% 2,20% 112,56
SISF Asia Conv Bd EUR Hdg C A 1,62% 3,32% 4,62
SISF Asia Conv Bd EUR Hdg I A 1,69% 4,36% 13,52
SISF Glo Conv Bd EUR Hdg A Acc 1,00% 3,68% 0,29
SISF Glo Conv Bd EUR Hd A1 Acc 0,97% 3,31% 129,51
SISF Glo Conv Bd EUR Hdg C Acc 1,04% 4,31% 5,51
SISF Glo Conv Bd EUR Hdg I Acc 1,10% 5,35% 14,47
SISF As Loc Curr Bd C Dis 9,57% 30,33% 0,30
SISF As Loc Curr Bd A Acc 9,54% 29,80% 18,74
SISF As Loc Curr Bd A Dis 9,55% 29,80% 0,25
SISF As Loc Curr Bd I Acc 9,62% 31,30% 28,40
SISF As Loc Curr Bd C Acc 9,57% 30,33% 22,07
SISF Asian Bd AR SGD H A Acc 5,93% 18,63% 1,37
SISF EM Dt AR SGD Hd A Dis 7,79% 16,09% 0,02
SISF Asian TR EUR Hdg A Acc 3,85% 11,66% 197,57
SISF Asian TR EUR Hdg B Acc 3,80% 10,99% 180,47
SISF Asian TR EUR Hdg C Acc 3,88% 12,33% 199,26
SISF Asian TR EUR Hdg A1 Acc 3,81% 11,10% 190,02
SISF Greater China EUR A Acc 12,70% 36,67% 42,21
SISF Glo Energy EUR C Acc 1,28% -21,60% 19,21
SISF Glo Energy EUR A Acc 1,25% -22,04% 18,73
SISF Japanese Opps I Acc 8,65% 25,66% 1652,80
SISF Japanese Opps C Acc 8,56% 24,14% 1545,71
SISF Glo Cli Chg Eq B Acc 7,57% 14,53% 10,84
SISF Gl Div Gro USD H C Acc 9,96% 31,87% 1,53
SISF Asian Bd AR SGD H I A 6,04% 20,51% 2,62
SISF As Loc Curr Bd B Acc 9,51% 29,15% 14,38
SISF As Loc Curr Bd A1 Acc 9,51% 29,15% 14,67
SISF EUR Corp Bd A1 Dis 1,14% 8,38% 0,03
SISF Japan DGF C Acc 9,97% 13,71% 19,59
SISF Japan DGF I Acc 10,02% 14,77% 22,82
SISF EUR Corp Bd A Dis 1,15% 8,86% 0,04
SISF EUR Corp Bd USD H A Acc 8,77% 32,39% 18,26
SISF Glb Managed Curr A Dis 7,06% 11,51% 83,49
SISF Glb Managed Curr B Dis 7,03% 10,94% 78,91
SISF Glb Managed Curr A Acc 7,06% 11,50% 92,98
SISF Glb Man Curr EUR A Dis 7,49% 11,53% 105,88
SISF Glb Managed Curr B Acc 7,02% 10,97% 87,73
SISF Glb Managed Curr C Acc 7,10% 12,12% 93,99
SISF Glb Managed Curr A1 Acc 7,02% 10,94% 89,46
SISF Glb Managed Curr I Acc 7,14% 12,78% 96,15
SISF Glb Managed Curr A1 Dis 7,04% 10,96% 80,47
SISF Glb Man Curr EUR A Acc 7,49% 11,55% 117,90
SISF Glb Man Curr GBP A Dis 7,25% 11,65% 101,90
SISF Glb Man Curr GBP A Acc 7,26% 11,66% 102,02
SISF Asian Divers Gro A Acc 8,80% 27,19% 0,23
SISF Asian Divers Gro C Acc 8,92% 27,86% 0,28
SISF Asian Divers Gro A1 Acc 8,76% 26,51% 0,17
SISF Asian Divers Gro I Acc 8,90% 29,33% 0,41
SISF Glo Conv Bd GBP H C A 4,81% 14,92% 4,83
SISF Glo Conv Bd GBP H C D 4,81% 14,91% 0,00
SISF Glb Man Curr EUR H A A -0,51% -8,55% 86,79
SISF Glb Man Curr EUR H C A -0,48% -8,05% 87,48
Schr GAIA Egert Eq A Acc 1,25% 4,32% 160,73
Schr GAIA Egert Eq C Acc 1,28% 4,93% 162,77
Schr GAIA Egert Eq E Acc 1,28% 4,94% 162,46
Schr GAIA Egert Eq I Acc 1,69% 7,59% 191,92
Schr GAIA Egert Eq A Dis GBP 2,34% 5,36% 134,05
Schr GAIA Egert Eq C Dis 2,38% 5,97% 136,92
SISF Strat Bd EUR Hedged A Dis -0,85% 0,94% 120,68
SISF Strat Bd EUR Hdg A1 Dis -0,88% 0,48% 115,76
SISF Strat Bd EUR Hdg B Dis -0,89% 0,44% 112,91
SISF Glo MA Allocation C Acc 8,63% 31,02% 1,76
SISF Glb Tat Ass All C Acc 10,00% 28,03% 107,04
SISF Glb Tat Ass All I Acc 10,08% 29,63% 0,83
SISF Gl Div Gro USD H D Acc 9,84% 29,56% 119,53
