Schroders logo


Print
Search for fund name or fund code
Change currency of report  Change end date of report  CalendarFund Performance in % as at: 30/07/2010
Fund Name
ISIN
Ccy
1M
3M
6M
YTD
1Y
3Y
5Y
Schroder ISF Asia Pacific Property Securities A AccLU0269905997USD7.33-1.928.132.8813.92-10.52--
Schroder ISF Asian Bond A AccLU0106250508USD0.243.895.866.879.738.6620.73
Schroder ISF Asian Bond A DisLU0091253459USD0.263.825.876.759.518.4622.50
Schroder ISF Asian Bond EUR Hedged A AccLU0327381843EUR0.303.865.736.689.40----
Schroder ISF Asian Bond GBP Hedged A DisLU0242606829GBP0.273.885.846.826.996.83--
Schroder ISF Asian Bond SGD Hedged A AccLU0358858032SGD0.203.865.856.879.70----
Schroder ISF Asian Convertible Bond A AccLU0351440481USD3.64-2.215.193.019.69----
Schroder ISF Asian Convertible Bond CHF Hedged A AccLU0494083826CHF3.62-2.41----------
Schroder ISF Asian Convertible Bond EUR Hedged A AccLU0352096621EUR3.68-2.364.972.699.21----
Schroder ISF Asian Convertible Bond GBP Hedged A AccLU0489877026GBP3.71-1.94----------
Schroder ISF Asian Equity Yield A AccLU0188438112USD7.180.5810.444.4921.42-5.4734.93
Schroder ISF Asian Equity Yield A DisLU0192582467USD7.230.5510.084.2121.00-5.9034.31
Schroder ISF Asian Equity Yield A DisLU0242608361GBP3.01-1.1813.678.5926.9621.44--
Schroder ISF Asian Local Currency Bond A AccLU0358729142USD2.201.455.326.056.90----
Schroder ISF Asian Local Currency Bond A DisLU0358731395USD2.191.465.316.036.88----
Schroder ISF Asian Local Currency Bond SGD Hedged A AccLU0358731809SGD2.151.365.125.866.62----
Schroder ISF Asian Smaller Companies A AccLU0227179875USD4.96-7.231.94-2.8917.10-24.42--
Schroder ISF Asian Total Return A AccLU0326948709USD6.061.9913.008.4227.44----
Schroder ISF Asian Total Return EUR Hedged A AccLU0372739705EUR6.061.6612.587.9026.40----
Schroder ISF Asian Total Return GBP A DisLU0378801590GBP1.830.1716.3712.7033.66----


First PagePrevious1 of 11NextLast Page