LU0203345920 | SISF QEP Global Active Value A Acc | $ 22,047,434.47 | 64,698.20 | 340.7735 | 357.8122 | 340.7735 | 0.1300% | 14.4300% |
LU0205193047 | SISF US Small & Mid-Cap Eq A Acc | $ 81,655,306.98 | 180,690.73 | 451.9065 | 474.5018 | 451.9065 | 0.5200% | -6.2400% |
LU0248176017 | SISF QEP Global Active Value EUR A Acc | € 100,351,565.52 | 344,254.60 | 291.5039 | 306.0791 | 291.5039 | 0.2300% | 2.6200% |
LU0248178732 | SISF US Small & Mid-Cap Eq EUR A Acc | € 83,726,262.39 | 216,010.62 | 387.6025 | 406.9826 | 387.6025 | 0.6100% | -15.9200% |
LU0270818197 | SISF Japanese Opportunities A Acc | ¥ 13,399,992,110.92 | 4,011,116.15 | 3,340.7141 | 3,507.7498 | 3,340.7141 | 0.4100% | 3.7400% |
LU0271483876 | SISF US Large Cap EUR Hedged A Acc | € 73,186,828.05 | 180,259.33 | 406.0085 | 426.3089 | 406.0085 | -0.0600% | 9.5000% |
LU0306804302 | SISF Global Climate Change Equity EUR Hg A Acc | € 154,429,024.51 | 7,770,269.03 | 19.8743 | 20.8680 | 19.8743 | 0.4900% | 8.7800% |
LU0319685854 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD | $ 3,053,794,374.57 | 248,275.72 | 143.5000 | 149.9575 | 143.5000 | 0.0000% | 16.5000% |
LU0323591593 | SISF QEP Global Quality A Acc | $ 278,255,174.72 | 994,684.74 | 279.7421 | 293.7292 | 279.7421 | 0.2400% | 9.7600% |
LU0323591833 | SISF QEP Global Quality EUR A Acc | € 58,681,714.16 | 171,606.31 | 341.9555 | 359.0533 | 341.9555 | 0.3300% | -1.5600% |
LU0334663233 | SISF US Small & Mid EUR Hg A Acc | € 22,275,026.39 | 94,392.66 | 235.9826 | 247.7817 | 235.9826 | 0.5000% | -7.3400% |
LU0347592197 | AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD | $ 1,297,874,743.60 | 281,123.76 | 137.6200 | 143.8129 | 137.6200 | -0.1000% | 17.6000% |
LU0365775922 | SISF Greater China EUR A Acc | € 196,487,528.70 | 2,814,039.55 | 69.8240 | 73.3152 | 69.8240 | 0.3400% | 3.0100% |
LU0374901568 | SISF Global Energy EUR A Acc | € 28,392,518.56 | 1,704,011.08 | 16.6622 | 17.4953 | 16.6622 | -0.9600% | -4.4400% |
LU0491680715 | SISF Emerging Markets AUD Hdg A Acc | A$ 560,410.53 | 3,523.90 | 159.0313 | 166.9829 | 159.0313 | 0.1600% | 13.8200% |
LU0491681010 | SISF Global Equity AUD Hdg A Acc | A$ 1,983,180.03 | 5,122.72 | 387.1342 | 406.4909 | 387.1342 | 0.1400% | 7.6700% |
LU0552028184 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR | € 3,053,794,374.57 | 1,678,569.27 | 169.1000 | 176.7095 | 169.1000 | 0.1000% | 4.1000% |
LU0557290698 | SISF Global Demographic Opportunities A Acc | $ 1,052,091,655.38 | 2,588,256.44 | 406.4866 | 426.8109 | 406.4866 | 0.3900% | 4.6100% |
LU0557291076 | SISF Global Demographic Opportunities EUR Hdg | € 173,265,817.15 | 546,583.95 | 316.9976 | 332.8475 | 316.9976 | 0.3800% | 3.2300% |
