Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF US Large Cap C Hdg EUR -0.08% 1.76% 22.23% 1.76% 3.11% 574625662 2014-03-31
Schroder ISF US Large Cap I EUR 0.22% 1.99% 15.22% 1.99% 1.31% 574625662 2014-03-31
Schroder ISF US Large Cap I Hdg EUR 2.58% 7.57% 29.66% 17.32% 2.83% 425982048 2012-09-30
Schroder ISF US Large Cap I USD 0.04% 2.05% 23.81% 2.05% 6.99% 791975387 2014-03-31
Schroder ISF US Sm & MdCp Eq I EUR 0.01% 2.13% 15.54% 2.13% 10.46% 931782056 2014-03-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -0.18% 2.17% 23.82% 2.17% 12.92% 931782056 2014-03-31
Schroder ISF US Sm & MdCp Eq I USD -0.16% 2.19% 24.16% 2.19% 10.94% 1284224676 2014-03-31
Schroder ISF US Sm & MdCp Eq X $ Acc -0.26% 1.90% 22.68% 1.90% 11.89% 1284224676 2014-03-31
Schroder ISF US Smaller Comp I -0.30% 1.68% 23.89% 1.68% 15.26% 469414548 2014-03-31
Schroder ISF Wealth Preservat € I Acc -0.86% 1.36% 3.09% 1.36% 6.23% 35922560 2014-03-31
Schroder SSF Broad Mkt LIBOR I Acc 0.22% 1.32% 3.97% 3.97% 2.90% 125762711 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0.21% 1.31% 3.97% 3.97% 2.84% 125762711 2012-12-31
Schroder SSF Intl Equity I A -0.44% -0.17% 17.42% -0.17% 3.73% 39634395 2014-03-31
Schroder SSF QEP Jap Core C Inst Dis -0.18% -6.55% 16.79% -6.55% -2.04% 4294967295 2014-03-31
Schroder SSF QEP Jap Core I -0.16% -6.49% 17.09% -6.49% -1.81% 4294967295 2014-03-31
Schroder SSF QEP Jap Core £ C Inst Dis -1.07% -5.75% -3.10% -5.75% 2.04% 124725742 2014-03-31
Schroder SSF QEP Jap Core £ I -1.05% -5.71% -2.89% -5.71% 2.30% 124725742 2014-03-31
Schroder SSF Sterling Liq Plus I 0.06% 0.15% 0.56% 0.15% 2.16% 1886448446 2014-03-31
Schroder SSF Sterling Liq Plus I Dis 0.07% 0.16% 0.62% 0.16% 1.54% 1886448446 2014-03-31
Scot Eq (LUX) Baillie Gifford -4.17% -10.94% -3.25% -9.68% 2.60% 4362127 2011-09-30
Scot Eq (LUX) Deutsche Manage -2.65% -7.56% 0.68% -6.02% 2.16% 5489310 2011-09-30
Scot Eq (LUX) Global Bond 1.68% 3.22% 4.51% 4.56% 7.00% 3955363 2011-09-30
Scot Eq (LUX) Japanese Eq 3.78% -2.11% 0.83% -10.91% -4.29% 487385 2011-09-30
Scot Eq (LUX) Short Term Bond 0.43% 1.87% 0.64% 1.80% 3.10% 27173315 2011-09-30
Scot Eq (LUX) UK Deferred Dist -1.84% -7.94% -4.42% -8.07% 4.11% 40179737 2011-09-30
SEB Asian Property Fund II SICAV-FIS 0.00% 0.02% -5.82% 0.02% 0.00% 12057535 2014-03-31
SEB Asset Selection Opp IC 0.04% -0.61% -3.39% -0.61% 0.76% 9282229 2014-03-31
SEB Asset Selection Opp ID H-GBP 0.09% -0.57% -2.64% -0.57% 0.96% 7673741 2014-03-31
SEB Asset Selection Opp ID H-SEK 0.06% -0.50% -2.47% -0.50% 1.47% 82945305 2014-03-31
SEB Asset Selection Original ID H-GBP -0.10% -3.13% 3.06% 2.01% 0.68% 6267668 2013-08-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai