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 14,47% 1,83% 23,48
SISF Emerging Europe A Dis 14,47% 1,87% 20,91
SISF EM Dt AR A Dis 7,39% 19,69% 0,05
SISF EM Dt AR B Dis 7,32% 19,15% 0,06
SISF EM Dt AR C Dis 7,50% 20,52% 0,11
SISF European Eq Yield A Dis 12,14% 14,28% 13,42
SISF EUR Eq A Dis 14,09% 17,09% 30,09
SISF EUR Eq C Dis 14,27% 18,10% 30,41
SISF EUR Short Term Bd A Dis 0,23% 1,47% 0,02
SISF EUR Short Term Bd C Dis 0,63% 1,94% 0,07
SISF Global Bd A Dis 6,94% 19,58% 0,03
SISF Italian Eq C Dis 14,74% 8,58% 28,31
SISF Japanese Eq A Dis 16,48% 26,62% 1008,75
SISF Latin America A Dis 5,30% 10,55% 31,79
SISF Latin America C Dis 5,42% 11,28% 31,18
SISF UK Eq A Dis 12,75% 17,63% 3,68
SISF US Large Cap A Dis 10,10% 38,73% 121,66
SISF US Large Cap C Dis 10,20% 39,60% 130,35
SISF US Sm Cos A Dis 9,55% 33,63% 126,05
SISF US Sm Cos C Dis 9,65% 34,42% 136,84
SISF USD Bd A Dis 9,07% 27,59% 0,05
SISF USD Bd C Dis 9,11% 27,94% 0,06
SISF Global Equity A Acc 12,06% 28,84% 21,63
SISF Global Equity C Dis 12,14% 29,60% 21,18
SISF Swiss Eq A Acc 12,78% 20,21% 40,88
SISF Asian Bd AR A Acc 8,16% 25,38% 2,87
SISF Asian Bd AR A Dis 7,65% 24,85% 0,00
SISF Asian Bd AR B Acc 8,00% 24,71% 2,13
SISF Asian Bd AR B Dis 8,05% 24,89% 0,01
SISF Asian Bd AR C Acc 8,21% 26,09% 3,88
SISF Asian Bd AR C Dis 8,19% 26,01% 0,03
SISF EM Dt AR A Acc 7,38% 19,73% 2,74
SISF EM Dt AR B Acc 7,29% 19,10% 1,54
SISF Emerging Mkts A Acc 11,61% 26,26% 13,66
SISF Emerging Mkts A Dis 11,61% 26,19% 12,40
SISF Emerging Mkts B Acc 11,56% 25,55% 11,63
SISF Emerging Mkts B Dis 11,47% 25,49% 10,96
SISF Emerging Mkts C Acc 11,76% 27,04% 14,68
SISF Emerging Mkts C Dis 11,71% 26,98% 12,18
SISF European Large Cap A Acc 13,24% 11,59% 249,36
SISF European Large Cap A Dis 13,23% 11,58% 210
SISF European Large Cap B Acc 13,13% 10,92% 215,23
SISF European Large Cap B Dis 13,13% 10,92% 193,66
SISF European Large Cap C Acc 13,34% 12,25% 273,52
SISF European Large Cap C Dis 13,34% 12,26% 146,84
SISF EURO Bond A Acc 2,60% 11,04% 4,31
SISF EUR Bd A Dis 2,59% 11,00% 0,03
SISF EUR Bd C Acc 2,61% 11,34% 4,91
SISF EUR Bd C Dis 2,61% 11,32% 0,05
SISF EUR Equity A Acc 14,11% 17,08% 34,64
SISF EUR Eq B Acc 14,01% 16,41% 29,94
SISF EUR Eq B Dis 14,03% 16,38% 27,63
SISF EUR Eq C Acc 14,24% 18,09% 38,25
SISF EUR Short Term Bd A Acc 0,42% 1,54% 1,61
SISF EUR Short Term Bd B Acc 0,28% 1,42% 1,54
SISF EUR Short Term Bd B Dis 0,47% 1,66% 0,01
SISF EUR Short Term Bd C Acc 0,39% 1,87% 1,87
SISF European Eq Yield A Acc 12,15% 14,32% 19,92
SISF European Eq Yield B Acc 12,00% 13,60% 16,71
SISF European Eq Yield B Dis 12,08% 13,69% 11,69
SISF European Eq Yield C Acc 12,19% 14,94% 22,22
SISF European Eq Yield C Dis 12,28% 15,02% 14,31
SISF European Sm Cos A Acc 13,45% 8,83% 36,58
SISF European Sm Cos A Dis 13,44% 8,86% 34,28
SISF European Sm Cos B Acc 13,32% 8,16% 30,62
SISF European Sm Cos B Dis 13,36% 8,19% 29,52
SISF European Sm Cos C Acc 13,55% 9,48% 39,78
SISF European Sm Cos C Dis 13,55% 9,46% 34,20
SISF Euro Gov Bd A Acc 3,11% 12,96% 2,20
SISF Euro Gov Bd A Dis 3,07% 12,96% 0,02
SISF Euro Gov Bd B Acc 3,02% 12,42% 1,67
SISF Euro Gov Bd B Dis 3,06% 12,38% 0,02
SISF Euro Gov Bd C Acc 3,17% 13,20% 2,56
SISF Euro Gov Bd C Dis 3,16% 13,13% 0,09
SISF Global Bd A Acc 6,91% 19,54% 2,38
SISF Global Bd B Acc 6,88% 19,00% 1,73
SISF Global Bd B Dis 6,74% 18,87% 0,01
SISF Global Bd C Acc 7,00% 19,93% 2,87
SISF Global Bd C Dis 7,12% 20,00% 0,09
SISF QEP Glb Core C Acc 11,41% 31,65% 25,73
SISF QEP Glb Core C Dis 11,42% 31,69% 21,15
SISF Global Corp Bd A Acc 10,44% 29,42% 2,70
SISF Global Corp Bd A Dis 9,92% 28,91% 0,00
SISF Global Corp Bd B Acc 10,22% 28,75% 2,17
SISF Global Corp Bd B Dis 10,16% 28,57% 0,03
SISF Global Corp Bd C Acc 10,43% 29,86% 3,23
SISF Global Corp Bd C Dis 10,46% 29,99% 0,04
SISF Italian Eq A Dis 14,58% 7,91% 26,15
SISF Italian Eq B Acc 14,49% 7,23% 27,89
SISF Italian Eq B Dis 14,48% 7,25% 24,51
SISF Japenese Sm Cos A Acc 17,61% 30,38% 107,96
SISF Japenese Sm Cos A Dis 17,60% 30,37% 104,67
SISF Japenese Sm Cos B Acc 17,48% 29,58% 90,18
SISF Japenese Sm Cos B Dis 17,49% 29,58% 87,78
SISF Japenese Sm Cos C Acc 17,72% 31,15% 117,57
SISF Japanese Eq B Acc 16,37% 25,87% 883,73
SISF Japanese Eq B Dis 16,37% 25,86% 854,61
SISF Japanese Eq C Acc 16,59% 27,38% 1167,63
SISF Japanese Eq C Dis 16,59% 27,38% 1076,88
SISF Latin America A Acc 5,29% 10,57% 37,15
SISF Latin America B Acc 5,22% 9,92% 32,07
SISF Latin America B Dis 5,22% 9,92% 29,37
SISF Latin America C Acc 5,41% 11,25% 39,54
SISF Asian Opportunities A Acc 14,09% 38,00% 14,96
SISF Asian Opportunities A Dis 14,16% 37,95% 13,08
SISF Asian Opportunities B Acc 14,09% 37,18% 12,37
SISF Asian Opportunities B Dis 14,00% 37,13% 11,24
SISF Asian Opportunities C Acc 14,30% 39,15% 17,17
SISF Asian Opportunities C Dis 14,26% 39,13% 13,45
SISF Swiss Eq A Dis 12,76% 20,21% 39,74
SISF Swiss Eq B Acc 12,69% 19,50% 35,12
SISF Swiss Eq B Dis 12,66% 19,47% 34,52
SISF Swiss Eq C Acc 12,90% 20,94% 44,33
SISF Swiss Eq C Dis 12,89% 20,96% 42,41
SISF UK Eq A Acc 12,74% 17,72% 4,85
SISF UK Eq B Acc 12,75% 16,91% 4,05
SISF UK Eq B Dis 12,70% 16,97% 3,34
SISF UK Eq C Acc 12,73% 18,39% 5,41
SISF UK Eq C Dis 12,76% 18,13% 3,90
SISF US Large Cap B Dis 10,00% 37,88% 102,81
SISF US Sm Cos B Acc 9,45% 32,83% 106,74
SISF US Sm Cos B Dis 9,44% 32,82% 105,18
SISF USD Bd A Acc 9,12% 27,63% 5,19
SISF USD Bd B Acc 9,00% 26,96% 4,17
SISF USD Bd C Acc 9,15% 28,00% 5,87
SISF EUR Bd B Dis 2,53% 10,51% 0,03
SISF EUR Bd B Acc 2,48% 10,45% 3,43
SISF EUR Corp Bd A Acc 2,49% 9,17% 4,86
SISF Emerging Europe B Acc 14,35% 1,24% 20,40
SISF Emerging Europe C Acc 14,56% 2,49% 24,96
SISF EUR Corp Bd B Acc 2,46% 8,63% 3,93
SISF Emerging Europe B Dis 14,35% 1,26% 18,49
SISF EUR Corp Bd C Acc 2,61% 9,61% 5,74
SISF Emerging Europe C Dis 14,58% 2,47% 21,19
SISF USD Bd B Dis 9,06% 26,96% 0,04
SISF Wealth Pres EUR A Acc 2,64% -2,77% 1,86
SISF Wealth Pres EUR B Acc 2,53% -3,26% 1,07
SISF Wealth Pres EUR C Acc 2,77% -1,91% 3,25
SISF EM Dt AR C Acc 7,51% 20,58% 4,86
SISF Italian Eq A Acc 14,59% 7,90% 32,49
SISF Italian Eq C Acc 14,72% 8,53% 37
SISF Japanese Eq A Acc 16,48% 26,62% 1055,93
SISF US Large Cap A Acc 10,10% 38,73% 124,36
SISF US Large Cap B Acc 10,00% 37,89% 104,95
SISF US Large Cap C Acc 10,20% 39,56% 137,56
SISF US Sm Cos A Acc 9,55% 33,63% 127,86
SISF US Sm Cos C Acc 9,65% 34,43% 138,94
SISF Wealth Pres EUR B Dis 2,74% -3,24% 13,14
SISF Wealth Pres EUR A Dis 2,64% -2,80% 12,56
SISF USD Liquidity A Acc 7,96% 21,91% 14,07
SISF USD Liquidity B Acc 7,97% 21,92% 13,60
SISF USD Liquidity C Acc 7,98% 21,95% 16,15
SISF USD Liquidity A1 Acc 7,96% 21,91% 11,53