LU0557858130 | AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR | € 1,297,874,743.60 | 586,885.74 | 164.1300 | 171.5159 | 164.1300 | 0.1000% | 5.0000% |
LU0562313402 | SISF Frontier Markets Equity A Acc | $ 219,612,848.51 | 782,442.33 | 280.6761 | 294.7099 | 280.6761 | 0.4100% | 14.1100% |
LU0607220059 | SISF Hong Kong Equity USD A Acc | $ 89,015,001.33 | 1,651,261.75 | 53.9073 | 56.6027 | 53.9073 | 0.0900% | 12.2700% |
LU0613075240 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG | € 3,053,794,374.57 | 385,744.60 | 113.8300 | 118.9523 | 113.8300 | -0.1000% | 14.9000% |
LU0638090042 | SISF Global Cities EUR A [EUR] | € 16,681,074.17 | 87,591.71 | 190.4412 | 199.9633 | 190.4412 | 0.6800% | -7.2900% |
LU0671501558 | SISF Global Energy EUR Hdg A Acc | € 5,305,390.13 | 500,789.37 | 10.5941 | 11.1238 | 10.5941 | -1.0700% | 5.2400% |
LU0747139391 | SISF QEP Global Emerging Markets A Acc | $ 2,280,405.53 | 16,202.91 | 140.7405 | 147.7775 | 140.7405 | 0.0400% | 20.0100% |
LU0747140563 | SISF QEP Global Emerging Markets EUR A Acc | € 3,504,146.61 | 21,704.80 | 161.4457 | 169.5180 | 161.4457 | 0.1300% | 7.6300% |
LU0757966410 | SISF QEP Global Emerging Markets GBP A Acc | £ 15,241.36 | 91.21 | 167.1019 | 175.4570 | 167.1019 | -0.0400% | 12.1800% |
LU0820943859 | SISF Asian Equity Yield CHF A Acc | SFr 2,639,505.26 | 15,507.57 | 170.2075 | 178.7179 | 170.2075 | 0.3200% | 1.4900% |
LU0820944071 | SISF Asian Equity Yield EUR A Acc | € 21,049,696.42 | 95,394.71 | 220.6589 | 231.6918 | 220.6589 | 0.3200% | 2.4100% |
LU0847528352 | SISF European Special Situations GBP A Acc | £ 571,927.32 | 2,368.55 | 241.4673 | 253.5407 | 241.4673 | -0.1400% | 3.4300% |
LU0867894346 | SISF Global Dividend Maximiser EUR Hdg A Acc | € 7,127,028.36 | 431,849.01 | 16.5035 | 17.3287 | 16.5035 | 0.3100% | 11.9600% |
LU0903425923 | SISF Japanese Equity USD Hdg A Acc | $ 18,623,795.20 | 60,474.35 | 307.9619 | 323.3600 | 307.9619 | 0.7600% | 4.4400% |
LU0943301571 | SISF Japanese Opportunities EUR H A Acc | € 44,423,955.95 | 1,419,980.04 | 31.2849 | 32.8491 | 31.2849 | 0.4300% | 4.5800% |
LU0106261612 | SISF US Smaller Companies Impact A Acc | $ 60,700,011.95 | 260,959.15 | 232.6035 | 244.2337 | 232.6035 | 0.4400% | -2.7000% |
LU0671501392 | Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF | € 16,914,943.12 | 2,721,934.81 | 6.2143 | 6.4629 | 6.2143 | 0.3100% | 7.8100% |
LU1223082196 | SISF Global Gold A acc USD | $ 125,334,293.86 | 568,563.14 | 220.4404 | 231.4624 | 220.4404 | -0.8400% | 59.5400% |
LU1223083087 | SISF Global Gold A acc EUR Hedged | $ 56,001,356.69 | 327,425.80 | 171.0353 | 179.5871 | 171.0353 | -0.8500% | 56.9100% |
Core |
---|
LU0106259046 | SISF Latin America | $ 61,157,217.78 | 1,317,511.26 | 46.4187 | 48.8618 | 46.4187 | 0.4000% | 22.1200% |
