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Asset Class
Equity
Fixed Income
Share Class
C
C (Inst)
C Inst
I
Share Type
Acc
Dis
Ccy
GBP
JPY
USD
Change currency of report
EUR
GBP
JPY
USD
Change end date of report
Fund Performance in % as at: 30/07/2010
Fund Name
ISIN
Ccy
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Schroder SSF International Equity I Acc
LU0086349122
USD
7.16
-7.54
-0.35
-4.24
11.08
-15.78
12.93
-2.49
Schroder SSF QEP Japanese Core C (Inst) Dis
LU0332560860
JPY
0.92
-13.86
-4.49
-4.79
-8.01
--
--
--
Schroder SSF QEP Japanese Core GBP C (Inst) Dis
LU0332561165
GBP
-0.30
-7.43
3.35
6.28
7.93
--
--
--
Schroder SSF QEP Japanese Core GBP C Inst Dis
LU0494095168
GBP
0.91
-13.72
--
--
--
--
--
--
Schroder SSF QEP Japanese Core GBP I Acc
LU0332561249
GBP
-0.30
-7.40
3.45
6.40
8.16
--
--
--
Schroder SSF QEP Japanese Core I Acc
LU0332561082
JPY
0.94
-13.83
-4.47
-4.75
-7.88
--
--
--
Schroder SSF Sterling Broad Market Libor I Acc
LU0269939384
GBP
0.80
-0.73
0.39
1.38
6.46
12.65
--
--
Schroder SSF Sterling Broad Market Libor I Dis
LU0272364489
GBP
0.79
-1.48
-0.36
0.62
5.64
11.04
--
--
Schroder SSF Sterling Liquidity Plus C Acc
LU0269939624
GBP
0.05
0.14
0.22
0.26
0.65
8.65
--
--
Schroder SSF Sterling Liquidity Plus C Dis
LU0338805616
GBP
0.07
0.15
0.23
0.29
-0.78
--
--
--
Schroder SSF Sterling Liquidity Plus I Acc
LU0269940127
GBP
0.07
0.18
0.31
0.37
0.85
9.35
--
--
Schroder SSF Sterling Liquidity Plus I Dis
LU0338806184
GBP
0.07
0.17
0.30
0.36
-0.76
--
--
--
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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.