SISF EUR Liquidity A Acc -0,06% -0,33% 14,43
SISF EUR Liquidity B Acc -0,08% -0,43% 13,21
SISF EUR Liquidity C Acc -0,02% -0,01% 18,47
SISF EUR Liquidity A1 Acc -0,08% -0,43% 11,02
SISF Emerging Mkts USD A1 Acc 11,56% 25,68% 12,73
SISF Emerging Mkts I Acc 11,92% 28,59% 17,05
SISF European Eq Yield A1 Acc 12,03% 13,76% 18,43
SISF European Eq Yield I Acc 12,44% 16,38% 25,58
SISF European Large Cap A1 Acc 13,10% 10,76% 226,39
SISF European Large Cap I Acc 13,52% 13,39% 308,11
SISF QEP Glb Core I Acc 11,49% 32,27% 28,01
SISF Italian Eq A1 Acc 14,49% 7,08% 29,47
SISF Italian Eq I Acc 14,90% 9,63% 41,65
SISF Japanese Eq A1 Acc 16,34% 25,67% 945,44
SISF Japanese Eq B1 Acc 16,22% 24,77% 791,43
SISF Japanese Eq I Acc 16,78% 28,66% 1311,18
SISF Asian Opps A1 Acc 14,08% 37,34% 14,06
SISF Asian Opportunities I Acc 14,43% 40,51% 19,31
SISF Swiss Eq A1 Acc 12,65% 19,33% 37,01
SISF Swiss Eq B1 Acc 12,53% 18,52% 31,62
SISF Swiss Eq I Acc 13,07% 22,13% 49,98
SISF UK Eq A1 Acc 12,63% 16,82% 4,30
SISF UK Eq B1 Acc 12,50% 16,05% 3,64
SISF UK Eq I Acc 13,11% 19,51% 6,11
SISF US Large Cap A1 Acc 9,97% 37,68% 112,92
SISF US Large Cap I Acc 10,37% 40,96% 154,64
SISF European Sm Cos A1 Acc 13,35% 8,27% 34,22
SISF Japenese Sm Cos A1 Acc 17,51% 29,73% 101,18
SISF US Sm Cos A1 Acc 9,46% 32,96% 119,74
SISF US Sm Cos I Acc 9,86% 36,11% 161,07
SISF Euro Gov Bd I Acc 3,14% 13,59% 3,04
SISF Global Bd I Acc 7,12% 20,63% 3,53
SISF Global Corp Bd A1 Acc 10,25% 28,76% 2,28
SISF Global Corp Bd B1 Acc 10,16% 27,82% 8,82
SISF EM Dt AR A1 Acc 7,36% 19,33% 2,11
SISF EM Dt AR B1 Acc 7,28% 19,03% 1,57
SISF EM Dt AR I Acc 7,69% 21,95% 8,34
SISF USD Bd A1 Acc 8,99% 26,83% 4,16
SISF USD Bd I Acc 9,23% 28,73% 7,13
SISF EUR Short Term Bd A1 Acc 0,29% 1,04% 1,27
SISF EUR Short Term Bd I Acc 0,51% 2,20% 2,08
SISF EUR Eq A1 Acc 14,02% 16,51% 32,20
SISF EUR Eq B1 Acc 13,87% 15,64% 27,58
SISF EUR Eq I Acc 14,45% 19,27% 43,08
SISF EUR Bd A1 Acc 2,46% 10,39% 3,39
SISF EUR Bd I Acc 2,72% 12,02% 6,08
SISF Wealth Pres EUR I Acc 2,90% -1,03% 5,42
SISF EUR Corp Bd I Acc 2,65% 10,24% 7,08
SISF Greater China A Acc 12,66% 39,21% 47,43
SISF Greater China B Acc 12,57% 38,37% 42,03
SISF Greater China C Acc 12,77% 40,02% 49,75
SISF EUR Liquidity I Acc 0,02% 0,20% 21,16
SISF EUR Eq USD A1 Acc 14,22% 16,55% 36,23
SISF Asian Opps EUR I Acc 14,26% 40,46% 17,15
SISF Latin America A1 Acc 5,22% 10,00% 35,01
SISF Global Bd A1 Acc 6,94% 18,97% 1,82
SISF Euro Gov Bd A1 Acc 3,04% 12,33% 1,68
SISF Asian Bd AR A1 Acc 8,08% 24,98% 2,53
SISF USD Liquidity I Acc 8,01% 22,20% 18,77
SISF Hong Kong Eq A Acc 12,11% 36,33% 350,77
SISF Hong Kong Eq A1 Acc 12,02% 35,65% 330,09
SISF Hong Kong Eq B Acc 12,00% 35,52% 307,90
SISF Hong Kong Eq C Acc 12,21% 37,15% 366,64
SISF HKD Bd A Acc 9,44% 25,77% 3,16
SISF HKD Bd A1 Acc 9,35% 25,21% 2,33
SISF HKD Bd B Acc 9,31% 25,10% 2,24
SISF HKD Bd C Acc 9,47% 26,15% 3,86
SISF Swiss S&M Cap A Acc 13,05% 19,97% 32,66
SISF Swiss S&M Cap B Acc 12,94% 19,25% 28,75
SISF Swiss S&M Cap C Acc 13,17% 20,70% 34,15
SISF Swiss S&M Cap A1 Acc 12,96% 19,36% 30,72
SISF Swiss S&M Cap I Acc 13,38% 22,18% 39,53
SISF Emerging Mkts B1 Acc 11,47% 24,96% 10,96
SISF US Large Cap B1 Acc 9,84% 36,67% 95,18
SISF Asian Bd AR I Acc 8,38% 27,38% 5,42
SISF Asian Bd AR A1 Dis 7,63% 24,35% 0,00
SISF EM Dt AR A1 Dis 6,87% 18,88% 0,00
SISF Wealth Pres EUR A1 Acc 2,53% -3,28% 1,43
SISF EUR Corp Bd A1 Acc 2,42% 8,64% 4,07
SISF European Eq Alpha A Acc 13,78% 13,26% 63,37
SISF European Eq Alpha B Acc 13,69% 12,54% 55,99
SISF European Eq Alpha C Acc 13,90% 13,94% 65,39
SISF European Eq Alpha A1 Acc 13,69% 12,64% 59,76
SISF European Eq Alpha I Acc 14,11% 15,32% 78,27
SISF Latin America I Acc 5,62% 12,62% 45,14
SISF Global Corp Bd I Acc 10,51% 30,67% 3,93
SISF Emerging Europe A1 Acc 14,35% 1,33% 22,25
SISF European Sm Cos I Acc 13,77% 10,85% 45,35
SISF EM Dt AR EUR Hd A Acc -0,50% -1,86% 3,51
SISF EM Dt AR EUR Hd B Acc -0,56% -2,33% 2,01
SISF EM Dt AR EUR Hd C Acc -0,39% -1,13% 6,05
SISF EM Dt AR EUR Hd I Acc -0,20% -- 10,25
SISF Glo Infl Link A Acc 2,48% 9,34% 1,84
SISF Glo Infl Link B Acc 2,37% 8,75% 0,67
SISF Glo Infl Link Bd C Acc 2,53% 9,65% 2,58
SISF Glo Infl Link Bd I Acc 2,61% 10,32% 4,13
SISF Glo Infl Link A1 Acc 2,38% 8,73% 0,57
SISF Emerging Asia A Acc 12,38% 39,06% 29,91
SISF Emerging Asia B Acc 12,27% 38,22% 26,56
SISF Emerging Asia C Acc 12,53% 39,94% 30,99
SISF Emerging Asia A1 Acc 12,34% 38,38% 28,30
SISF Emerging Asia B1 Acc 12,20% 37,42% 25,11
SISF Emerging Europe I Acc 14,77% 3,73% 28,36
SISF Jap Eq Alpha A1 Acc 17,40% 23,81% 1355,59
SISF Jap Eq Alpha B Acc 17,37% 23,62% 1265,70
SISF Jap Eq Alpha C Acc 17,59% 25,11% 1474,23
SISF Jap Eq Alpha I Acc 17,85% 26,70% 1684,84
SISF Glo Infl Link Bd USDH A A 10,64% 33,37% 1,58
SISF Glo Infl Link Bd USDH C A 10,73% 33,70% 2,23
SISF EM Dt AR EUR Hd A1 Dis -0,95% -2,64% 0,00
SISF Jap Eq Alpha A Acc 17,48% 24,36% 1423,56
SISF Global High Yield A Acc 10,77% 24,88% 16,52
SISF Global High Yield A1 Acc 10,69% 24,30% 14,95
SISF Global High Yield B Acc 10,68% 24,25% 14,72
SISF Global High Yield C Acc 10,83% 25,48% 18,51
SISF Global High Yield I Acc 10,98% 26,45% 21,56
SISF Glo Hi Yld EUR Hd A Acc 2,57% 2,38% 18,94
SISF Glo Hi Yld EUR Hd B Acc 2,48% 1,89% 16,82
SISF Glo Hi Yld EUR Hd C Acc 2,66% 2,88% 21,01
SISF Glo Hi Yld EUR Hd I Acc 2,77% 3,65% 24,48
SISF Emerging Europe B1 Acc 14,21% 0,73% 19,45
SISF Wealth Pres EUR B1 Acc 2,51% -3,41% 1,15
SISF EUR Corp Bd B1 Acc 2,30% 7,88% 2,89
SISF Glo Infl Link Bd USDH B A 10,57% 32,74% 0,57
SISF Japenese Sm Cos B1 Acc 17,38% 28,84% 85,10
SISF Asian Eq Yield A Acc 13,60% 36,51% 28,18
SISF Asian Eq Yield A Dis 13,26% 36,15% 19,27
SISF Asian Eq Yield A1 Acc 13,50% 35,84% 26,66
SISF Asian Eq Yield B Acc 13,51% 35,77% 25,12
SISF Asian Eq Yield A1 Dis 13,21% 35,49% 17,82
SISF Asian Eq Yield C Acc 13,72% 37,34% 28,89
SISF Asian Eq Yield I Acc 13,95% 39,08% 32,82
SISF Korean Equity A Acc 9,27% 5,99% 45
SISF Korean Eq B Acc 9,17% 5,33% 39,97
SISF Korean Eq C Acc 9,35% 6,60% 46,15
SISF Korean Eq A1 Acc 9,17% 5,44% 42,57
SISF Korean Eq A Dis 9,26% 5,99% 44,19
SISF Korean Eq C Dis 9,35% 6,61% 45,18
SISF Asian Eq Yield C Dis 13,41% 37,02% 20,60
SISF Global Corp Bd EUR A Acc 2,23% 6,00% 47,63
SISF Global Corp Bd EURH A Dis 2,23% 5,98% 0,98
SISF Strat Bd A Acc 7,48% 23,25% 31,26
SISF Strat Bd B Acc 7,42% 22,64% 25,20
SISF Strat Bd C Acc 7,58% 23,85% 37,60
SISF Strat Bd A1 Acc 7,42% 22,70% 25,88
SISF Strat Bd I Acc 7,70% 24,80% 47,71
SISF Strat Bd EUR Hd A Acc -0,44% 1,20% 35,72
SISF Strat Bd EUR Hd B Acc -0,52% 0,69% 28,86
SISF Strat Bd EUR Hd C Acc -0,36% 1,71% 43,00
SISF Strat Bd EUR Hd A1 Acc -0,52% 0,74% 29,66