LU0248181363 | SISF Latin America | € 18,598,098.48 | 467,237.65 | 39.8044 | 41.8994 | 39.8044 | 0.4900% | 9.5100% |
National |
---|
LU1046234768 | SISF European Alpha Absolute Return A Acc [EUR] | € 10,440,126.42 | 126,928.95 | 82.2517 | 84.7193 | 82.2517 | -0.4200% | -5.9200% |
LU1822774284 | BGF World Healthscience Fund A2 EUR Hdg | € 78,003,288.72 | 5,751,541.32 | 13.5600 | 14.2380 | 13.5600 | -0.8800% | -3.4200% |
LU2399670608 | Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC | € 2,314,498.32 | 24,978.34 | 92.6602 | 97.2932 | 92.6602 | -0.3600% | -3.4400% |
LU2665173949 | Schroder ISF Global Sustainable Value A EUR | € 13,280,167.51 | 104,750.93 | 126.7785 | 133.1174 | 126.7785 | 0.2000% | 12.6000% |
LU2665174160 | Schroder ISF Global Sustainable Value A1 EUR | € 1,406,735.50 | 11,191.86 | 125.6927 | 130.7204 | 125.6927 | 0.2000% | 12.3100% |
LU0133713007 | SISF Latin American A1 USD | $ 83,557,690.19 | 1,990,544.72 | 41.9773 | 43.7264 | 41.9773 | 0.4000% | 21.7900% |
LU0248166992 | SISF Global Equity Yield | € 27,917,716.61 | 117,661.69 | 237.2711 | 249.7590 | 237.2711 | 0.4400% | 1.9700% |
LU0248168428 | SISF Global Equity Alpha | € 122,694,625.96 | 332,532.22 | 368.9706 | 388.3901 | 368.9706 | 0.0200% | 0.6700% |
LU0215105999 | SISF Global Equity | $ 167,583,459.89 | 3,130,561.13 | 53.5314 | 56.3488 | 53.5314 | 0.1500% | 9.0300% |
LU0225283273 | SISF Global Equity Alpha | $ 55,432,991.47 | 129,430.43 | 428.2841 | 450.8253 | 428.2841 | -0.0700% | 12.2600% |
LU0225284248 | SISF Global Equity Yield | $ 41,119,205.63 | 149,542.46 | 274.9668 | 289.4387 | 274.9668 | 0.3500% | 13.7000% |
LU0228659867 | SISF BIC (Brazil, India, China) A1 Acc [USD] | $ 37,632,231.13 | 166,852.50 | 225.5419 | 234.9395 | 225.5419 | -0.2300% | 9.3400% |
LU0240877869 | SISF Global Smaller Companies | $ 32,423,417.05 | 114,053.87 | 284.2816 | 299.2438 | 284.2816 | 0.5100% | 1.0900% |
LU0248178229 | SISF Emerging Markets EUR A1 | € 39,710,738.53 | 2,620,227.61 | 15.1555 | 15.7870 | 15.1555 | 0.2500% | 3.0400% |
LU0248178906 | SISF BIC (Brazil, India, China) A1 Acc [EUR] | € 8,148,318.38 | 41,885.48 | 194.5380 | 202.6438 | 194.5380 | -0.1400% | -1.9500% |
LU0248184383 | SISF Latin American EUR A1 | € 3,711,661.27 | 102,785.22 | 36.1108 | 37.6154 | 36.1108 | 0.4900% | 9.2200% |
LU0306806265 | SISF Global Dividend Maximiser | $ 18,356,037.10 | 1,132,495.89 | 16.2085 | 17.0616 | 16.2085 | 0.3300% | 13.5600% |
Europe |
---|
LU1910162970 | SISF European Sustainable Equity A Acc [EUR] | € 22,083,627.53 | 140,740.03 | 156.9108 | 164.7563 | 0.0000 | 0.0700% | 5.0900% |
LU2293689589 | SISF European Sustainable Equity A Acc A1 Acc [EUR] | € 3,393,918.31 | 29,450.01 | 115.2434 | 119.8531 | 0.0000 | 0.0700% | 4.8000% |