SISF Glo Dyn Balanced A Acc 2,02% 7,50% 0,89
SISF Glo Dyn Balanced A1 Acc 2,00% 6,97% 131,68
SISF Glo Dyn Balanced B Acc 1,98% 6,84% 127,03
SISF Glo Dyn Balanced C Acc 2,07% 8,29% 2,83
SISF Glo Dyn Balanced I Acc 2,12% 9,11% 4,82
SISF Glo Conv Bd GBP H A Ac 4,77% 14,23% 0,77
SISF Gl Div Gro USD H A Acc 9,91% 30,85% 0,51
SISF Gl Div Gro PLN H A1 Acc 4,45% 8,74% 581,51
Schr GAIA Egert Eq C Dis 1,29% 4,94% 162,38
SISF EM Debt AR EUR Hdg A Dis 1,57% 0,44% 0,07
SISF EM Debt AR AUD Hdg A1 Dis 6,25% 12,84% 89,55
SISF Gl Diversified Glo X Acc 2,26% 8,78% 2,23
SISF Glob Sm Cap En EUR A Acc -6,17% -50,48% 41,49
SISF Glob Sm Cap En EUR C Acc -6,13% -50,18% 40,81
SISF Glob Sm Cap En EUR I Acc -6,06% -49,56% 43,55
SISF Glob Sm Cap En GBP A Dis -6,39% -50,45% 36,37
SISF Glob Sm Cap En GBP C Dis -6,33% -50,14% 35,80
SISF Glob Sm Cap En CHF A Acc -6,66% -50,75% 28,93
SISF Glob Sm Cap En CHF C Acc -6,65% -50,47% 28,60
SISF Glob Sm Cap En CHF I Acc -6,56% -49,83% 30,56
SISF Global Sm Cap En C Acc -6,54% -50,22% 37,47
SISF Global Sm Cap En I Acc -6,44% -49,58% 39,65
Schr GAIA Egert Eq A1 Acc 1,23% 3,90% 152,95
SISF EUR Corp Bd B Dis 1,17% 8,36% 0,03
SISF Glb Tat Ass All EU H I Ac 2,37% 6,66% 1,00
Schr GAIA QEP Gl Abs USD A Acc 8,28% 24,24% 104,92
Schr GAIA QEP Gl Abs USD C Acc 8,30% 24,53% 105,57
Schr GAIA QEP Gl Abs USD I Acc 8,47% 26,58% 110,15
Schr GAIA QEP Gl Abs EUR H A 0,64% 1,94% 104,63
Schr GAIA QEP Gl Abs EUR H C 0,65% 2,27% 105,60
Schr GAIA QEP Gl Abs GBP H A 4,38% 12,41% 106,09
Schr GAIA QEP Gl Abs GBP H C 4,38% 12,71% 106,87
Schr GAIA QEP Gl Abs GBP H I 4,53% 14,53% 111,47
Schr GAIA QEP Gl Abs EUR H I 0,81% 3,80% 109,90
Schr GAIA QEP Gl Abs CAD H I A 1,44% 14,52% 114,38
Schr ISF Asian Bd AR HKD A Dis 7,35% 24,73% 0,01
Schroder ISF Gl High Inc A A 7,33% 19,67% 22,21
Schroder ISF Gl High Inc A1 A 7,30% 19,13% 19,97
Schroder ISF Gl High Inc I A 7,42% 21,21% 28,24
Schroder ISF Gl High Inc A Dis 7,33% 19,68% 0,61
Schroder ISF Gl High Inc A1 D 7,30% 19,09% 0,56
SISF Gl High Inc Bd SGDH A Dis 5,86% 13,79% 0,62
SISF Glo Demog Opps A Acc USD 7,36% 21,26% 147,64
SISF Glo Demog Opps C Acc USD 7,39% 21,99% 145,31
SISF Gl Dem Opps A Hdg Acc EUR -0,25% -0,34% 143,86
SISF Glo Demog Opps C Hdg EUR -0,21% 0,26% 141,60
SISF Gl High Inc Bd EURH A Dis -0,19% -1,50% 3,70
SISF Eur Eq Focus A Acc 6,79% 6,49% 151,09
SISF Eur Eq Focus I Acc 6,92% 8,39% 154,84
SISF Eur Eq Focus C Acc 6,84% 7,20% 148,19
SISF Glb Tat Ass All EU H C Ac 2,27% 5,31% 105,17
SISF Global Energy EUR A Dis 1,24% -22,09% 18,09
SISF Eupn Sm & MdCp Val A Acc 5,73% 7,16% 135,78
SISF Frontier Mkts Eq A Acc 6,46% 18,67% 147,94
SISF Frontier Mkts Eq A1 Acc 6,43% 18,08% 143,63
SISF Frontier Mkts Eq I Acc 6,58% 21,24% 157,97
SISF Frontier Mkts Eq C Acc 6,50% 19,46% 145,04
SISF Frontier Mkts Eq B Acc 6,42% 17,98% 137,75
SISF Eupn Sm & MdCp Val I Acc 5,86% 9,17% 139,19
SISF Eupn Sm & MdCp Val C Acc 5,77% 7,84% 133,64
SISF Glo Conv Bd EUR Hdg B Dis 0,97% 3,14% 113,78
SISF Glbl Hi Inc Bd EURH B Dis -0,22% -1,99% 2,62
