Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Euro Corp Bd X 0.47% 2.90% 6.85% 2.90% 7.55% 3692074020 2014-03-31
Schroder ISF Euro Corporate Bond I 0.93% 4.32% 11.64% 10.19% 5.70% 3768687653 2012-09-30
Schroder ISF EURO Credit Duration Hdg I 0.83% 2.78% 3.65% 6.86% -2.20% 9958382 2012-08-31
Schroder ISF Euro Equity I 2.34% 10.75% 28.75% 20.33% 7.12% 935729691 2012-09-30
Schroder ISF EURO Gov Liq I 0.00% 0.01% 0.21% 0.06% 0.49% 3183140 2012-08-31
Schroder ISF Euro Govt Bd I 1.04% 4.00% 6.56% 4.00% 6.25% 569363213 2014-03-31
Schroder ISF Euro Liquidity I 0.02% 0.08% 0.21% 0.08% 2.13% 570880633 2014-03-31
Schroder ISF Euro Liquidity I JPY 1.24% -1.35% 18.13% -1.35% 4.53% 4294967295 2014-03-31
Schroder ISF Euro S/T Bd I 0.39% 1.04% 2.65% 1.04% 3.34% 692331212 2014-03-31
Schroder ISF Europ Eq Alpha I Acc 1.94% 9.60% 23.92% 19.12% 9.55% 304596848 2012-09-30
Schroder ISF Europ Eq Alpha I Inc 1.92% 9.59% 23.94% 19.16% 9.22% 304596848 2012-09-30
Schroder ISF European Allc I 1.18% 2.42% 7.70% 6.71% 0.00% 45435320 2012-11-30
Schroder ISF European Dividend Max I -0.39% 2.09% 19.88% 2.09% 2.35% 852453466 2014-03-31
Schroder ISF European Eq Yld I -0.18% 2.91% 23.69% 2.91% 8.31% 81464784 2014-03-31
Schroder ISF European Equity Focus I -2.08% 0.99% 24.01% 0.99% 11.34% 8186756 2014-03-31
Schroder ISF European Large Cap I -1.36% 1.40% 19.66% 1.40% 8.71% 262503895 2014-03-31
Schroder ISF European Special Sit I 2.90% 11.39% 31.87% 22.17% 3.92% 1482032326 2012-09-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 0.88% 5.23% 14.59% 5.23% 8.34% 125125159 2014-03-31
Schroder ISF Eurp Total Ret I EUR Acc -0.66% 1.12% 11.17% 1.12% 11.08% 44960636 2014-03-31
Schroder ISF Eurp Total Ret I EUR Inc -0.67% 1.12% 11.21% 1.12% 11.10% 44960636 2014-03-31
Schroder ISF Frontier Markets Eq I 4.46% 12.45% 45.36% 12.45% 16.99% 834120791 2014-03-31
Schroder ISF Glbl Clmt Chg Eq I EUR -0.83% 2.10% 17.64% 2.10% 4.13% 181100530 2014-03-31
Schroder ISF Glbl Clmt Chg Eq I USD -0.96% 2.14% 26.44% 2.14% 4.42% 249601039 2014-03-31
Schroder ISF Glbl Convert Bd A1 $ -1.11% 1.68% 11.11% 1.68% 3.85% 2384934495 2014-03-31
Schroder ISF Glbl Convert Bd A1 € Hdgd -1.12% 1.66% 10.87% 1.66% 3.53% 1730413072 2014-03-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc -1.11% 1.66% 10.87% 1.66% 8.98% 1730413072 2014-03-31
Schroder ISF Glbl Convert Bd I -0.97% 2.08% 12.84% 2.08% 5.66% 2106731886 2014-03-31
Schroder ISF Glbl Convert Bd I $ -0.95% 2.17% 13.31% 2.17% 5.90% 2384934495 2014-03-31
Schroder ISF Glbl Convert Bd I € Hdgd 2.37% 5.15% 9.78% 8.53% 2.65% 641164904 2012-09-30
Schroder ISF Glbl Corp Bond I 0.17% 2.48% 3.86% 2.48% 7.04% 2806879556 2014-03-31

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