LU0106238719 | SISF Italian Equity | € 78,027,075.06 | 1,081,183.08 | 72.1682 | 75.9665 | 72.1682 | 0.1500% | 20.7600% |
LU0106244287 | SISF Swiss Equity | SFr 103,165,548.43 | 1,646,304.46 | 62.6649 | 65.9630 | 62.6649 | 0.1800% | 8.0200% |
LU0106244527 | SISF UK Equity | £ 20,030,125.18 | 4,096,190.09 | 4.8899 | 5.1473 | 4.8899 | -0.0700% | 1.8200% |
LU0106235293 | SISF Euro Equity | € 235,086,698.56 | 4,257,694.73 | 55.2146 | 58.1206 | 55.2146 | 0.1800% | 17.3900% |
LU0106237406 | SISF European Smaller Companies | € 17,549,269.60 | 394,612.92 | 44.4721 | 46.8127 | 44.4721 | 0.0100% | 9.5100% |
LU0133714401 | SISF UK Equity A1 GBP | £ 1,210,007.78 | 295,831.91 | 4.0902 | 4.2606 | 4.0902 | -0.0700% | 1.5500% |
LU0133716950 | SISF Emerging Europe A1 EUR | € 14,159,147.17 | 569,329.98 | 24.8698 | 25.9060 | 24.8698 | 1.1200% | 19.5000% |
LU0106817157 | SISF Emerging Europe | € 332,930,889.16 | 12,172,980.80 | 27.3500 | 28.7895 | 27.3500 | 1.1200% | 19.8300% |
LU0133710243 | SISF European Smaller Companies A1 EUR | € 12,853,410.25 | 322,079.04 | 39.9076 | 41.5704 | 39.9076 | 0.0100% | 9.2100% |
LU0133712025 | SISF Italian Equity A1 EUR | € 8,528,818.35 | 139,401.49 | 61.1817 | 63.7309 | 61.1817 | 0.1400% | 20.2700% |
LU0133713858 | SISF Swiss Equity A1 CHF | SFr 3,881,198.01 | 73,194.76 | 53.0256 | 55.2350 | 53.0256 | 0.1700% | 7.5800% |
LU0149524034 | SISF Swiss Small & Mid Cap Equity | SFr 80,900,797.59 | 1,393,239.93 | 58.0667 | 61.1228 | 58.0667 | 0.9300% | 14.3800% |
LU0149538414 | SISF Swiss Small Mid Cap A1 CHF | SFr 8,263,369.51 | 157,696.86 | 52.4003 | 54.5836 | 52.4003 | 0.9300% | 14.0700% |
LU0161304786 | SISF European Value A1 EUR | € 7,999,697.63 | 87,852.27 | 91.0585 | 94.8526 | 91.0585 | 0.0100% | 15.8000% |
LU0161305163 | SISF European Value | € 85,528,486.02 | 853,957.95 | 100.1554 | 105.4267 | 100.1554 | 0.0200% | 16.1200% |
LU0246035637 | SISF European Special Situations | € 113,482,367.13 | 450,445.04 | 251.9339 | 265.1936 | 251.9339 | 0.0200% | -1.0300% |
LU0246036528 | SISF European Special Sits A1 EUR | € 5,103,967.86 | 22,235.71 | 229.5392 | 239.1033 | 229.5392 | 0.0200% | -1.3000% |
LU0251572144 | SISF Emerging Europe USD A1 | $ 20,172,460.11 | 702,703.28 | 28.7069 | 29.9030 | 28.7069 | 1.0300% | 33.2600% |
LU0251572656 | SISF European Smaller Cos USD A1 | $ 10,264,248.52 | 222,217.05 | 46.1902 | 48.1148 | 46.1902 | -0.0800% | 21.7800% |
LU0319791538 | SISF European Dividend Maximiser | € 9,288,705.57 | 80,417.93 | 115.5054 | 121.5846 | 115.5054 | -0.1200% | 10.3900% |
LU0319791967 | SISF European Div Maxmsr A1 EUR | € 2,846,700.83 | 26,808.56 | 106.1863 | 110.6107 | 106.1863 | -0.1200% | 10.0900% |