SISF Strat Bd EUR Hd I Acc -0,25% 2,47% 54,41
SISF Glob Corp Bd EUR HdgB Acc 2,16% 5,48% 39,79
SISF QEP Glb Act Val A Dis 11,55% 27,83% 153,12
SISF QEP Glb Act Val C Dis 11,62% 28,30% 154,52
SISF QEP Glb Act Val A Acc 11,55% 27,83% 195,97
SISF QEP Glb Act Val B Acc 11,44% 27,06% 175,04
SISF QEP Glb Act Val C Acc 11,62% 28,28% 197,52
SISF QEP Glb Act Val A1 Acc 11,42% 26,88% 182,20
SISF QEP Glb Act Val I Acc 11,83% 29,89% 222,19
SISF Global High Yield A Dis 10,73% 24,87% 0,18
SISF Glo Hi Yld EUR Hd A1 Acc 2,50% 1,90% 78,68
SISF US S&M Cap Eq A Acc 11,02% 36,89% 259,31
SISF US S&M Cap Eq B Acc 10,92% 36,07% 231,71
SISF US S&M Cap Eq C Acc 11,13% 37,71% 266,42
SISF US S&M Cap Eq A1 Acc 10,93% 36,21% 246,28
SISF US S&M Cap Eq I Acc 11,34% 39,43% 299,77
SISF US S&M Cap Eq A Dis 11,03% 36,89% 252,91
SISF US S&M Cap Eq C Dis 11,13% 37,71% 263,12
SISF Japenese Sm Cos I Acc 17,94% 32,79% 131,77
SISF Strat Bd C Dis 7,58% 23,86% 1,73
SISF Strat Bd A Dis 7,22% 22,94% 102,23
SISF Glo MA Allocation A1 Acc 10,52% 31,62% 176,53
SISF EM Dt AR GBP Hd A Dis 6,22% 11,20% 0,11
SISF EM Dt AR GBP Hd C Dis 6,31% 11,96% 0,15
SISF EM Dt AR GBP Hd I Acc 6,50% 13,30% 8,94
SISF Asian Eq Yield EUR Hd I A 5,54% 14,10% 242,58
SISF Global Equity A Dis 12,08% 28,84% 20,68
SISF Global Equity A1 Acc 11,91% 27,84% 20,09
SISF Global Equity B Acc 11,95% 28,08% 19,40
SISF Global Equity C Acc 12,16% 29,60% 23,21
SISF Global Equity I Acc 12,36% 30,90% 25,24
SISF Global Eq Alpha A Acc 11,83% 28,55% 175,01
SISF Global Eq Alpha A1 Acc 11,75% 27,96% 167,72
SISF Global Eq Alpha B Acc 11,73% 27,79% 158,47
SISF Global Eq Alpha C Acc 11,94% 29,33% 180,02
SISF Global Eq Alpha I Acc 12,17% 30,96% 201,17
SISF Global Eq Yield A Acc 12,47% 33,31% 170,56
SISF Global Eq Yield A1 Acc 12,38% 32,64% 162,47
SISF Global Eq Yield B Acc 12,36% 32,51% 152,96
SISF Global Eq Yield C Acc 12,57% 34,11% 174,87
SISF Global Eq Yield I Acc 12,79% 35,80% 194,81
SISF Swiss Eq Opp A Acc 12,95% 19,45% 169,26
SISF Swiss Eq Opp B Acc 12,84% 18,74% 151,44
SISF Swiss Eq Opp C Acc 13,05% 20,17% 172,40
SISF Swiss Eq Opp A1 Acc 12,86% 18,86% 160,04
SISF Swiss Eq Opp I Acc 13,28% 21,68% 194,29
SISF Asian Sm Cos A Acc 14,52% 39,31% 247,19
SISF Asian Sm Cos A1 Acc 14,44% 38,62% 234,80
SISF Asian Sm Cos B Acc 14,41% 38,48% 218,17
SISF Asian Sm Cos C Acc 14,63% 40,15% 249,47
SISF Asian Sm Cos I Acc 14,85% 41,91% 287,76
SISF Glb Credit Dur Hdg A Acc 1,38% 0,44% 37,28
SISF Glb Credit Dur Hdg A1 Acc 1,31% -0,01% 33,77
SISF Glb Credit Dur Hdg B Acc 1,30% -0,06% 32,07
SISF Glb Credit Dur Hdg C Acc 1,43% 0,79% 43,56
SISF Glb Credit Dur Hdg I Acc 1,54% 1,50% 54,24
SISF Glo Property Sec A Acc 11,36% 36,29% 160,48
SISF Glo Property Sec B Acc 11,26% 35,48% 144,37
SISF Glo Property Sec C Acc 11,47% 37,12% 164,14
SISF Glo Property Sec A1 Acc 11,28% 35,62% 152,89
SISF Glo Property Sec I Acc 11,69% 38,83% 182,31
SISF Global Eq Yield A Dis 12,09% 32,86% 121,26
SISF Global Eq Yield C Dis 12,57% 34,11% 123,22
SISF Global Eq Yield I Dis 12,81% 35,81% 142,88
SISF Global Eq Yield A1 Dis 12,01% 32,21% 117,60
SISF Strat Bd GBPH C Acc 6,34% 15,08% 42,21
SISF Glo Prop Sec EURH A Acc 3,24% 11,90% 148,53
SISF Glo Prop Sec EUR HdgB Acc 3,13% 11,21% 133,63
SISF Glo Prop Sec EUR C Acc 3,34% 12,56% 151,45
SISF Glo Prop Sec EUR A1 Acc 3,16% 11,33% 141,54
SISF Glo Prop Sec EURH I Acc 3,53% 13,98% 167,83
SISF BRIC A Acc 13,59% 33,04% 199,98
SISF BRIC A1 Acc 13,50% 32,38% 191,69
SISF BRIC B Acc 13,48% 32,25% 178,87
SISF BRIC C Acc 13,69% 33,85% 204,41
SISF BRIC I Acc 13,92% 35,53% 226,88
SISF BRIC EUR A Acc 13,41% 33,00% 177,55
SISF BRIC EUR B Acc 13,30% 32,22% 158,89
SISF BRIC EUR C Acc 13,51% 33,80% 181,57
SISF BRIC EUR I Acc 13,74% 35,49% 201,44
SISF Japanese Eq EUR Hdg A Acc 7,47% 20,66% 104,16
SISF Japanese Eq EUR Hdg B Acc 7,36% 19,93% 93,64
SISF Japanese Eq EUR Hdg C Acc 7,57% 21,37% 106,26
SISF Japanese Eq EUR Hdg A1 A 7,34% 19,74% 96,92
SISF Japanese Eq EUR Hdg I Acc 7,75% 22,61% 115,23
SISF Strat Bd GBPH A Dis 6,26% 14,49% 6,11
SISF Latin American GBP A Dis 4,85% 10,29% 20,55
SISF China Opp A Acc 12,34% 40,76% 295,26
SISF China Opp B Acc 12,23% 39,91% 265,75
SISF China Opp C Acc 12,44% 41,60% 300,86
SISF China Opp A1 Acc 12,25% 40,05% 281,21
SISF China Opp I Acc 12,66% 43,38% 332,98
SISF Global Sm Cos A Acc 12,11% 28,66% 186,24
SISF Global Sm Cos A1 Acc 12,01% 28,02% 177,50
SISF Global Sm Cos B Acc 12,00% 27,89% 167,31
SISF Global Sm Cos C Acc 12,21% 29,43% 188,26
SISF Global Sm Cos I Acc 12,43% 31,06% 210,45
SISF Global Sm Cos A Dis 12,10% 28,66% 181,80
SISF Glo Hi Yld GBP Hd I Acc 9,66% 17,43% 94,24
SISF Asian Bd AR GBP H A D 6,87% 16,40% 0,23
SISF Asian Eq Yield GBP A Dis 13,19% 36,35% 13,43
SISF Emerging Asia GBP A Dis 11,92% 38,85% 17,59
SISF Emerging Europe GBP A Dis 14,14% 1,74% 15,19
SISF Europ Eq Yield GBP A Dis 11,87% 14,26% 10,11
SISF Global Eq Alpha GBP A Dis 11,37% 28,37% 110,94
SISF Glo Eq Yield GBP A Dis 12,01% 33,11% 87,01
SISF BRIC GBP A Dis 13,12% 32,83% 116,97
SISF Latin American EUR I Acc 5,44% 12,19% 40,12
SISF Europ Spec Sit A Acc 14,97% 18,71% 167,39
SISF US S&M Cap Eq EUR A1 Acc 10,76% 35,67% 218,11
SISF Global Eq Alpha EUR I Acc 11,98% 30,92% 178,70
SISF Emerging Asia EUR A Acc 12,24% 39,03% 26,55
SISF Latin American EUR A Acc 5,13% 10,11% 32,78
SISF Global Eq Yield EUR I Acc 12,62% 35,76% 173,02
SISF Latin American EUR A1 Acc 5,08% 9,61% 31
SISF Latin American EUR C Acc 5,24% 10,81% 35,11
SISF Latin American EUR B Acc 5,06% 9,47% 28,45
SISF Europ Spec Sit A1 Acc 14,88% 18,10% 158,71
SISF Europ Spec Sit B Acc 14,86% 17,98% 150
SISF Europ Spec Sit C Acc 15,08% 19,40% 167,46
SISF Europ Spec Sit I Acc 15,31% 20,90% 190,21
SISF Europ Spec Sit C Dis 15,08% 19,41% 151,80
SISF US S&M Cap Eq EUR B Acc 10,74% 35,53% 205,62
SISF US S&M Cap Eq EUR A Acc 10,84% 36,35% 228,89
SISF QEP Glb Act Val EUR I A 11,66% 29,85% 197,39
SISF US S&M Cap Eq EUR I Acc 11,16% 38,90% 266,27
SISF US S&M Cap Eq EUR C Acc 10,95% 37,17% 235,84
SISF QEP Glb Act Val EUR A1A 11,24% 26,83% 161,76
SISF BRIC EUR A1 Acc 13,32% 32,34% 170,17
SISF Asian Opps EUR A1 Acc 13,88% 37,23% 12,48
SISF Asian Opps EUR C Acc 14,06% 39,08% 15,24
SISF QEP Glb Act Val EUR C A 11,44% 28,24% 175,47
SISF QEP Glb Act Val EUR B A 11,27% 27,03% 155,15
SISF QEP Glb Act Val EUR A A 11,37% 27,79% 172,54
SISF Global Eq Alpha EUR A Acc 11,66% 28,51% 155,19
SISF Global Eq Alpha EUR A1 A 11,57% 27,88% 149,04
SISF Global Eq Alpha EUR C Acc 11,77% 29,29% 158,46
SISF Global Eq Alpha EUR B Acc 11,56% 27,75% 140,75
SISF Asian Opps EUR B Acc 13,80% 37,13% 10,97
SISF Emerging Mkts EUR I Acc 11,76% 28,60% 15,11
SISF Emerging Mkts EUR A1 Acc 11,40% 25,72% 11,30