SISF Glo Hi Yld EUR Hd B Dis -0,07% 0,28% 0,13
SISF EM Dbt Ab Rt EUR Hg B Dis 1,57% -0,04% 0,07
SISF Gl Div Gro CHF H A Acc 24,54% 34,04% 0,61
SISF Gl Div Gro CHF H C Acc 24,59% 35,04% 1,49
Schroder ISF Gl High Inc B Dis 7,29% 19,10% 0,57
SISF Glo Dyn Bal CHF H A Acc 24,13% 33,61% 0,64
SISF Glo Dyn Bal CHF H C Acc 24,19% 34,63% 2,00
SISF EURO Crp Bd Dur Hdg A Acc 0,45% 2,72% 1,80
SISF EURO Crp Bd Dur Hdg A Dis 0,47% 2,65% 0,03
SISF EURO Crp Bd Dur Hdg C Acc 0,48% 3,09% 2,19
SISF Gl Div Gro GBP H A Dis 5,95% 18,49% 0,04
SISF Global Ppty Sec EUR A Acc 13,63% 40,93% 173,02
SISF Glo Dyn Bal USD H C Acc 9,78% 31,70% 2,24
SISF EM Dbt Ab Rt SEK Hd A Acc 3,44% -4,71% 41,21
SISF Gl Hi Yield SEK Hdg A Acc 1,83% -4,42% 254,10
SISF Strat Bd SEK Hdg A Acc 0,93% -4,31% 59,21
SISF EURO Bond A1 Dis 1,50% 10,55% 0,02
SISF Glo Cli Chg Eq EUR Hg A D 0,10% -5,14% 11,02
SISF Glo Infl Link Bd A Dis 3,71% 11,24% 0,00
SISF Glo Infl Link A1 Dis 3,67% 10,60% 27,42
SISF Glo Infl Link B Dis 3,64% 10,68% 27,03
SISF Glb Credit Dur Hdg A Dis -0,29% -0,92% 1,42
SISF Glb Credit Dur Hdg A1 Dis -0,32% -1,36% 0,45
SISF Glb Credit Dur Hdg B Dis -0,33% -1,41% 0,42
SISF Glo Dyn Balanced A Dis 2,03% 7,49% 123,83
SISF Glo Dyn Balanced A1 Dis 1,98% 6,95% 119,28
SISF Glo Dyn Balanced B Dis 1,98% 6,84% 115,11
SISF Glo Hi Yld EUR Hd A1 Dis -0,05% 0,35% 0,62
SISF Glo Hi Yld EUR Hd A Dis -0,03% 0,79% 0,15
SISF Glo Conv Bd EUR Hdg A Dis 0,99% 3,65% 121,43
SISF Glo Conv Bd EUR Hd A1 Dis 0,97% 3,29% 117,32
SISF Glob Corp Bd EURH B Dis 1,17% 5,33% 0,33
SISF Global CorpBd EUR Hd A1 D 1,16% 5,38% 0,34
SISF Gl Div Max EUR Hdg B Dis 0,09% 3,69% 10,81
SISF Gl Div Max EUR Hdg A1 Dis 0,09% 3,80% 11,31
SISF Gl Div Max EUR Hdg A Dis 0,09% 4,22% 11,60
SISF Glbl Hi In Bd EURH A1 Dis -0,23% -1,99% 2,45
SISF USD Bd EUR Hdg A Dis 0,89% 5,36% 0,28
SISF USD Bd EUR Hdg A1 Dis 0,85% 4,78% 0,21
SISF USD Bd EUR Hdg B Dis 0,86% 4,84% 0,21
SISF Global Bd EUR Hdg A Dis 1,14% 8,01% 0,02
SISF Global Bd EUR Hdge B Dis 1,15% 7,45% 0,02
SISF Global Bd EUR Hdge A1 Dis 1,25% 7,45% 0,02
SISF Gl Diversified Glo A1 Dis 2,17% 7,11% 115,45
SISF Gl Div Gro GBP H A1 Acc 5,92% 17,90% 0,03
SISF Glo Dyn Bal GBP H A1 A 5,71% 17,77% 123,74
SISF Global Conservative A Acc 2,13% 7,49% 2,28
SISF Glob Corp Bd EUR HdgC Acc 1,22% 6,30% 18,23
SISF Glo Dyn Bal SEK H A Acc 3,85% 1,96% 8,18
SISF Global Conservative A Dis 2,14% 7,51% 0,04
SISF Gl Diversified Glo A Dis 2,20% 7,67% 121,79
SISF QEP Glo Blend USD A Acc 7,41% 23,67% 134,97
SISF QEP Glo Blend USD I Acc 7,52% 25,66% 134,41
SISF QEP Glo Blend USD C Acc 7,43% 24,11% 130,96
SISF Europ Total Return A Acc 6,74% 5,50% 133,33
SISF Europ Total Return A Dis 6,74% 5,50% 128,83
SISF Europ TR GBP Hdg A Acc 10,60% 15,98% 134,13
SISF QEP Glb Em Mkts A Acc 10,27% 24,85% 111,28
SISF QEP Glb Em Mkts C Acc 10,33% 25,69% 108,72
SISF QEP Glb Em Mkts I Acc 10,40% 27,16% 111,35
SISF QEP Glb EM EUR A Acc 10,71% 24,92% 131,72
SISF QEP Glb EM EUR C Acc 10,77% 25,75% 128,57
SISF QEP Glb EM EUR I Acc 10,84% 27,24% 131,69