LU0321371998 | Schroder ISF European Dividend Maximiser A Distribution QF | € 73,271,815.50 | 2,405,822.39 | 30.4560 | 31.9788 | 30.4560 | -0.1200% | 6.5500% |
United States |
---|
LU0133715804 | SISF US Large Cap A1 USD | $ 161,755,220.31 | 497,504.31 | 325.1333 | 338.6805 | 325.1333 | -0.0400% | 10.3400% |
LU0133716109 | SISF US Smaller Companies Impact A1 Acc | $ 109,371,826.00 | 523,351.18 | 208.9836 | 217.6913 | 208.9836 | 0.4400% | -2.9600% |
LU0106261372 | SISF US Large Cap | $ 344,556,131.34 | 899,314.75 | 383.1319 | 403.2967 | 383.1319 | -0.0400% | 10.7900% |
LU0205193989 | SISF US Small Mid-Cap Eq A1 USD | $ 121,380,890.59 | 294,761.45 | 411.7936 | 428.9517 | 411.7936 | 0.5100% | -6.4900% |
LU0271484924 | SISF US Large Cap EUR Hdg A1 | € 3,828,036.56 | 10,765.37 | 355.5880 | 370.4042 | 355.5880 | -0.0600% | 9.0700% |
LU0248177338 | SISF US Sml Mid-Cap Eq EUR A1 | € 6,616,287.57 | 18,667.73 | 354.4238 | 369.1915 | 354.4238 | 0.6000% | -16.1400% |
LU0248185190 | SISF US Large Cap | € 210,023,548.40 | 636,923.97 | 329.7467 | 347.1018 | 329.7467 | 0.0500% | -0.6500% |
LU0248185273 | SISF US Large Cap EUR A1 | € 4,257,824.79 | 15,210.70 | 279.9230 | 291.5865 | 279.9230 | 0.0500% | -1.0500% |
LU0334663589 | SISF US Small Mid EUR Hg A1 | € 2,044,349.17 | 9,410.36 | 217.2445 | 226.2964 | 217.2445 | 0.5000% | -7.5800% |
LU0205194284 | Schroder ISF US Small & Mid-Cap Equity A Distribution AV | $ 6,131,081.31 | 15,101.54 | 405.9905 | 426.2900 | 405.9905 | 0.5200% | -6.2400% |
Japan |
---|
LU0106239873 | SISF Japanese Equity | ¥ 8,339,885,552.11 | 4,411,310.95 | 1,890.5685 | 1,990.0720 | 1,890.5685 | 0.7200% | 2.4900% |
LU0106242315 | SISF Japanese Smaller Companies | ¥ 1,493,899,523.52 | 7,368,987.48 | 202.7279 | 213.3978 | 202.7279 | 0.7300% | 9.3100% |
LU0133712371 | SISF Japanese Equity A1 JPY | ¥ 803,237,193.19 | 507,718.54 | 1,582.0521 | 1,647.9710 | 1,582.0521 | 0.7200% | 2.0700% |
LU0133712611 | SISF Japanese Smaller Companies A1 JPY | ¥ 614,853,879.33 | 3,372,336.11 | 182.3228 | 189.9196 | 182.3228 | 0.7300% | 9.0100% |
LU0236737465 | SISF Japanese Equity Hdg | € 90,781,835.73 | 497,912.83 | 182.3248 | 191.9208 | 182.3248 | 0.7400% | 3.2700% |
LU0236738604 | SISF Japanese Equity EUR Hdg A1 | € 4,222,626.91 | 26,648.45 | 158.4568 | 165.0592 | 158.4568 | 0.7300% | 2.8400% |
LU0270819674 | SISF Japanese Opportunities A1 JPY | ¥ 979,064,578.33 | 323,857.96 | 3,023.1296 | 3,149.0934 | 3,023.1296 | 0.4100% | 3.4500% |
LU0280807784 | SISF Japanese Opportunities | $ 38,785,640.13 | 1,730,462.27 | 22.4135 | 23.5932 | 22.4135 | 0.4500% | 9.8500% |
LU0251570791 | SISF Japanese Smaller Cos EUR A1 | € 211,022.45 | 199,054.07 | 1.0601 | 1.1043 | 1.0601 | 0.8600% | 3.4800% |
LU0251572730 | SISF Japanese Smaller Cos USD A1 | $ 1,232,754.79 | 1,006,458.67 | 1.2248 | 1.2758 | 1.2248 | 0.7700% | 15.4300% |
LU1453624402 | SISF Japanese Equity USD | $ 1,937,606.55 | 170,315.22 | 11.3766 | 11.9454 | 11.3766 | 0.7600% | 8.5200% |
Emerging Markets |
---|
LU0049853897 | Schroder ISF Emerging Markets A Distribution AV | $ 14,319,406.99 | 981,545.01 | 14.5886 | 15.3180 | 14.5886 | 0.1600% | 15.2100% |
LU0106252389 | SISF Emerging Markets | $ 188,813,458.60 | 9,598,530.36 | 19.6711 | 20.7064 | 19.6711 | 0.1700% | 15.2100% |
LU0228659784 | SISF BIC (Brazil, India, China) A Acc [USD] | $ 137,541,380.75 | 560,761.98 | 245.2759 | 258.1851 | 245.2759 | -0.2300% | 9.6400% |
LU0232931963 | SISF BIC (Brazil, India, China) A Acc [EUR] | € 52,690,162.09 | 249,039.77 | 211.5733 | 222.7087 | 211.5733 | -0.1400% | -1.6800% |
LU0279459456 | SISF Global Emerging Market Opportunities | € 126,741,312.02 | 4,925,904.47 | 25.7296 | 27.0838 | 25.7296 | 0.2700% | 2.7100% |
LU0248176959 | SISF Emerging Markets | € 340,227,049.14 | 20,096,367.14 | 16.9298 | 17.8208 | 16.9298 | 0.2600% | 3.3200% |
LU0269904917 | SISF Global Emerging Market Opportunities | $ 127,880,157.52 | 5,540,527.25 | 23.0809 | 24.2957 | 23.0809 | 0.1800% | 14.5300% |
LU2342519290 | SISF QEP Global Emerging Markets EUR A Class | € 1,421.28 | 15.00 | 94.7522 | 99.4898 | 94.7522 | 0.1700% | 6.3400% |
LU2900358727 | SISF QEP Global Emerging Markets GBP A Class | £ 1,642.85 | 15.00 | 109.5231 | 114.9993 | 109.5231 | 0.0000% | 11.4000% |
LU2342518565 | SISF QEP Global Emerging Markets USD A Class | $ 1,366.88 | 15.00 | 91.1253 | 95.6816 | 91.1253 | -0.0100% | 18.9700% |
Asia |
---|
LU0048388663 | Schroder ISF Asian Opportunities A Distribution AV | $ 150,008,008.82 | 8,275,686.34 | 18.1264 | 19.0327 | 18.1264 | 0.0700% | 11.2400% |
LU0106259558 | SISF Asian Opportunities | $ 267,897,015.52 | 10,745,165.50 | 24.9319 | 26.2441 | 24.9319 | 0.0700% | 11.2400% |
LU0133713346 | SISF Asian Opportunities A1 USD Acc | $ 43,853,371.09 | 1,950,817.48 | 22.4795 | 23.4161 | 22.4795 | 0.0600% | 10.9400% |
LU0140636845 | SISF Greater China | $ 909,102,168.11 | 11,236,610.28 | 80.9054 | 85.1636 | 80.9054 | 0.2500% | 14.8600% |
LU0161616080 | SISF Greater China A1 USD | $ 37,230,010.13 | 507,219.52 | 73.4002 | 76.4585 | 73.4002 | 0.2500% | 14.5500% |
LU0181495838 | SISF Emerging Asia | $ 533,380,346.13 | 9,448,845.75 | 56.4493 | 59.4203 | 56.4493 | 0.2100% | 13.8700% |
LU0181496216 | SISF Emerging Asia A1 USD | $ 440,003,546.47 | 8,584,387.74 | 51.2563 | 53.3920 | 51.2563 | 0.2100% | 13.5600% |
LU0188438112 | SISF Asian Equity Yield | $ 251,589,220.31 | 5,545,708.45 | 45.3665 | 47.7542 | 45.3665 | 0.2300% | 14.1900% |
LU0188439193 | SISF Asian Equity Yield A1USD | $ 33,144,360.52 | 804,999.13 | 41.1732 | 42.8888 | 41.1732 | 0.2300% | 13.8800% |
LU0244355631 | SISF China Opportunities A1 USD | $ 21,100,905.56 | 59,784.63 | 352.9487 | 367.6549 | 352.9487 | -0.1200% | 14.5700% |
LU0248172537 | SISF Emerging Asia | € 331,312,217.47 | 6,805,544.60 | 48.6827 | 51.2449 | 48.6827 | 0.3100% | 2.1200% |
LU0248174152 | SISF Emerging Asia EUR A1 | € 9,971,948.27 | 225,482.78 | 44.2249 | 46.0676 | 44.2249 | 0.3000% | 1.8400% |
LU0227179875 | SISF Asian Smaller Companies | $ 7,855,957.70 | 26,483.75 | 296.6331 | 312.2453 | 296.6331 | 0.1100% | 3.2900% |
LU0227180295 | SISF Asian Smaller Companies A1 USD | $ 1,577,444.51 | 5,834.74 | 270.3539 | 281.6187 | 270.3539 | 0.1100% | 3.0100% |
LU0244354667 | SISF China Opportunities | $ 490,879,615.12 | 1,270,897.63 | 386.2464 | 406.5751 | 386.2464 | -0.1200% | 14.8800% |
LU0270814014 | SISF Taiwanese Equity | $ 43,712,214.10 | 992,080.26 | 44.0612 | 46.3802 | 44.0612 | 0.9500% | 10.8000% |
LU0248179623 | SISF Asian Opportunities EUR A1 | € 7,829,216.07 | 403,954.18 | 19.3814 | 20.1890 | 19.3814 | 0.1500% | -0.5100% |
LU0248184466 | SISF Asian Opportunities | € 249,474,920.69 | 11,621,553.09 | 21.4666 | 22.5964 | 21.4666 | 0.1600% | -0.2400% |
LU0264410563 | SISF Indian Equity | $ 178,749,660.31 | 510,100.24 | 350.4207 | 368.8639 | 350.4207 | -0.5900% | 1.2400% |
LU0264411371 | SISF Indian Equity A1 USD | $ 11,286,012.86 | 35,126.84 | 321.2931 | 334.6803 | 321.2931 | -0.5900% | 0.9600% |
Sector |
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World |
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LU0133703974 | SISF Emerging Markets A1 USD | $ 34,136,421.60 | 1,942,766.46 | 17.5710 | 18.3031 | 17.5710 | 0.1600% | 14.9000% |
LU0203346738 | SISF QEP Global Active Value A1 USD | $ 5,991,351.72 | 20,221.47 | 296.2867 | 308.6320 | 296.2867 | 0.1300% | 13.9600% |
LU0248167537 | SISF Global Equity Alpha EUR A1 | € 8,021,106.55 | 23,591.45 | 340.0006 | 354.1673 | 340.0006 | 0.0200% | 0.4000% |
LU0248167966 | SISF Global Eq Yield EUR A1 EUR | € 3,888,447.64 | 17,913.39 | 217.0693 | 226.1139 | 217.0693 | 0.4400% | 1.6900% |
LU0248173188 | SISF QEP Global Active Value EUR A1 | € 585,209.93 | 2,290.32 | 255.5145 | 266.1609 | 255.5145 | 0.2200% | 2.2000% |
LU0219517496 | SISF Global Equity A1 USD | $ 6,033,546.69 | 129,748.14 | 46.5020 | 48.4396 | 46.5020 | 0.1500% | 8.5800% |
LU0224508324 | SISF Global Cities A [USD] | $ 43,741,179.13 | 235,478.79 | 185.7542 | 195.5307 | 185.7542 | 0.5900% | 3.3800% |
LU0224508837 | SISF Global Cities A1 [USD] | $ 4,839,516.81 | 28,504.68 | 169.7798 | 176.8540 | 169.7798 | 0.5900% | 3.1000% |
LU0224509132 | SISF Global Cities A Hdg [EUR] | € 20,227,469.42 | 147,524.25 | 137.1128 | 144.3293 | 137.1128 | 0.5800% | 2.0500% |