SISF Emerging Mkts EUR C Acc 11,56% 27,01% 13,06
SISF Global Eq Yield EUR C Acc 12,39% 34,07% 155,29
SISF Global Eq Yield EUR B Acc 12,19% 32,48% 135,92
SISF Global Eq Yield EUR A Acc 12,30% 33,27% 151,42
SISF Emerging Mkts EUR B Acc 11,34% 25,43% 10,31
SISF Emerging Asia EUR C Acc 12,36% 39,87% 27,46
SISF Emerging Asia EUR B Acc 12,11% 38,23% 23,61
SISF Emerging Mkts EUR A Acc 11,43% 26,23% 12,11
SISF Emerging Asia EUR I Acc 12,55% 41,60% 30,77
SISF Emerging Asia EUR A1 Acc 12,13% 38,30% 25,13
SISF Global Eq Yield EUR A1 A 12,20% 32,60% 144,43
SISF US Large Cap EUR C Acc 10,03% 39,01% 121,52
SISF US Large Cap EUR B Acc 9,82% 37,35% 93,18
SISF US Large Cap EUR A Acc 9,92% 38,18% 110,18
SISF Asian Opps EUR A Acc 14,03% 38,01% 13,26
SISF US Large Cap EUR I Acc 10,22% 40,43% 137,35
SISF US Large Cap EUR A1 Acc 9,80% 37,16% 100,05
SISF Global CorpBd EUR Hd A1 A 2,16% 5,53% 37,91
SISF Jap Sm Cos USD A1 Acc 16,54% 29,90% 0,84
SISF Asian Bd AR EUR A1 Ac 7,81% 24,89% 2,24
SISF Asian Bd AR EUR A1 D 7,41% 24,14% 0,00
SISF Wealth Pres EUR USD A1Acc 2,73% -3,21% 1,62
SISF Wealth Pres EUR USD A1Dis 2,69% -3,17% 14
SISF Emerging Europe USD A1 Ac 14,55% 1,40% 24,97
SISF Europ Sm Cos USD A1 Acc 13,53% 8,33% 38,49
SISF Jap Sm Cos EUR A1 Acc 17,74% 30,36% 0,76
SISF Global Eq Alpha C Dis 11,94% 29,33% 170,40
SISF Strat Bd GBP Hedged I Acc 6,47% 15,94% 44,19
SISF Gl Diversified Glo C Acc 3,92% 10,66% 1,77
SISF Gl Diversified Glo I Acc 4,07% 11,74% 3,73
SISF Global Cons. A1 Acc 2,08% 6,87% 1,05
SISF Global Cons. A1 Dis 2,08% 6,88% 108,02
SISF Latin American SGD A Acc 5,27% 10,29% 50,27
SISF Glo Energy A Acc 10,29% -15,45% 22,92
SISF Glo Energy A1 Acc 10,22% -15,84% 21,88
SISF Glo Energy B Acc 10,15% -15,97% 20,67
SISF Glo Energy C Acc 10,40% -14,95% 23,30
SISF Glo Energy I Acc 10,62% -13,86% 25,69
SISF Global Bd EUR Hdge I Acc 9,48% 31,97% 37,03
SISF European Eq Alpha I Dis 14,09% 15,31% 61,37
SISF US Large Cap EUR Hdg B A 1,89% 13,20% 146,51
SISF US Large Cap EUR Hdg C A 2,08% 14,57% 164,54
SISF US Large Cap EUR Hdg A1 A 1,88% 13,04% 151,64
SISF Asia Pac Prop Sec A Acc 14,68% 35,74% 164,96
SISF US Large Cap EUR Hdg A A 1,99% 13,88% 162,12
SISF Emerging Mkts AUD I Acc 11,53% 28,32% 21,80
SISF Asia Pac Prop Sec B Acc 14,58% 34,92% 148,98
SISF Asia Pac Prop Sec C Acc 14,78% 36,55% 167,35
SISF Asia Pac Prop Sec A1 Acc 14,59% 35,05% 157,72
SISF Asia Pac Prop Sec I Acc 15,01% 38,26% 183,69
SISF Japanese Opps A Acc 15,48% 34,68% 1641,58
SISF Japanese Opps A Dis 15,48% 34,68% 1566,75
SISF Japanese Opps A1 Acc 15,39% 34,01% 1548,14
SISF Japanese Large Opps C Dis 15,59% 35,49% 1541,23
SISF Japanese Opps I Dis 15,82% 37,19% 1549,27
SISF Indian Equity A Acc 15,31% 68,54% 181,06
SISF Indian Equity B Acc 15,20% 67,53% 163,64
SISF Indian Equity C Acc 15,42% 69,55% 183,73
SISF Indian Equity A1 Acc 15,22% 67,70% 173,01
SISF Indian Equity I Acc 15,65% 71,68% 201,56
SISF Indian Equity C Dis 15,43% 69,59% 179,01
SISF Glo Em Mkt Opp USD A Acc 7,43% 22,24% 14,19
SISF Glo Em Mkt Opp USD B Acc 7,33% 21,50% 12,83
SISF Glo Em Mkt Opp USD C Acc 7,53% 23,00% 14,37
SISF Glo Em Mkt Opp USD A1 Acc 7,34% 21,69% 13,58
SISF Glo Em Mkt Opp USD I Acc 7,77% 24,57% 15,74
SISF Glo Em Mkt Opp EUR A Acc 7,28% 22,29% 16,28
SISF Glo Em Mkt Opp EUR B Acc 7,14% 21,47% 14,71
SISF Glo Em Mkt Opp EUR C Acc 7,38% 23,04% 16,45
SISF Glo Em Mkt Opp EUR A1 Acc 7,23% 21,69% 15,60
SISF Glo Em Mkt Opp EUR I Acc 7,56% 24,52% 18,08
SISF Glo Energy EUR A1 Acc 10,03% -15,92% 19,31
SISF Japanese Opps USD A Ac 15,23% 35,01% 13,75
SISF USD Bd EUR Hdg I A 1,19% 5,57% 45,37
SISF Glo Infl Link Bd GBPH C D 9,41% 24,22% 0,02
SISF USD Bd EUR Hdg A A 1,04% 4,62% 34,53
SISF USD Bd EUR Hdg B A 0,97% 4,10% 28,76
SISF USD Bd EUR Hdg C A 1,09% 4,94% 38,06
SISF Gl Div Gro GBP H I Acc 11,00% 26,37% 3,36
SISF QEP Glb Act Val EUR Hdg I 5,42% 14,47% 126,89
SISF Glo Cli Chg Eq C Acc 12,92% 20,98% 12,30
SISF Glo Cli Chg Eq A1 Acc 12,64% 19,53% 11,67
SISF Glo Cli Chg Eq I Acc 13,05% 22,43% 13,41
SISF Glo Cli Chg Eq EUR B Acc 12,48% 19,37% 13,25
SISF Glo Cli Chg Eq EUR C Acc 12,68% 20,91% 14,72
SISF Glo Cli Chg Eq EUR A1 Acc 12,55% 19,56% 14,01
SISF QEP Glb Act Val EUR Hdg A 5,15% 12,64% 111,97
SISF QEP Glb Act Val EUR Hdg B 5,06% 11,98% 101,61
SISF QEP Glb Act Val EUR Hdg C 5,22% 13,05% 111,01
SISF Jap Eq Alpha EUR C Acc 17,64% 25,53% 10,78
SISF Glo Cli Chg Eq EUR I Acc 12,96% 22,40% 16,12
SISF Glo Cli Chg Eq EUR A Acc 12,57% 20,17% 14,61
SISF Glo Cli Chg Eq A Acc 12,78% 20,22% 12,19
SISF Glo Div Maximiser A Acc 11,21% 28,90% 11,01
SISF Glo Div Maximiser B Acc 11,14% 28,17% 9,98
SISF Glo Div Maximiser C Acc 11,45% 29,65% 11,12
SISF Glo Div Maximiser A1 Acc 11,21% 28,21% 10,54
SISF Glo Div Maximiser A Dis 11,42% 28,94% 6,02
SISF Glo Div Maximiser C Dis 11,42% 29,73% 6,09
SISF Glo Div Maximiser A1 Dis 11,13% 28,16% 5,76
SISF Gl Div Gro GBP H A Acc 10,83% 25,14% 1,82
SISF Europ Div Maximiser A Acc 9,29% 10,53% 120,28
SISF Europ Div Maximiser B Acc 9,19% 9,87% 109,29
SISF Europ Div Maximiser C Acc 9,40% 11,19% 121,34
SISF Europ Div Max A1 Acc 9,21% 9,98% 115,26
SISF Europ Div Maximiser I Acc 9,61% 12,59% 131,48
SISF Europ Div Maximiser A Dis 9,29% 10,53% 66,98
SISF Europ Div Maximiser B Dis 9,20% 9,88% 60,90
SISF Europ Div Maximiser C Dis 9,38% 11,18% 67,61
SISF Europ Div Maximiser A1 D 9,21% 9,98% 64,23
SISF European Eq Yield A1 Dis 12% 13,74% 13,71
SISF European Eq Yield USD A1 12,24% 13,79% 20,81
SISF Middle East A Acc 8,68% 32,78% 13,46
SISF Middle East B Acc 8,53% 32,03% 12,22
SISF Middle East C Acc 8,72% 33,60% 13,59
SISF Middle East A1 Acc 8,61% 32,11% 12,91
SISF Middle East I Acc 9,02% 35,31% 14,81
SISF Middle East EUR A Acc 8,52% 32,82% 16,23
SISF Middle East EUR B Acc 8,40% 31,93% 14,71
SISF Middle East EUR C Acc 8,66% 33,61% 16,34
SISF Middle East EUR A1 Acc 8,45% 32,15% 15,50
SISF Middle East EUR I Acc 8,85% 35,28% 17,83
SISF Gl Diversified Glo A Acc 3,79% 9,84% 0,37
SISF Gl Diversified Glo B Acc 3,67% 8,97% 120,67
SISF Gl Diversified Glo A1 Acc 3,72% 9,30% 128,51
SISF Gl Div Gro USD H A1 Acc 11,93% 33,11% 127,75
SISF Glo Cli Chg Eq EUR Hg A A 4,49% -1,33% 11,76
SISF Glo Cli Chg Eq EURH B Acc 4,30% -2,02% 10,68
SISF Glo Cli Chg Eq EUR Hdg A1 4,34% -1,90% 11,27
SISF Glo Div Maximiser SGD A A 11,25% 28,67% 10,58
SISF Glo Div Maximiser SGD A D 11,14% 28,47% 5,89
SISF QEP Gl Qual A Acc 11,42% 31,70% 142,04
SISF QEP Gl Qual EUR A Acc 11,25% 31,65% 178,67
SISF QEP Gl Qual EUR A1 Acc 11,11% 30,66% 168,24
SISF QEP Gl Qual A1 Acc 11,30% 30,71% 133,63
SISF QEP Gl Qual EUR B Acc 11,13% 30,86% 162,39
SISF QEP Gl Qual B Acc 11,32% 30,91% 129,06
SISF QEP Gl Qual C Acc 11,48% 32,15% 140,46