SISF QEP Glb EM GBP I Acc 10,60% 27,34% 118,06
SISF QEP Glb Em Mkts A1 Acc 10,24% 24,23% 108,73
SISF QEP Glb EM GBP A Acc 10,48% 25,02% 118,17
SISF QEP Glb EM GBP C Acc 10,54% 25,86% 115,27
SISF Jap Eq Alpha EUR Hdg C A 1,51% 6,92% 142,34
SISF Glb MultiAsset Inc A Acc 8,80% 26,03% 7,99
SISF Glb MultiAsset Inc A1 Acc 8,77% 25,39% 6,93
SISF Glb MultiAsset Inc B Acc 8,76% 25,29% 6,72
SISF Glb MultiAsset Inc C Acc 8,84% 26,79% 9,32
SISF Glb MultiAsset Inc A Dis 8,80% 26,04% 0,27
SISF Glb MultiAsset Inc A1 Dis 8,77% 25,40% 0,23
SISF Glb MultiAsset Inc B Dis 8,76% 25,28% 0,23
SISF Glb MultiAsset Inc C Dis 8,85% 26,80% 0,31
SISF Glb MA Inc EUR H A Acc 1,20% 3,70% 8,95
SISF Glb MA Inc EUR H A1 Acc 1,16% 3,18% 7,57
SISF Glb MA Inc EUR H B Acc 1,16% 3,09% 7,32
SISF Glb MA Inc EUR H C Acc 1,23% 4,32% 10,46
SISF Glb MA Inc EUR H I Acc 1,29% 5,28% 12,89
SISF Glb MA Inc EUR H A Dis 1,20% 3,65% 0,29
SISF Glb MA Inc EUR H A1 Dis 1,16% 3,14% 0,25
SISF Glb MA Inc EUR H B Dis 1,15% 3,04% 0,24
SISF Glb MA Inc EUR H C Dis 1,23% 4,29% 0,33
SISF Glb MA Inc GBP H I Acc 4,99% 16,04% 12,02
SISF As Loc Curr Bd A1 Dis 9,51% 29,14% 0,22
SISF As Loc Curr Bd B Dis 9,52% 29,29% 0,22
SISF Global Bd EUR Hdge C Acc 8,73% 31,57% 9,08
SISF Glb MultiAsset Inc I Acc 8,91% 27,94% 10,45
SISF EM Bond A Acc 7,69% 20,15% 13,89
SISF EM Bond A1 Acc 7,66% 19,56% 12,45
SISF EM Bond B Acc 7,66% 19,56% 12,46
SISF EM Bond C Acc 7,73% 20,77% 15,34
SISF EM Bond I Acc 7,78% 21,67% 17,46
SISF EM Corporate Bond A Acc 7,17% 25,07% 10,56
SISF EM Corporate Bond A1 Acc 7,14% 24,44% 9,18
SISF EM Corporate Bond B Acc 7,14% 24,44% 9,17
SISF EM Corporate Bond C Acc 7,22% 25,68% 11,99
SISF EM Corporate Bond I Acc 7,26% 26,63% 14,14
SISF EM Local Ccy Bond A Acc 10,45% 21,19% 11,78
SISF EM Local Ccy Bond A1 Acc 10,41% 20,57% 10,46
SISF EM Local Ccy Bond B Acc 10,41% 20,58% 10,48
SISF EM Local Ccy Bond C Acc 10,48% 21,79% 13,11
SISF EM Local Ccy Bond I Acc 10,52% 22,72% 15,13
SISF EM Bond EUR Hdg A Acc 0,10% -1,10% 16,08
SISF EM Bond EUR Hdg A1 Acc 0,06% -1,61% 14,43
SISF EM Bond EUR Hdg B Acc 0,07% -1,60% 14,41
SISF EM Bond EUR Hdg C Acc 0,13% -0,61% 17,78
SISF EM Bond EUR Hdg I Acc 0,17% 0,14% 20,29
SISF EM Corp Bd EUR H A Acc -0,42% 2,81% 12,30
SISF EM Corp Bd EUR H A1 Acc -0,45% 2,27% 10,63
SISF EM Corp Bd EUR H B Acc -0,45% 2,27% 10,62
SISF EM Corp Bd EUR H C Acc -0,39% 3,30% 13,92
SISF EM Corp Bd EUR Hdg I Acc -0,34% 4,09% 16,43
SISF EM Loc Ccy Bd EURH A Acc 2,67% -0,46% 14,19
SISF EM Loc Ccy Bd EURH A1 Acc 2,64% -0,95% 12,67
SISF EM Loc Ccy Bd EURH B Acc 2,64% -0,97% 12,67
SISF EM Loc Ccy Bd EURH B Acc 2,69% 0,01% 15,77
SISF EM Loc Ccy Bd EURH I Acc 2,76% 0,80% 18,08
SISF Europ Tot Ret A1 Acc 6,71% 4,97% 125,61
SISF Europ Tot Ret B Acc 6,70% 4,86% 120,32
SISF Europ Tot Ret GBP A Dis 6,51% 5,66% 117,87
SISF EM Corporate Bond E Acc 7,23% 26,15% 12,26
SISF EM Corp Bd EUR H E Acc -0,37% 3,60% 14,02
SISF EM Bond E Acc 7,76% 21,23% 15,36
SISF EM Bond EUR Hdg E Acc 0,15% -0,31% 17,78
SISF EM Local Ccy Bond E Acc 10,51% 22,19% 13,35