LU0224509645 | SISF Global Cities EUR Hdg A1 [EUR] | € 2,277,606.76 | 18,176.06 | 125.3081 | 130.5293 | 125.3081 | 0.5700% | 1.7800% |
LU0225283869 | SISF Global Equity Alpha A1 USD | $ 6,343,574.31 | 16,109.77 | 393.7718 | 410.1790 | 393.7718 | -0.0700% | 11.9500% |
LU0240878594 | SISF Global Smaller Cos A1 USD | $ 3,939,094.33 | 15,153.04 | 259.9540 | 270.7854 | 259.9540 | 0.5100% | 0.8200% |
LU0279460116 | SISF Glbl Emerging Mkt Opps EUR A1 | € 7,476,365.81 | 316,148.47 | 23.6483 | 24.6336 | 23.6483 | 0.2700% | 2.4300% |
LU0279460892 | SISF Global Smaller Cos EUR A1 | € 1,545,817.77 | 6,828.15 | 226.3889 | 235.8218 | 226.3889 | 0.6000% | -9.5900% |
LU0279460975 | SISF Global Energy EUR A1 | € 3,746,588.48 | 247,097.28 | 15.1624 | 15.7942 | 15.1624 | -0.9600% | -4.7000% |
LU0256331488 | SISF Global Energy | $ 79,785,814.37 | 4,135,011.81 | 19.2952 | 20.3107 | 19.2952 | -1.0500% | 6.5600% |
LU0256332296 | SISF Global Energy A1 USD | $ 61,996,803.62 | 3,508,668.93 | 17.6696 | 18.4058 | 17.6696 | -1.0500% | 6.2700% |
LU0269905484 | SISF Global Emgng Mkt Opps A1 USD | $ 25,152,369.91 | 1,186,530.02 | 21.1983 | 22.0816 | 21.1983 | 0.1800% | 14.2200% |
LU0302445910 | SISF Glbl Climate Change Eq USD A | $ 442,828,693.10 | 17,045,392.53 | 25.9794 | 27.3467 | 25.9794 | 0.5100% | 10.3000% |
LU0302446645 | SISF Global Climate Change Equity | € 281,284,862.82 | 9,296,298.17 | 30.2577 | 31.8502 | 30.2577 | 0.6000% | -1.0900% |
LU0306805531 | SISF Glbl Climate Change Eq EUR Hdg A1 | € 12,677,593.82 | 692,753.41 | 18.3003 | 19.0628 | 18.3003 | 0.4900% | 8.4900% |
LU0308882272 | SISF Global Div Maximiser A1 USD | $ 7,206,857.12 | 484,259.67 | 14.8822 | 15.5023 | 14.8822 | 0.3200% | 13.2500% |
LU0306807586 | Schroder ISF Global Dividend Maximiser A Distribution QF | $ 160,089,763.51 | 38,198,661.90 | 4.1910 | 4.4005 | 4.1910 | 0.3300% | 9.6200% |
LU0240878834 | Schroder ISF Global Smaller Companies A Distribution AV | $ 840,577.31 | 3,434.92 | 244.7152 | 256.9510 | 244.7152 | 0.5100% | 1.0900% |
LU0562314046 | Schroder ISF Frontier Markets Equity USD A1 ACC | $ 19,586,637.05 | 74,773.69 | 261.9456 | 272.4234 | 261.9456 | 0.4100% | 13.8000% |
LU2407913743 | Schroder ISF Frontier Markets Equity EUR A ACC | € 9,306,415.08 | 64,325.88 | 144.6761 | 151.9099 | 144.6761 | 0.5000% | 2.3400% |
LU2407913826 | Schroder ISF Frontier Markets Equity EUR A1 ACC | € 921,230.80 | 6,479.32 | 142.1802 | 147.8674 | 142.1802 | 0.5000% | 2.0600% |
Europe |
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LU0133706308 | SISF EURO Equity A1 EUR | € 19,188,248.85 | 389,794.19 | 49.2266 | 51.2777 | 49.2266 | 0.1800% | 17.0700% |
LU0150928074 | SISF EURO Eqt (USD denominated) A1 USD | $ 4,701,871.78 | 82,480.95 | 57.0055 | 59.3807 | 57.0055 | 0.0900% | 30.6100% |