SISF QEP Gl Qual EUR C Acc 11,31% 32,11% 176,80
SISF QEP Gl Qual C Dis 11,48% 32,17% 126,11
SISF QEP Gl Qual EUR I Acc 11,52% 33,77% 190,52
SISF QEP Gl Qual I Acc 11,69% 33,81% 152,39
SISF Asian Bd AR EUR H I A 0,38% 4,42% 44,09
SISF Asian Bd AR EUR H A1 D -0,35% 1,96% 0,00
SISF Asian TR A Acc 14,68% 39,24% 221,42
SISF Asian Bd AR EUR H A Acc 0,13% 2,77% 27,11
SISF Asian Bd AR EUR H C Ac 0,23% 3,39% 33,63
SISF Asian Bd AR EUR H A1 A 0,08% 2,41% 24,40
SISF Asian TR B Acc 14,57% 38,41% 203,93
SISF China Opp SGD Hdg A Acc 9,68% 31,22% 9,14
SISF China Opp SGD Hdg A1 Acc 9,77% 30,68% 9,38
SISF Asian TR C Acc 14,79% 40,08% 225,29
SISF Asian TR A1 Acc 14,59% 38,55% 213,56
SISF Asian TR I Acc 15,01% 41,84% 244,64
SISF Glo Div Maximiser B Dis 11,09% 27,99% 5,60
SISF Taiwanese Eq A Acc 14,03% 34,64% 16,66
SISF Taiwanese Eq A1 Acc 14,00% 34,00% 16
SISF Taiwanese Eq B Acc 13,92% 33,78% 15,17
SISF Taiwanese Eq C Acc 14,16% 35,49% 16,79
SISF Taiwanese Eq I Dis 14,38% 37,12% 13,61
SISF Taiwanese Eq A Dis 14,00% 34,61% 13,79
SISF Taiwanese Eq B Dis 13,91% 33,76% 12,91
SISF Taiwanese Eq C Dis 14,15% 35,49% 13,49
SISF Taiwanese Eq I Acc 14,40% 37,23% 18,15
SISF US S&M Cp Eq EUR Hdg A A 2,86% 12,38% 167,26
SISF US S&M Cp Eq EUR Hdg B A 2,77% 11,72% 152,32
SISF US S&M Cp Eq EUR Hdg A1 A 2,78% 11,83% 160,46
SISF US S&M Cp Eq EUR Hdg C A 2,96% 13,06% 168,42
SISF Hong Kong Eq EUR Hd B Acc 3,80% 10,99% 113,61
SISF Hong Kong Eq EUR Hd C Acc 4% 12,35% 125,80
SISF Glo Div Maxim GBP C Dis 11,14% 29,55% 3,98
SISF Asian Loc Ccy Bd SGDH A A 6,93% 19,39% 1,85
SISF Asia Conv Bd A Acc 11,35% 26,98% 122,25
SISF Asia Conv Bd A1 Acc 11,28% 26,52% 118,19
SISF Asia Conv Bd B Acc 11,26% 26,34% 114,59
SISF Asia Conv Bd C Acc 11,45% 27,73% 3,38
SISF Asia Conv Bd I Acc 11,65% 29,04% 11,08
SISF Glo Conv Bd A Acc 11,43% 27,64% 0,59
SISF Glo Conv Bd A1 Acc 11,37% 27,20% 134,88
SISF Glo Conv Bd B Acc 11,33% 27,00% 130,81
SISF Glo Conv Bd C Acc 11,53% 28,40% 4,84
SISF Glo Conv Bd I Acc 11,71% 29,71% 12,73
SISF Glo Conv Bd EUR Hdg B Acc 3,13% 4,24% 128,36
SISF Asia Conv Bd EUR Hdg A A 3,19% 4,14% 121,85
SISF Asia Conv Bd EUR Hdg A1 A 3,13% 3,77% 117,81
SISF Asia Conv Bd EUR Hdg B A 3,10% 3,62% 114,28
SISF Asia Conv Bd EUR Hdg C A 3,28% 4,76% 4,60
SISF Asia Conv Bd EUR Hdg I A 3,44% 5,82% 13,59
SISF Glo Conv Bd EUR Hdg A Acc 3,21% 4,76% 0,22
SISF Glo Conv Bd EUR Hd A1 Acc 3,14% 4,40% 132,30
SISF Glo Conv Bd EUR Hdg C Acc 3,29% 5,39% 5,50
SISF Glo Conv Bd EUR Hdg I Acc 3,46% 6,45% 14,59
SISF As Loc Curr Bd C Dis 9,29% 28,31% 0,01
SISF As Loc Curr Bd A Acc 9,47% 28,08% 18,94
SISF As Loc Curr Bd A Dis 9,22% 27,80% 0,01
SISF As Loc Curr Bd I Acc 9,65% 29,55% 28,75
SISF As Loc Curr Bd C Acc 9,53% 28,60% 22,32
SISF Asian Bd AR SGD H A Acc 5,69% 16,96% 1,39
SISF EM Dt AR SGD Hd A Dis 4,94% 11,65% 0,04
SISF Asian TR EUR Hdg A Acc 6,32% 14,29% 202,27
SISF Asian TR EUR Hdg B Acc 6,22% 13,60% 184,67
SISF Asian TR EUR Hdg C Acc 6,42% 14,97% 204,13
SISF Asian TR EUR Hdg A1 Acc 6,23% 13,71% 194,46
SISF Greater China EUR A Acc 12,48% 39,15% 42,13
SISF Glo Energy EUR C Acc 10,22% -14,95% 20,91
SISF Glo Energy EUR A Acc 10,13% -15,43% 20,37
SISF Japanese Opps I Acc 15,82% 37,19% 1779,23
SISF Japanese Opps C Acc 15,59% 35,54% 1662,01
SISF Glo Cli Chg Eq B Acc 12,59% 19,45% 11,31
SISF Gl Div Gro USD H C Acc 12,14% 34,82% 1,53
SISF Asian Bd AR SGD H I A 5,91% 18,76% 2,67
SISF As Loc Curr Bd B Acc 9,38% 27,45% 14,52
SISF As Loc Curr Bd A1 Acc 9,38% 27,45% 14,81
SISF EUR Corp Bd A1 Dis 2,42% 8,67% 0,05
SISF Japan DGF C Acc 10,58% 13,00% 19,96
SISF Japan DGF I Acc 10,72% 14,03% 23,31
SISF EUR Corp Bd A Dis 2,48% 9,18% 0,07
SISF EUR Corp Bd USD H A Acc 10,55% 33,02% 18,57
SISF Glb Managed Curr A Dis 6,31% 10,66% 82,65
SISF Glb Managed Curr B Dis 6,24% 10,12% 78,08
SISF Glb Managed Curr A Acc 6,32% 10,66% 92,04
SISF Glb Man Curr EUR A Dis 6,13% 10,59% 104,54
SISF Glb Managed Curr B Acc 6,22% 10,13% 86,80
SISF Glb Managed Curr C Acc 6,41% 11,28% 93,09
SISF Glb Managed Curr A1 Acc 6,22% 10,11% 88,51
SISF Glb Managed Curr I Acc 6,50% 11,93% 95,28
SISF Glb Managed Curr A1 Dis 6,24% 10,11% 79,61
SISF Glb Man Curr EUR A Acc 6,14% 10,62% 116,41
SISF Glb Man Curr GBP A Dis 5,87% 10,52% 97,78
SISF Glb Man Curr GBP A Acc 5,87% 10,51% 97,90
SISF Asian Divers Gro A Acc 11,70% 31,52% 0,23
SISF Asian Divers Gro C Acc 11,89% 32,18% 0,28
SISF Asian Divers Gro A1 Acc 11,57% 30,74% 0,17
SISF Asian Divers Gro I Acc 11,98% 33,76% 0,42
SISF Glo Conv Bd GBP H C A 10,26% 19,27% 4,70
SISF Glo Conv Bd GBP H C D 10,26% 19,27% 0,01
SISF Glb Man Curr EUR H A A -1,54% -9,44% 85,90
SISF Glb Man Curr EUR H C A -1,48% -8,97% 86,61
Schr GAIA Egert Eq A Acc 2,61% 5,87% 162,90
Schr GAIA Egert Eq C Acc 2,70% 6,49% 165,05
Schr GAIA Egert Eq E Acc 2,71% 6,50% 164,75
Schr GAIA Egert Eq I Acc 3,60% 9,60% 195,53
Schr GAIA Egert Eq A Dis GBP 3,11% 6,48% 131,30
Schr GAIA Egert Eq C Dis 3,20% 7,10% 134,18
SISF Strat Bd EUR Hedged A Dis -0,44% 1,18% 121,18
SISF Strat Bd EUR Hdg A1 Dis -0,51% 0,73% 116,19
SISF Strat Bd EUR Hdg B Dis -0,52% 0,67% 113,33
SISF Glo MA Allocation C Acc 10,72% 33,09% 1,77
SISF Glb Tat Ass All C Acc 10,87% 30,81% 107,55
SISF Glb Tat Ass All I Acc 11,08% 32,44% 0,85
SISF Gl Div Gro USD H D Acc 11,84% 32,47% 121,32
SISF Glo Dyn Balanced A Acc 2,69% 8,20% 0,97
SISF Glo Dyn Balanced A1 Acc 2,61% 7,66% 132,47
SISF Glo Dyn Balanced B Acc 2,59% 7,54% 127,79
SISF Glo Dyn Balanced C Acc 2,81% 9,00% 2,99
SISF Glo Dyn Balanced I Acc 2,94% 9,82% 5,08
SISF Glo Conv Bd GBP H A Ac 10,16% 18,56% 0,68
SISF Gl Div Gro USD H A Acc 12,01% 33,78% 0,45
SISF Gl Div Gro PLN H A1 Acc 7,65% 12,05% 591,17
Schr GAIA Egert Eq C Dis 2,70% 6,50% 164,66
SISF EM Debt AR EUR Hdg A Dis -0,52% -1,90% 0,11
SISF EM Debt AR AUD Hdg A1 Dis 2,58% 6,20% 87,15
SISF Gl Diversified Glo X Acc 3,96% 10,98% 2,23
SISF Glob Sm Cap En EUR A Acc 5,40% -42,62% 46,61
SISF Glob Sm Cap En EUR C Acc 5,48% -42,28% 45,86
SISF Glob Sm Cap En EUR I Acc 5,69% -41,55% 49
SISF Glob Sm Cap En GBP A Dis 5,12% -42,68% 39,71
SISF Glob Sm Cap En GBP C Dis 5,21% -42,34% 39,09
SISF Glob Sm Cap En CHF A Acc 5,75% -42,45% 35,51
SISF Glob Sm Cap En CHF C Acc 5,86% -42,10% 35,13
SISF Glob Sm Cap En CHF I Acc 6,03% -41,38% 37,57
SISF Global Sm Cap En C Acc 5,59% -42,29% 42,20
SISF Global Sm Cap En I Acc 5,85% -41,53% 44,72
Schr GAIA Egert Eq A1 Acc 2,55% 5,45% 154,95
SISF EUR Corp Bd B Dis 2,41% 8,57% 0,05
SISF Glb Tat Ass All EU H I Ac 2,95% 8,71% 1,02
Schr GAIA QEP Gl Abs USD A Acc 7,20% 23,36% 103,54
Schr GAIA QEP Gl Abs USD C Acc 7,30% 23,68% 104,26
Schr GAIA QEP Gl Abs USD I Acc 7,55% 25,69% 108,87
Schr GAIA QEP Gl Abs EUR H A -0,71% 0,98% 103,22