SISF EM Loc Ccy Bd EURH E Acc 2,72% 0,33% 15,91
SISF Asia Pac Prop Sec CHF A A 11,52% 30,33% 111,69
SISF Asia Pac Prop Sec CHF C A 11,56% 31,13% 108,79
SISF Asia Pac Prop Sec EUR A A 12,10% 31,02% 137,38
SISF Asia Pac Prop Sec EUR C A 12,15% 31,82% 133,86
SISF Asian Eq Yield CHF A Acc 9,69% 33,84% 111,40
SISF Asian Eq Yield CHF C Acc 9,74% 34,65% 108,52
SISF Asian Eq Yield EUR A Acc 10,27% 34,58% 137,17
SISF Asian Eq Yield EUR C Acc 10,31% 35,39% 133,59
SISF BRIC CHF A Acc 13,88% 30,27% 107,58
SISF BRIC CHF C Acc 13,96% 31,07% 104,84
SISF Hong Kong Eq CHF A Acc 11,58% 32,95% 125,55
SISF Hong Kong Eq CHF C Acc 11,62% 33,78% 122,31
SISF BRIC HKD A Acc 14,02% 30,96% 1498,83
SISF Emer Asia HKD A Acc 12,68% 39,10% 223,85
SISF Glo Em Mkt Opp HKD A Acc 11,67% 26,41% 119,04
Schr GAIA Gl Macro Bond C Acc 4,75% 18,69% 100,86
Schr GAIA Gl Macro Bond E Acc 4,78% 19,19% 102,35
Schr GAIA Gl Macro Bond I Acc 4,84% 21,90% 105,80
Schr GAIA Gl Macro Bd GBPH C A 0,96% 8,10% 102,02
Schr GAIA Gl Macro Bd GBPH E A 1,00% 7,93% 103,19
Schr GAIA Gl Macro Bd GBPH I A 1,04% 10,33% 106,18
Schr GAIA Gl Macro Bd EURH C A -2,62% -1,95% 101,89
Schr GAIA Gl Macro Bd EURH I A -2,53% 0,62% 106,55
SISF Glb MA Inc GBP H C Acc 4,94% 14,99% 8,09
SISF EM Bond A1 Dis 7,65% 19,63% 0,57
SISF EM Bond B Dis 7,65% 19,57% 0,57
SISF EM Corporate Bond B Dis 7,14% 24,38% 0,32
SISF EM Corporate Bond A1 Dis 7,15% 24,50% 0,33
SISF EM Local Ccy Bond A1 Dis 10,42% 20,65% 0,65
SISF EM Local Ccy Bond B Dis 10,42% 20,66% 0,65
SISF RMB Fixed Income A Acc 6,89% 20,17% 27,02
SISF RMB Fixed Income C Acc 6,92% 20,74% 33,52
SISF RMB Fixed Income E Acc 6,93% 20,99% 36,40
SISF RMB Fixed Income I Acc 6,95% 21,38% 40,78
SISF RMB Fixed Inc EUR A Acc 7,38% 20,20% 5,08
SISF RMB Fixed Inc EUR C Acc 7,40% 20,77% 6,34
SISF RMB Fixed Inc EUR I Acc 7,44% 21,39% 7,91
SISF RMB Fixed Inc USD A Acc 6,94% 20,17% 4,50
SISF RMB Fixed Inc USD C Acc 6,97% 20,71% 5,57
SISF RMB Fixed Inc USD C Dis 6,97% 20,75% 0,28
SISF RMB Fixed Inc USD E Acc 6,98% 20,96% 6,02
SISF RMB Fixed Inc USD I Acc 7,00% 21,35% 6,79
SISF Europ Spec Sit GBP A Acc 7,72% 11,00% 131,21
SISF Europ Spec Sit GBP A Dis 7,73% 11,02% 129,26
SISF Europ Spec Sit GBP C Acc 7,77% 11,66% 127,62
SISF Europ Spec Sit GBP C Dis 7,77% 11,68% 123,73
SISF Gl Corp Bd RMB H A Dis 8,53% 27,44% 1,76
SISF EURO High Yield A Acc 1,17% 5,11% 10,42
SISF EURO High Yield A Dis 1,17% 5,12% 0,43
SISF EURO High Yield C Acc 1,20% 5,64% 11,77
SISF EURO High Yield C Dis 1,21% 5,73% 0,49
SISF EURO High Yield I Acc 1,25% 6,44% 13,59
SISF USD Bd EUR Hdg C D 0,91% 5,64% 0,34
SISF Glob Corp Bd EURH C Dis 1,22% 6,23% 0,52
SISF BRIC EUR A Dis 14,51% 30,97% 169,40
SISF Gl Div Max EUR Hdg A Acc 0,15% 4,35% 13,64
SISF Asia Loc Ccy Bd EUR A Acc 9,98% 29,92% 5,91
SISF Asia Loc Ccy Bd EUR I Acc 10,06% 31,36% 8,54
SISF Europ TR USD Hdg A Acc 14,70% 27,95% 125,01
SISF Wealth Preserve USD A Acc 10,01% 16,08% 95,94
SISF Wealth Preserv USD C Acc 10,08% 17,05% 94,56
SISF Wealth Preserv USD E Acc 10,11% 17,58% 95,37
