Search for fund name or fund code
Asset Class
Alternatives
Commodity
Share Class
A
C
D
I
J
X
Share Type
Acc
Dis
Ccy
CAD
CHF
EUR
GBP
JPY
SGD
USD
Change currency of report
EUR
CAD
CHF
GBP
JPY
SGD
USD
Change end date of report
Fund Performance in % as at: 02/09/2010
Fund Name
ISIN
Ccy
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Schroder AS Agriculture Fund A Acc
LU0269888532
USD
1.80
15.72
5.41
0.20
9.30
-5.84
--
--
Schroder AS Agriculture Fund A Dis
LU0294690168
USD
1.80
15.73
5.42
0.21
9.31
-6.16
--
--
Schroder AS Agriculture Fund C Acc
LU0269888888
USD
1.86
15.92
5.78
0.67
10.07
-3.28
--
--
Schroder AS Agriculture Fund C Dis
LU0294691216
USD
1.87
15.92
5.78
0.66
10.06
-5.37
--
--
Schroder AS Agriculture Fund CHF Hedged A Acc
LU0336367924
CHF
1.79
15.53
4.98
-0.24
8.52
--
--
--
Schroder AS Agriculture Fund CHF Hedged C Acc
LU0336368062
CHF
1.84
15.71
5.33
0.21
9.26
--
--
--
Schroder AS Agriculture Fund CHF Hedged I Acc
LU0336368229
CHF
1.98
16.16
6.15
1.24
10.93
--
--
--
Schroder AS Agriculture Fund D Acc
LU0326978367
USD
1.72
15.45
4.89
-0.46
8.22
--
--
--
Schroder AS Agriculture Fund EUR Hedged A Acc
LU0269889266
EUR
1.78
15.39
4.85
-0.37
8.45
-9.07
--
--
Schroder AS Agriculture Fund EUR Hedged C Acc
LU0269889340
EUR
1.84
15.60
5.22
0.10
9.21
-6.65
--
--
Schroder AS Agriculture Fund EUR Hedged I Acc
LU0269889696
EUR
1.97
16.03
6.02
1.11
10.85
-2.77
--
--
Schroder AS Agriculture Fund GBP Hedged A Acc
LU0269889779
GBP
1.81
15.56
5.08
0.02
8.99
-7.42
--
--
Schroder AS Agriculture Fund GBP Hedged A Dis
LU0294694152
GBP
1.81
15.55
5.08
0.02
8.99
-8.02
--
--
Schroder AS Agriculture Fund GBP Hedged C Acc
LU0269889852
GBP
1.87
15.76
5.46
0.49
9.76
-3.97
--
--
Schroder AS Agriculture Fund GBP Hedged C Dis
LU0294694665
GBP
1.87
15.76
5.45
0.49
9.75
-6.98
--
--
Schroder AS Agriculture Fund GBP Hedged I Acc
LU0269889936
GBP
2.00
16.20
6.26
1.50
11.40
-0.78
--
--
Schroder AS Agriculture Fund I Acc
LU0269889001
USD
1.99
16.36
6.58
1.68
11.72
1.01
--
--
Schroder AS Agriculture Fund SGD Hedged A Acc
LU0345293459
SGD
1.71
15.56
5.01
-0.14
8.86
--
--
--
Schroder AS Commodity Fund A Acc
LU0232504117
USD
-1.42
4.82
-1.86
-6.48
3.38
-7.16
--
--
Schroder AS Commodity Fund A Dis
LU0294692537
USD
-1.42
4.82
-1.86
-6.48
3.38
-8.33
--
--
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The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Ex-Dividend Date
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.