Schr GAIA QEP Gl Abs EUR H C -0,60% 1,36% 104,29
Schr GAIA QEP Gl Abs GBP H A 5,79% 14,23% 104,54
Schr GAIA QEP Gl Abs GBP H C 5,91% 14,57% 105,41
Schr GAIA QEP Gl Abs GBP H I 6,18% 16,45% 110,08
Schr GAIA QEP Gl Abs EUR H I -0,32% 2,90% 108,67
Schr GAIA QEP Gl Abs CAD H I A -0,00% 12,82% 113,16
Schr ISF Asian Bd AR HKD A Dis 7,69% 24,81% 0,00
Schroder ISF Gl High Inc A A 8,75% 21,30% 22,63
Schroder ISF Gl High Inc A1 A 8,66% 20,74% 20,33
Schroder ISF Gl High Inc I A 8,96% 22,84% 28,81
Schroder ISF Gl High Inc A Dis 8,29% 20,80% 0,23
Schroder ISF Gl High Inc A1 D 8,21% 20,21% 0,15
SISF Gl High Inc Bd SGDH A Dis 5,83% 12,66% 0,25
SISF Glo Demog Opps A Acc USD 13,85% 30,37% 156,08
SISF Glo Demog Opps C Acc USD 13,96% 31,15% 153,72
SISF Gl Dem Opps A Hdg Acc EUR 5,44% 6,90% 152,06
SISF Glo Demog Opps C Hdg EUR 5,54% 7,54% 149,75
SISF Gl High Inc Bd EURH A Dis 0,79% -0,40% 4,04
SISF Eur Eq Focus A Acc 13,09% 13,04% 160
SISF Eur Eq Focus I Acc 13,42% 15,15% 164,25
SISF Eur Eq Focus C Acc 13,20% 13,78% 157,01
SISF Glb Tat Ass All EU H C Ac 2,74% 7,35% 105,66
SISF Global Energy EUR A Dis 10,07% -15,52% 19,67
SISF Eupn Sm & MdCp Val A Acc 9,03% 9,38% 140,02
SISF Frontier Mkts Eq A Acc 7,81% 19,26% 149,34
SISF Frontier Mkts Eq A1 Acc 7,73% 18,63% 144,92
SISF Frontier Mkts Eq I Acc 8,12% 21,46% 159,75
SISF Frontier Mkts Eq C Acc 7,91% 20,04% 146,49
SISF Frontier Mkts Eq B Acc 7,71% 18,53% 138,98
SISF Eupn Sm & MdCp Val I Acc 9,35% 11,43% 143,79
SISF Eupn Sm & MdCp Val C Acc 9,14% 10,07% 137,89
SISF Glo Conv Bd EUR Hdg B Dis 3,12% 4,22% 116,21
SISF Glbl Hi Inc Bd EURH B Dis 0,70% -0,90% 2,91
SISF Glo Hi Yld EUR Hd B Dis 2,49% 1,83% 0,23
SISF EM Dbt Ab Rt EUR Hg B Dis -0,56% -2,33% 0,10
SISF Gl Div Gro CHF H A Acc 16,60% 24,84% 0,60
SISF Gl Div Gro CHF H C Acc 16,73% 25,78% 1,61
Schroder ISF Gl High Inc B Dis 8,20% 20,20% 0,15
SISF Glo Dyn Bal CHF H A Acc 15,14% 22,76% 0,77
SISF Glo Dyn Bal CHF H C Acc 15,27% 23,67% 2,34
SISF EURO Crp Bd Dur Hdg A Acc 1,36% 3,23% 1,84
SISF EURO Crp Bd Dur Hdg A Dis 1,36% 3,14% 0,06
SISF EURO Crp Bd Dur Hdg C Acc 1,43% 3,57% 2,23
SISF Gl Div Gro GBP H A Dis 10,72% 24,20% 142,25
SISF Global Ppty Sec EUR A Acc 11,19% 36,25% 169,29
SISF Glo Dyn Bal USD H C Acc 10,98% 32,93% 2,41
SISF EM Dbt Ab Rt SEK Hd A Acc 0,29% -6,65% 43,15
SISF Gl Hi Yield SEK Hdg A Acc 3,41% -2,79% 260,95
SISF Strat Bd SEK Hdg A Acc 0,35% -3,82% 59,21
SISF EURO Bond A1 Dis 2,49% 10,41% 0,04
SISF Glo Cli Chg Eq EUR Hg A D 4,49% -1,41% 11,51
SISF Glo Infl Link Bd A Dis 2,47% 9,33% 0,00
SISF Glo Infl Link A1 Dis 2,39% 8,71% 27,08
SISF Glo Infl Link B Dis 2,38% 8,75% 26,70
SISF Glb Credit Dur Hdg A Dis 1,39% 0,45% 1,75
SISF Glb Credit Dur Hdg A1 Dis 1,31% -0,00% 0,73
SISF Glb Credit Dur Hdg B Dis 1,30% -0,06% 0,69
SISF Glo Dyn Balanced A Dis 2,69% 8,19% 124,65
SISF Glo Dyn Balanced A1 Dis 2,61% 7,65% 120,01
SISF Glo Dyn Balanced B Dis 2,60% 7,54% 115,80
SISF Glo Hi Yld EUR Hd A1 Dis 2,50% 1,86% 1,11
SISF Glo Hi Yld EUR Hd A Dis 2,58% 2,35% 0,28
SISF Glo Conv Bd EUR Hdg A Dis 3,20% 4,73% 124,08
SISF Glo Conv Bd EUR Hd A1 Dis 3,14% 4,37% 119,84
SISF Glob Corp Bd EURH B Dis 2,15% 5,45% 0,59
SISF Global CorpBd EUR Hd A1 D 2,16% 5,51% 0,62
SISF Gl Div Max EUR Hdg B Dis 2,96% 5,08% 11,12
SISF Gl Div Max EUR Hdg A1 Dis 2,95% 5,18% 11,64
SISF Gl Div Max EUR Hdg A Dis 3,09% 5,78% 11,95
SISF Glbl Hi In Bd EURH A1 Dis 0,70% -0,91% 2,76
SISF USD Bd EUR Hdg A Dis 1,04% 4,60% 0,53
SISF USD Bd EUR Hdg A1 Dis 0,95% 4,03% 0,39
SISF USD Bd EUR Hdg B Dis 0,96% 4,08% 0,39
SISF Global Bd EUR Hdg A Dis 1,32% 7,37% 0,04
SISF Global Bd EUR Hdge B Dis 1,35% 6,91% 0,03
SISF Global Bd EUR Hdge A1 Dis 1,35% 6,81% 0,02
SISF Gl Diversified Glo A1 Dis 3,71% 9,26% 117,20
SISF Gl Div Gro GBP H A1 Acc 10,63% 23,57% 139,35
SISF Glo Dyn Bal GBP H A1 A 9,45% 21,82% 124,56
SISF Global Conservative A Acc 2,16% 7,39% 2,30
SISF Glob Corp Bd EUR HdgC Acc 2,29% 6,43% 18,64
SISF Glo Dyn Bal SEK H A Acc 3,48% 2,88% 8,95
SISF Global Conservative A Dis 2,16% 7,40% 0,06
SISF Gl Diversified Glo A Dis 3,80% 9,84% 123,69
SISF QEP Glo Blend USD A Acc 11,88% 28,89% 140,14
SISF QEP Glo Blend USD I Acc 12,16% 30,96% 139,76
SISF QEP Glo Blend USD C Acc 11,93% 29,34% 136,02
SISF Europ Total Return A Acc 11,83% 10,02% 139,68
SISF Europ Total Return A Dis 11,83% 10,03% 134,98
SISF Europ TR GBP Hdg A Acc 19,24% 24,29% 140,58
SISF QEP Glb Em Mkts A Acc 10,49% 25,83% 111,15
SISF QEP Glb Em Mkts C Acc 10,63% 26,71% 108,67
SISF QEP Glb Em Mkts I Acc 10,81% 28,18% 111,41
SISF QEP Glb EM EUR A Acc 10,31% 25,80% 131,23
SISF QEP Glb EM EUR C Acc 10,46% 26,68% 128,20
SISF QEP Glb EM EUR I Acc 10,62% 28,16% 131,43
SISF QEP Glb EM GBP I Acc 10,35% 28,01% 114,51
SISF QEP Glb Em Mkts A1 Acc 10,40% 25,21% 108,54
SISF QEP Glb EM GBP A Acc 10,03% 25,68% 114,41
SISF QEP Glb EM GBP C Acc 10,18% 26,55% 111,71
SISF Jap Eq Alpha EUR Hdg C A 8,46% 19,25% 152,10
SISF Glb MultiAsset Inc A Acc 10,55% 27,21% 8,21
SISF Glb MultiAsset Inc A1 Acc 10,46% 26,57% 7,10
SISF Glb MultiAsset Inc B Acc 10,44% 26,45% 6,89
SISF Glb MultiAsset Inc C Acc 10,65% 27,98% 9,58
SISF Glb MultiAsset Inc A Dis 10,08% 26,67% 0,01
SISF Glb MultiAsset Inc A1 Dis 10,00% 26,04% 0,00
SISF Glb MultiAsset Inc B Dis 9,98% 25,92% 0,01
SISF Glb MultiAsset Inc C Dis 10,19% 27,45% 0,01
SISF Glb MA Inc EUR H A Acc 2,48% 4,45% 9,14
SISF Glb MA Inc EUR H A1 Acc 2,40% 3,93% 7,73
SISF Glb MA Inc EUR H B Acc 2,38% 3,82% 7,47
SISF Glb MA Inc EUR H C Acc 2,57% 5,08% 10,70
SISF Glb MA Inc EUR H I Acc 2,72% 6,03% 13,19
SISF Glb MA Inc EUR H A Dis 2,48% 4,42% 0,47
SISF Glb MA Inc EUR H A1 Dis 2,40% 3,89% 0,40
SISF Glb MA Inc EUR H B Dis 2,38% 3,79% 0,39
SISF Glb MA Inc EUR H C Dis 2,58% 5,04% 0,56
SISF Glb MA Inc GBP H I Acc 9,53% 20,05% 11,98
SISF As Loc Curr Bd A1 Dis 9,38% 27,44% 0,35
SISF As Loc Curr Bd B Dis 9,38% 27,55% 0,34
SISF Global Bd EUR Hdge C Acc 9,37% 31,19% 9,33
SISF Glb MultiAsset Inc I Acc 10,81% 29,13% 10,78
SISF EM Bond A Acc 7,80% 20,69% 14,21
SISF EM Bond A1 Acc 7,71% 20,10% 12,72
SISF EM Bond B Acc 7,71% 20,10% 12,73
SISF EM Bond C Acc 7,88% 21,30% 15,71
SISF EM Bond I Acc 8,01% 22,23% 17,91
SISF EM Corporate Bond A Acc 8,74% 25,94% 10,95
SISF EM Corporate Bond A1 Acc 8,66% 25,32% 9,51
SISF EM Corporate Bond B Acc 8,65% 25,31% 9,50
SISF EM Corporate Bond C Acc 8,82% 26,56% 12,43
SISF EM Corporate Bond I Acc 8,95% 27,53% 14,67
SISF EM Local Ccy Bond A Acc 6,66% 17,38% 12,09
SISF EM Local Ccy Bond A1 Acc 6,57% 16,77% 10,72
SISF EM Local Ccy Bond B Acc 6,57% 16,78% 10,74
SISF EM Local Ccy Bond C Acc 6,74% 17,97% 13,47
SISF EM Local Ccy Bond I Acc 6,85% 18,85% 15,55
SISF EM Bond EUR Hdg A Acc -0,12% -0,89% 16,36