SISF Wealth Preserv USD I Acc 10,14% 18,10% 1,52
SISF Glo Conv Bd EUR Hdg I Dis 1,10% 5,34% 0,16
SISF Glb Multi-Asset Inc I Dis 8,90% 27,94% 0,40
Schr Gaia Sirios US Eq A Acc 9,24% 23,02% 127,82
Schr Gaia Sirios US Eq C Acc 9,27% 23,42% 126,32
Schr Gaia Sirios US Eq E Acc 9,39% 25,21% 130,71
Schr GAIA Siri US Eq EUR H A A 1,56% 1,02% 128
Schr GAIA Siri US Eq EUR H C A 1,60% 1,87% 126,81
Schr GAIA Siri US Eq EUR H E A 1,71% 3,11% 130,78
Schr GAIA Siri US Eq H GBP C A 5,34% 11,81% 126,41
Schr GAIA Siri US Eq GBP H C D 5,35% 11,46% 126,44
SISF Greater China EUR I Acc 12,82% 39,21% 41,54
SISF Global Bond USD Hdg A Acc 8,72% 31,18% 5,81
SISF Japanese Eq USDH A Acc 8,41% 32,00% 138,58
SISF Japanese Eq USDH C Acc 8,45% 32,79% 134,49
SISF Japanese Eq USDH I Acc 8,52% 34,12% 135,60
SISF Gl Uncons Bd USD A Acc 9,50% 29,38% 4,09
SISF Gl Uncons Bd USD C Acc 9,52% 30,06% 4,99
SISF Gl Uncons Bd USD E Acc 9,55% 30,53% 5,58
SISF Gl Uncons Bd USD I Acc 9,58% 31,01% 6,18
SISF Gl Uncons Bd EURH A Acc 1,82% 6,68% 4,77
SISF Gl Uncons Bd EURH C Acc 1,85% 7,20% 5,72
SISF Gl Uncons Bd EURH E Acc 1,86% 7,53% 6,32
SISF Gl Uncons Bd EURH I Acc 1,90% 8,02% 7,20
SISF Gl Uncons Bd GBPH C Acc 5,60% 17,91% 5,31
SISF Gl Uncons Bd GBPH E Acc 5,62% 18,28% 5,84
SISF Gl Uncons Bd GBPH I Acc 5,65% 18,79% 6,64
SISF Glbl HI Bd EUR Hdg C Acc -0,16% -0,95% 13,90
SISF Glb MA Inc GBP H A Acc 4,89% 14,30% 5,49
SISF Japanese Eq USDH A1 Acc 8,36% 31,02% 124,64
SISF Gl Uncons Bd EURH A Dis 1,81% 6,64% 0,21
SISF Gl Uncons Bd EURH B Acc 1,78% 6,12% 3,82
SISF Gl Uncons Bd EURH B Dis 1,79% 6,11% 0,15
SISF Japanese Opps EURH A Acc -0,79% 14,62% 14,61
SISF Japanese Opps EURH A1 Acc -0,86% 13,99% 14,34
SISF Japanese Opps EURH C Acc -0,78% 15,31% 14,15
SISF Japanese Opps EURH I Acc -0,69% 16,75% 14,29
SISF Japanese Opps USDH A Acc 6,50% 39,06% 14,60
SISF Japanese Opps USDH A1 Ac 6,56% 38,40% 14,34
SISF Japanese Opps USDH C Acc 6,58% 39,88% 14,15
SISF Japanese Opps USDH I Acc 6,60% 41,53% 14,28
SISF Emerging Mkts EURH A Acc 4,41% 3,46% 10,72
SISF Strategic Bd CHFH A Acc 20,94% 25,65% 1,41
SISF Strategic Bd CHFH C Acc 20,98% 26,28% 2,09
SISF As Loc Ccy Bd EURH A Dis 1,78% 6,55% 94,45
SISF As Loc Ccy Bd EURH C Acc 1,79% 6,99% 98,13
SISF Indian Opps A Acc 15,85% 80,30% 175,15
SISF Indian Opps C Acc 15,91% 81,79% 169,96
SISF Indian Opps E Acc 15,94% 82,51% 170,89
SISF Indian Opps I Acc 15,99% 83,65% 170,63
SISF Asian Div Maximiser A Acc 8,93% 30,59% 107,98
SISF Asian Div Maximiser A Dis 8,93% 30,59% 98,89
SISF Asian Div Maximiser C Acc 9,00% 31,77% 104,87
SISF Asian Div Maximiser I Acc 9,06% 33,03% 105,18
SISF Asian Div Max EUR A Acc 9,38% 30,64% 128,32
SISF Asian Div Max EUR A Dis 9,38% 30,61% 117,52
SISF Asian Div Max EURH B Dis 1,24% 6,81% 93,14
SISF Asian Div Max EURH A Dis 1,27% 7,45% 98,82
SISF Frontier Mkts Eq EUR C A 6,93% 19,53% 142,68
SISF Global Recovery A Acc 4,29% 27,37% 122,34
SISF Global Recovery B Acc 4,24% 26,61% 115,32
SISF Global Recovery C Acc 4,35% 28,46% 118,67
SISF Global Recovery E Acc 4,37% 28,95% 119,25
SISF Global Recovery I Acc 4,40% 29,77% 119,03
SISF Glbl Recovery GBPH A Acc 0,48% 15,25% 122,29
SISF Glbl Recovery GBPH C Acc 0,53% 16,24% 118,65
SISF Glbl Recovery GBPH E Acc 0,55% 16,67% 119,22
SISF Glbl Recovery GBPH I Acc 0,59% 17,40% 119
SISF Frontier Mkts Eq GBP C A 6,67% 19,65% 123,11
SISF EM Bond GBP A Acc 7,89% 20,36% 7,01
SISF EM Corporate Bd GBP A Acc 7,38% 25,31% 5,64
SISF EM Loc Ccy Bd GBP A Acc 10,65% 21,41% 5,83
Schr GAIA Cat Bond F Acc 7,68% 26,25% 1229,41
Schr GAIA Cat Bond IF Acc 7,69% 26,78% 1223,40
Schr GAIA Cat Bond CHFH F Acc 21,99% 29,58% 1113,06
Schr GAIA Cat Bond CHFH IF Acc 22,01% 30,11% 1189,67
Schr GAIA Cat Bond EURH F Acc 0,09% 3,82% 1130,37
Schr GAIA Cat Bond EURH IF Acc 0,11% 4,23% 1212,25
SISF Global Cons CHFH A Acc 24,43% 33,74% 156,33
SISF Global Eq Yield HKD A Dis 8,20% 30,61% 890,21
Schr GAIA Avoca Cr A Acc 0,21% -1,04% 105,74
Schr GAIA Avoca Cr C Acc 0,25% -0,27% 104,58
Schr GAIA Avoca Cr GBPH C Acc 3,97% 9,58% 104,45
Schr GAIA Avoca Cr GBPH C Dis 3,96% 9,67% 104,57
Schr GAIA Avoca Cr USDH A Acc 7,84% 20,36% 105,73
Schr GAIA Avoca Cr USDH C Acc 7,89% 21,23% 104,49
SISF Europ Eq Yield USDH A D 15,31% 33,61% 23,21
SISF Frontier Mkts Eq SEK A A 8,08% 18,99% 1164,82
SISF Europ Eq Yield SGDH A D 13,74% 27,21% 29,67
SISF Emerging Mkts SEK A Acc 13,96% 26,39% 112,43
SISF Asian Opps NOK A Acc 13,02% 37,15% 111,81
SISF Emerging Europe NOK A Acc 12,12% -6,18% 202,29
SISF Frontier Mkts Eq NOK A A 6,99% 18,68% 1090,67
SISF Japanese Opps NOK A Acc 9,36% 23,63% 97,48
SISF QEP Gl Qual NOK A Acc 7,96% 28,24% 1074,14
SISF US Large Cap NOK A Acc 6,66% 36,46% 918,85
SISF EM Dt AR EUR C Acc 9,75% 23,09% 38,66
SISF Global Bd EUR Hdge I Dis 1,20% 8,90% 11,79
SISF QEP Global Core I Dis 6,92% 24,64% 26,33
SISF EURO Equity USD Hdg A Acc 15,34% 35,73% 42,20
SISF EURO Equity USD Hdg C Acc 15,41% 36,90% 40,88
SISF EUR Crdt Conviction A Acc 1,38% 9,42% 113,92
SISF EUR Crdt Conviction A Dis 1,38% 9,40% 109,54
SISF EUR Crdt Conviction B Acc 1,35% 8,90% 109,91
SISF EUR Crdt Conviction B Dis 1,34% 8,87% 105,68
SISF EUR Crdt Conviction C Acc 1,41% 10,07% 112,32
SISF EUR Crdt Conviction C Dis 1,41% 10,06% 108,03
SISF EURO Equity GBP Hdg A Acc 11,19% -- 30,60
SISF EURO Equity CHF Hdg A Acc 30,71% -- 42,80
SISF Swiss Equity EURH A Acc -12,26% -- 30,44
SISF Swiss Equity GBPH A Acc -8,83% -- 25,44
SISF Swiss Equity USDH A Acc -5,29% -- 40,62
SISF QEP Glo Value Plus A Acc 7,34% -- 192,29
SISF QEP Glo Value Plus A Dis 7,34% -- 186,08
SISF QEP Glo Value Plus C Acc 7,40% -- 186,01
SISF QEP Glo Value Plus I Acc 7,48% -- 186,48
SISF QEP Glo Val Pl EUR A Acc 5,77% -- 178,78
SISF QEP Glo Val Pl EUR C Acc 5,81% -- 172,97
SISF QEP Glo Val Pl EUR I Acc 5,90% -- 173,31
SISF QEP Glo Val Pl GBP C Acc 6,97% -- 128,04
SISF QEP Glo Val Pl GBP C Dis 6,98% -- 123,81
SISF QEP Glo Val Pl GBP I Acc 7,06% -- 128,32
SISF Eupn Alpha AR C Acc 2,77% -- 103,61
SISF Eupn Alpha AR GBPH C Acc 6,52% -- 104,11
SISF Eupn Alpha AR USDH C Acc 10,51% -- 103,75
SISF Eupn Eq Abs Ret C Acc 3,51% -- 103,54