SISF EM Bond EUR Hdg A1 Acc -0,20% -1,39% 14,66
SISF EM Bond EUR Hdg B Acc -0,19% -1,38% 14,64
SISF EM Bond EUR Hdg C Acc -0,04% -0,39% 18,11
SISF EM Bond EUR Hdg I Acc 0,08% 0,36% 20,69
SISF EM Corp Bd EUR H A Acc 0,69% 3,27% 12,65
SISF EM Corp Bd EUR H A1 Acc 0,61% 2,73% 10,93
SISF EM Corp Bd EUR H B Acc 0,61% 2,73% 10,92
SISF EM Corp Bd EUR H C Acc 0,76% 3,76% 14,32
SISF EM Corp Bd EUR Hdg I Acc 0,88% 4,55% 16,91
SISF EM Loc Ccy Bd EURH A Acc -1,22% -3,84% 14,46
SISF EM Loc Ccy Bd EURH A1 Acc -1,31% -4,32% 12,90
SISF EM Loc Ccy Bd EURH B Acc -1,30% -4,32% 12,89
SISF EM Loc Ccy Bd EURH B Acc -1,15% -3,38% 16,08
SISF EM Loc Ccy Bd EURH I Acc -1,02% -2,63% 18,46
SISF Europ Tot Ret A1 Acc 11,74% 9,48% 131,54
SISF Europ Tot Ret B Acc 11,72% 9,36% 125,98
SISF Europ Tot Ret GBP A Dis 11,56% 9,98% 120,02
SISF EM Corporate Bond E Acc 8,88% 27,04% 12,72
SISF EM Corp Bd EUR H E Acc 0,82% 4,07% 14,45
SISF EM Bond E Acc 7,96% 21,78% 15,76
SISF EM Bond EUR Hdg E Acc 0,01% -0,09% 18,13
SISF EM Local Ccy Bond E Acc 6,80% 18,35% 13,74
SISF EM Loc Ccy Bd EURH E Acc -1,10% -3,08% 16,24
SISF Asia Pac Prop Sec CHF A A 14,91% 36,13% 124,68
SISF Asia Pac Prop Sec CHF C A 15,03% 36,97% 121,53
SISF Asia Pac Prop Sec EUR A A 14,50% 35,69% 140,32
SISF Asia Pac Prop Sec EUR C A 14,62% 36,52% 136,80
SISF Asian Eq Yield CHF A Acc 13,83% 36,92% 125,24
SISF Asian Eq Yield CHF C Acc 13,93% 37,74% 122,06
SISF Asian Eq Yield EUR A Acc 13,42% 36,50% 141,08
SISF Asian Eq Yield EUR C Acc 13,52% 37,32% 137,47
SISF BRIC CHF A Acc 13,78% 33,37% 116,44
SISF BRIC CHF C Acc 13,92% 34,21% 113,55
SISF Hong Kong Eq CHF A Acc 12,36% 36,66% 136,97
SISF Hong Kong Eq CHF C Acc 12,46% 37,52% 133,52
SISF BRIC HKD A Acc 13,55% 33,06% 1488,67
SISF Emer Asia HKD A Acc 12,37% 39,07% 222,64
SISF Glo Em Mkt Opp HKD A Acc 7,41% 22,32% 114,20
Schr GAIA Gl Macro Bond C Acc 6,16% 19,59% 101,90
Schr GAIA Gl Macro Bond E Acc 6,28% 20,11% 103,49
Schr GAIA Gl Macro Bond I Acc 6,38% 22,67% 107,02
Schr GAIA Gl Macro Bd GBPH C A 4,94% 11,66% 103,09
Schr GAIA Gl Macro Bd GBPH E A 5,03% 11,47% 104,32
Schr GAIA Gl Macro Bd GBPH I A 5,15% 13,86% 107,42
Schr GAIA Gl Macro Bd EURH C A -1,56% -1,43% 102,99
Schr GAIA Gl Macro Bd EURH I A -1,36% 1,10% 107,83
SISF Glb MA Inc GBP H C Acc 9,38% 18,96% 8,10
SISF EM Bond A1 Dis 7,70% 20,16% 0,79
SISF EM Bond B Dis 7,70% 20,13% 0,79
SISF EM Corporate Bond B Dis 8,64% 25,25% 0,59
SISF EM Corporate Bond A1 Dis 8,67% 25,37% 0,61
SISF EM Local Ccy Bond A1 Dis 6,56% 16,82% 0,86
SISF EM Local Ccy Bond B Dis 6,59% 16,90% 0,86
SISF RMB Fixed Income A Acc 6,56% 21,18% 28,37
SISF RMB Fixed Income C Acc 6,65% 21,78% 35,26
SISF RMB Fixed Income E Acc 6,67% 22,01% 38,16
SISF RMB Fixed Income I Acc 6,72% 22,39% 42,73
SISF RMB Fixed Inc EUR A Acc 6,49% 21,12% 5,31
SISF RMB Fixed Inc EUR C Acc 6,57% 21,69% 6,61
SISF RMB Fixed Inc EUR I Acc 6,65% 22,30% 8,23
SISF RMB Fixed Inc USD A Acc 6,66% 21,18% 4,71
SISF RMB Fixed Inc USD C Acc 6,74% 21,72% 5,82
SISF RMB Fixed Inc USD C Dis 6,74% 21,75% 0,53
SISF RMB Fixed Inc USD E Acc 6,76% 21,96% 6,29
SISF RMB Fixed Inc USD I Acc 6,81% 22,36% 7,09
SISF Europ Spec Sit GBP A Acc 14,01% 18,58% 135,01
SISF Europ Spec Sit GBP A Dis 14,02% 18,58% 133
SISF Europ Spec Sit GBP C Acc 14,13% 19,27% 131,38
SISF Europ Spec Sit GBP C Dis 14,12% 19,30% 127,37
SISF Gl Corp Bd RMB H A Dis 9,72% 29,20% 0,05
SISF EURO High Yield A Acc 2,79% 5,56% 10,88
SISF EURO High Yield A Dis 2,79% 5,56% 0,84
SISF EURO High Yield C Acc 2,87% 6,08% 12,29
SISF EURO High Yield C Dis 2,89% 6,17% 0,97
SISF EURO High Yield I Acc 2,99% 6,89% 14,21
SISF USD Bd EUR Hdg C D 1,09% 4,88% 0,64
SISF Glob Corp Bd EURH C Dis 2,30% 6,36% 0,94
SISF BRIC EUR A Dis 13,41% 32,95% 167,77
SISF Gl Div Max EUR Hdg A Acc 3,09% 5,79% 14,04
SISF Asia Loc Ccy Bd EUR A Acc 9,30% 28,11% 6,09
SISF Asia Loc Ccy Bd EUR I Acc 9,48% 29,51% 8,83
SISF Europ TR USD Hdg A Acc 20,60% 33,79% 131,03
SISF Wealth Preserve USD A Acc 8,68% 12,82% 94,48
SISF Wealth Preserv USD C Acc 8,83% 13,74% 93,19
SISF Wealth Preserv USD E Acc 8,94% 14,29% 94,06
SISF Wealth Preserv USD I Acc 8,99% 14,78% 1,63
SISF Glo Conv Bd EUR Hdg I Dis 3,46% 6,44% 0,30
SISF Glb Multi-Asset Inc I Dis 10,34% 28,59% 0,01
Schr Gaia Sirios US Eq A Acc 10,78% 25,08% 129,23
Schr Gaia Sirios US Eq C Acc 10,86% 25,44% 127,76
Schr Gaia Sirios US Eq E Acc 11,10% 27,25% 132,33
Schr GAIA Siri US Eq EUR H A A 2,67% 2,66% 129,40
Schr GAIA Siri US Eq EUR H C A 2,76% 3,29% 128,25
Schr GAIA Siri US Eq EUR H E A 2,96% 4,54% 132,38
Schr GAIA Siri US Eq H GBP C A 9,56% 16,42% 127,82
Schr GAIA Siri US Eq GBP H C D 9,59% 16,18% 127,87
SISF Greater China EUR I Acc 12,79% 41,74% 41,53
SISF Global Bond USD Hdg A Acc 9,33% 30,80% 6,01
SISF Japanese Eq USDH A Acc 15,88% 46,66% 147,66
SISF Japanese Eq USDH C Acc 15,98% 47,53% 143,38
SISF Japanese Eq USDH I Acc 16,17% 49,01% 144,70
SISF Gl Uncons Bd USD A Acc 10,35% 29,48% 4,30
SISF Gl Uncons Bd USD C Acc 10,43% 30,16% 5,26
SISF Gl Uncons Bd USD E Acc 10,46% 30,60% 5,86
SISF Gl Uncons Bd USD I Acc 10,56% 31,11% 6,52
SISF Gl Uncons Bd EURH A Acc 2,30% 6,52% 4,97
SISF Gl Uncons Bd EURH C Acc 2,37% 7,03% 5,96
SISF Gl Uncons Bd EURH E Acc 2,42% 7,37% 6,60
SISF Gl Uncons Bd EURH I Acc 2,49% 7,85% 7,52
SISF Gl Uncons Bd GBPH C Acc 9,19% 20,94% 5,41
SISF Gl Uncons Bd GBPH E Acc 9,25% 21,31% 5,96
SISF Gl Uncons Bd GBPH I Acc 9,32% 21,84% 6,77
SISF Glbl HI Bd EUR Hdg C Acc 0,86% 0,14% 14,34
SISF Glb MA Inc GBP H A Acc 9,28% 18,26% 5,53
SISF Japanese Eq USDH A1 Acc 15,74% 45,56% 132,71
SISF Gl Uncons Bd EURH A Dis 2,28% 6,47% 0,40
SISF Gl Uncons Bd EURH B Acc 2,21% 5,96% 3,97
SISF Gl Uncons Bd EURH B Dis 2,21% 5,95% 0,30
SISF Japanese Opps EURH A Acc 6,58% 28,42% 15,69
SISF Japanese Opps EURH A1 Acc 6,48% 27,83% 15,41
SISF Japanese Opps EURH C Acc 6,66% 29,16% 15,21
SISF Japanese Opps EURH I Acc 6,88% 30,78% 15,38
SISF Japanese Opps USDH A Acc 14,84% 56,12% 15,69
SISF Japanese Opps USDH A1 Ac 14,82% 55,39% 15,41
SISF Japanese Opps USDH C Acc 14,93% 57,01% 15,21
SISF Japanese Opps USDH I Acc 15,18% 58,99% 15,38
SISF Emerging Mkts EURH A Acc 3,49% 3,70% 10,62
SISF Strategic Bd CHFH A Acc 11,94% 14,99% 1,50
SISF Strategic Bd CHFH C Acc 12,03% 15,57% 2,29
SISF As Loc Ccy Bd EURH A Dis 1,17% 4,74% 93,62
SISF As Loc Ccy Bd EURH C Acc 1,46% 5,41% 97,81
SISF Indian Opps A Acc 12,66% 78,98% 169,79
SISF Indian Opps C Acc 12,80% 80,46% 164,89
SISF Indian Opps E Acc 12,88% 81,17% 165,86
SISF Indian Opps I Acc 12,98% 82,29% 165,69
SISF Asian Div Maximiser A Acc 10,94% 30,31% 109,62
SISF Asian Div Maximiser A Dis 10,29% 29,56% 99,23
SISF Asian Div Maximiser C Acc 11,09% 31,49% 106,55
SISF Asian Div Maximiser I Acc 11,26% 32,74% 106,96
SISF Asian Div Max EUR A Acc 10,77% 30,26% 129,95
SISF Asian Div Max EUR A Dis 10,11% 29,46% 117,61
SISF Asian Div Max EURH B Dis 2,09% 5,71% 93,37
SISF Asian Div Max EURH A Dis 2,19% 6,34% 99,13
SISF Frontier Mkts Eq EUR C A 7,74% 20,05% 143,76
SISF Global Recovery A Acc 7,92% 27,97% 126,20
SISF Global Recovery B Acc 7,81% 27,21% 118,89
SISF Global Recovery C Acc 8,05% 29,06% 122,49
SISF Global Recovery E Acc 8,12% 29,56% 123,15
SISF Global Recovery I Acc 8,23% 30,38% 123
SISF Glbl Recovery GBPH A Acc 6,56% 18,63% 126,08
SISF Glbl Recovery GBPH C Acc 6,69% 19,64% 122,41
SISF Glbl Recovery GBPH E Acc 6,76% 20,09% 123,06
SISF Glbl Recovery GBPH I Acc 6,86% 20,84% 122,90
SISF Frontier Mkts Eq GBP C A 7,46% 19,98% 120,57
SISF EM Bond GBP A Acc 7,35% 20,57% 7,11
SISF EM Corporate Bd GBP A Acc 8,29% 25,85% 5,85
SISF EM Loc Ccy Bd GBP A Acc 6,22% 17,27% 5,97
Schr GAIA Cat Bond F Acc 8,05% 25,72% 1229,83
Schr GAIA Cat Bond IF Acc 8,11% 26,25% 1224,28
Schr GAIA Cat Bond CHFH F Acc 12,49% 17,54% 1111,93
Schr GAIA Cat Bond CHFH IF Acc 12,55% 18,01% 1188,92
Schr GAIA Cat Bond EURH F Acc 0,12% 3,17% 1130,75
Schr GAIA Cat Bond EURH IF Acc 0,18% 3,58% 1213,12
SISF Global Cons CHFH A Acc 14,70% 22,01% 156,12
SISF Global Eq Yield HKD A Dis 12,06% 32,88% 916,45
Schr GAIA KKR Cr A Acc 0,41% -0,91% 105,96
Schr GAIA KKR Cr C Acc 0,52% -0,14% 104,86
Schr GAIA KKR Cr GBPH C Acc 7,23% 12,70% 104,73
Schr GAIA KKR Cr GBPH C Dis 7,22% 12,76% 104,84
Schr GAIA KKR Cr USDH A Acc 8,41% 20,81% 105,95
Schr GAIA KKR Cr USDH C Acc 8,53% 21,68% 104,78
SISF Europ Eq Yield USDH A D 20,59% 38,60% 24,12
SISF Frontier Mkts Eq SEK A A 8,61% 18,87% 1182,56
SISF Europ Eq Yield SGDH A D 17,80% 29,47% 30,82
SISF Emerging Mkts SEK A Acc 12,48% 26,22% 112,11
SISF Asian Opps NOK A Acc 14,16% 37,61% 110,68
SISF Emerging Europe NOK A Acc 14,64% 1,60% 202,73
SISF Frontier Mkts Eq NOK A A 7,83% 18,67% 1077,28
SISF Japanese Opps NOK A Acc 16,14% 34,69% 101,46
SISF QEP Gl Qual NOK A Acc 11,44% 31,32% 1086,57
SISF US Large Cap NOK A Acc 10,12% 38,34% 929,71
SISF EM Dt AR EUR C Acc 7,34% 20,51% 37,81
SISF Global Bd EUR Hdge I Dis 1,46% 8,30% 11,82
SISF QEP Global Core I Dis 11,50% 32,27% 27,37
SISF EURO Equity USD Hdg A Acc 23,15% 42,56% 44,92
SISF EURO Equity USD Hdg C Acc 23,33% 43,79% 43,55
SISF EUR Crdt Conviction A Acc 3,25% 10,13% 116,02
SISF EUR Crdt Conviction A Dis 3,25% 10,12% 111,56
SISF EUR Crdt Conviction B Acc 3,17% 9,60% 111,89
SISF EUR Crdt Conviction B Dis 3,17% 9,58% 107,59
SISF EUR Crdt Conviction C Acc 3,35% 10,79% 114,46
SISF EUR Crdt Conviction C Dis 3,35% 10,79% 110,09
SISF EURO Equity GBP Hdg A Acc 21,70% 32,18% 32,56
SISF EURO Equity CHF Hdg A Acc 28,25% 33,22% 45,49
SISF Swiss Equity EURH A Acc -1,61% 3,64% 34,14
SISF Swiss Equity GBPH A Acc 5,27% 17,45% 28,56
SISF Swiss Equity USDH A Acc 6,73% 26,61% 45,63
SISF QEP Glo Value Plus A Acc 11,26% 27,68% 198,68
SISF QEP Glo Value Plus A Dis 11,26% 27,69% 192,26
SISF QEP Glo Value Plus C Acc 11,41% 28,76% 192,35
SISF QEP Glo Value Plus I Acc 11,62% 30,37% 193,05
SISF QEP Glo Val Pl EUR A Acc 9,85% 26,05% 185,68
SISF QEP Glo Val Pl EUR C Acc 9,99% 27,13% 179,79
SISF QEP Glo Val Pl EUR I Acc 10,20% 28,72% 180,35
SISF QEP Glo Val Pl GBP C Acc 10,79% 28,05% 128,93
SISF QEP Glo Val Pl GBP C Dis 10,81% 28,10% 124,68
SISF QEP Glo Val Pl GBP I Acc 11,02% 29,69% 129,36
SISF Eupn Alpha AR C Acc 2,84% 1,79% 103,68
SISF Eupn Alpha AR GBPH C Acc 9,63% 15,43% 104,16
SISF Eupn Alpha AR USDH C Acc 10,86% 24,15% 103,75
SISF Eupn Eq Abs Ret C Acc 4,62% 2,36% 104,64
SISF Eupn Eq AR GBPH C Acc 11,56% 16,00% 105,15
SISF Eupn Eq AR USDH C Acc 12,87% 24,80% 104,67
SISF UK Equity CHF Hdg A Acc 18,77% 18,20% 7,14
SISF UK Equity EUR Hdg A Acc 5,70% 3,98% 6,05
SISF UK Equity USD Hdg A Acc 14,03% 26,57% 8,24
SISF European Eq (Ex UK) A Dis 13,05% -- 118,39
SISF European Eq (Ex UK) C Dis 13,19% -- 115,20
SISF Eupn Eq (Ex UK) GBP A Dis 12,76% -- 103,78
SISF Eupn Eq (Ex UK) GBP C Dis 12,91% -- 100,34
SISF Eupn Eq Ex UK GBPH A Dis 20,58% -- 118,87
SISF Eupn Eq Ex UK GBPH C Dis 20,73% -- 115,01
SISF European Opps A Acc 14,65% -- 123,25
SISF European Opps A Dis 14,66% -- 121,19
SISF European Opps C Acc 14,81% -- 119,24
SISF European Opps C Dis 14,81% -- 117,25
SISF European Opps GBP A Dis 14,37% -- 105,57
SISF European Opps GBP C Dis 14,52% -- 102,13
SISF European Opps USD A Dis 14,84% -- 98,40
SISF European Opps USD C Dis 14,99% -- 95,19
SISF Multi-Mngr Glo Div A Dis 9,73% -- 104,60
SISF Multi-Mngr Glo Div C Dis 9,79% -- 101,92
SISF Strategic Crdt C Acc 8,21% -- 104,22
SISF Strategic Crdt C Dis 8,22% -- 99,93
SISF Strategic Crdt EUR C Dis 8,49% -- 114,74
SISF Strategic Crdt EURH C Dis 1,40% -- 99,77
SISF Strategic Crdt USDH C Dis 9,48% -- 99,94
SISF UK Opps A Dis 13,01% -- 100,45
SISF UK Opps C Acc 13,16% -- 100,25
SISF UK Opps C Dis 13,17% -- 97,21
SISF UK Opps EUR A Dis 13,29% -- 115,33
SISF UK Opps EUR C Acc 13,45% -- 115,08
SISF UK Opps EUR C Dis 13,43% -- 111,60
SISF UK Opps EURH C Acc 6,10% -- 100,29
SISF UK Opps USD A Dis 13,48% -- 93,53
SISF UK Opps USD C Dis 13,62% -- 90,64
SISF Eupn Alpha AR A Acc 3,10% -- 105,26
SISF Eupn Alpha AR B Acc 3,10% -- 101,75
SISF Eupn Eq Abs Ret A Acc 4,41% -- 105,79
SISF Eupn Eq Abs Ret B Acc 4,40% -- 102,24
SISF European Opps A1 Acc 14,56% -- 121,48
SISF European Opps B Acc 14,55% -- 116,53
SISF MM Glo Div EURH A Acc 1,64% -- 106,09
SISF Strategic Crdt EURH A Acc 1,31% -- 105,81
SISF Strategic Crdt EURH A Dis 1,31% -- 103,45
SISF Strategic Crdt EURH B Acc 1,23% -- 102,21
SISF Strategic Crdt EURH B Dis 1,24% -- 99,93
SISF Strategic Crdt EURH C Acc 1,39% -- 104,12
SISF Eupn Alpha AR E Acc 2,76% -- 103,74
SISF US Large Cap GBP A Dis 9,65% -- 76,36
SISF Glo MA Alloc EURH A Acc 2,51% -- 132,38
SISF Glo MA Alloc EURH C Acc 2,61% -- 128,84
SISF Glo MA Alloc EURH A1 Acc 2,43% -- 130,61
SGAIA Paulson Mer Arbtge C Acc 12,88% -- 97,83
SGAIA Paulson Mer Arbtge E Acc 12,93% -- 98,03
SGAIA Paulson Mer Arbtge I Acc 13,15% -- 97,88
SGAIA Paulson Mer Arb GBPH C A 11,50% -- 97,81
SGAIA Paulson Mer Arb GBPH C D 11,51% -- 97,82
SGAIA Paulson Mer Arb GBPH E D 11,55% -- 98,02
SGAIA Paulson Mer Arb EURH C A 4,57% -- 97,91
SGAIA Paulson Mer Arb EURH E A 4,63% -- 98,11
SGAIA Paulson Mer Arb CHFH C A 17,53% -- 97,89
SGAIA Paulson Mer Arbtge A Acc 12,74% -- 99,10
SGAIA Paulson Mer Arb EURH A A 4,46% -- 99,08
SGAIA Paulson Mer Arb CHFH A A 17,38% -- 99,20
SISF Global EM Sm Cos A Acc 10,43% -- 117,68
SISF Global EM Sm Cos B Acc 10,31% -- 111,56
SISF Global EM Sm Cos C Acc 10,52% -- 113,38

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