SISF Eupn Eq AR GBPH C Acc 7,30% -- 104,03
SISF Eupn Eq AR USDH C Acc 11,33% -- 103,57
SISF UK Equity CHF Hdg A Acc 26,59% -- 7,02
SISF UK Equity EUR Hdg A Acc 3,86% -- 5,95
SISF UK Equity USD Hdg A Acc 11,78% -- 8,11
SISF European Eq (Ex UK) A Dis 7,71% -- 112,80
SISF European Eq (Ex UK) C Dis 7,76% -- 109,68
SISF Eupn Eq (Ex UK) GBP A Dis 7,48% -- 101,76
SISF Eupn Eq (Ex UK) GBP C Dis 7,54% -- 98,30
SISF Eupn Eq Ex UK GBPH A Dis 11,65% -- 113,22
SISF Eupn Eq Ex UK GBPH C Dis 11,71% -- 109,46
SISF European Opps A Acc 8,73% -- 116,89
SISF European Opps A Dis 8,74% -- 114,94
SISF European Opps C Acc 8,80% -- 113
SISF European Opps C Dis 8,80% -- 111,12
SISF European Opps GBP A Dis 8,50% -- 103,02
SISF European Opps GBP C Dis 8,56% -- 99,59
SISF European Opps USD A Dis 8,31% -- 93,09
SISF European Opps USD C Dis 8,36% -- 89,99
SISF Multi-Mngr Glo Div A Dis 8,13% -- 103,41
SISF Multi-Mngr Glo Div C Dis 8,16% -- 100,72
SISF Strategic Crdt C Acc 4,17% -- 103,20
SISF Strategic Crdt C Dis 4,17% -- 98,94
SISF Strategic Crdt EUR C Dis 4,40% -- 110,41
SISF Strategic Crdt EURH C Dis 0,45% -- 98,84
SISF Strategic Crdt USDH C Dis 8,08% -- 98,97
SISF UK Opps A Dis 7,62% -- 98,40
SISF UK Opps C Acc 7,67% -- 98,12
SISF UK Opps C Dis 7,67% -- 95,14
SISF UK Opps EUR A Dis 7,85% -- 109,79
SISF UK Opps EUR C Acc 7,92% -- 109,46
SISF UK Opps EUR C Dis 7,91% -- 106,16
SISF UK Opps EURH C Acc 3,90% -- 98,21
SISF UK Opps USD A Dis 7,42% -- 88,81
SISF UK Opps USD C Dis 7,47% -- 86
SISF Eupn Alpha AR A Acc 3,09% -- 105,25
SISF Eupn Alpha AR B Acc 3,05% -- 101,70
SISF Eupn Eq Abs Ret A Acc 3,41% -- 104,78
SISF Eupn Eq Abs Ret B Acc 3,46% -- 101,32
SISF European Opps A1 Acc 8,70% -- 115,27
SISF European Opps B Acc 8,71% -- 110,59
SISF MM Glo Div EURH A Acc 0,50% -- 104,91
SISF Strategic Crdt EURH A Acc 0,42% -- 104,89
SISF Strategic Crdt EURH A Dis 0,42% -- 102,55
SISF Strategic Crdt EURH B Acc 0,39% -- 101,36
SISF Strategic Crdt EURH B Dis 0,38% -- 99,09
SISF Strategic Crdt EURH C Acc 0,45% -- 103,16
SISF Eupn Alpha AR E Acc 2,74% -- 103,72
SISF US Large Cap GBP A Dis 6,33% -- 76,17
SISF Glo MA Alloc EURH A Acc 1,02% -- 130,45
SISF Glo MA Alloc EURH C Acc 1,06% -- 126,90
SISF Glo MA Alloc EURH A1 Acc 0,99% -- 128,77
SGAIA Paulson Mer Arbtge C Acc 7,19% -- 93,19
SGAIA Paulson Mer Arbtge E Acc 7,20% -- 93,35
SGAIA Paulson Mer Arbtge I Acc 7,28% -- 93,10
SGAIA Paulson Mer Arb GBPH C A 3,30% -- 93,21
SGAIA Paulson Mer Arb GBPH C D 3,31% -- 93,22
SGAIA Paulson Mer Arb GBPH E D 3,31% -- 93,38
SGAIA Paulson Mer Arb EURH C A -0,37% -- 93,28
SGAIA Paulson Mer Arb EURH E A -0,34% -- 93,44
SGAIA Paulson Mer Arb CHFH C A 21,38% -- 93,31
SISF Gl Corp Bd EUR DurHdg C A -0,28% -- 152,86
SGAIA Paulson Mer Arbtge A Acc 7,14% -- 94,47
SGAIA Paulson Mer Arb EURH A A -0,41% -- 94,46
SGAIA Paulson Mer Arb CHFH A A 21,33% -- 94,64
SISF Global EM Sm Cos A Acc 9,74% -- 117,32
SISF Global EM Sm Cos B Acc 9,70% -- 111,29
SISF Global EM Sm Cos C Acc 9,79% -- 112,99

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