Transcript Schroders

ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ
HSBC Bank plc
Αντιπρόσωπος Διάθεσης
Μεσογείων 109-111
SCHRODERS INTL. INVESTMENT FUNDS
8/2/2016
Tel: 210-6962100 / 801 11 71717
Ημερομηνία
Καθαρής
Παρούσας Αξίας:
5/2/2016
Δ%
ΑΠΟ ΑΡΧΗ
ΕΤΟΥΣ
ΤΙΜΗ
ΠΡΟΗΓΟΥΜΕΝΗΣ
ΤΙΜΗ
ΑΡΧΗ
ΕΤΟΥΣ
Fax: 210-6928529
ISIN
ΟΝΟΜΑ ΑΜΟΙΒΑΙΟΥ
ΝΟΜΙΣΜΑ
ΕΝΕΡΓΗΤΙΚΟ
ΜΕΡΙΔΙΑ
Δ % ΑΠΟ
ΚΑΘΑΡΗ
ΤΙΜΗ
ΤΙΜΗ
ΠΡΟΗΓ/ΝΗ
ΤΙΜΗ
ΔΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ
ΜΕΡΑ
ΗΜΕΡ.
ΕΝΑΡΞΗΣ
LU0106250508
Schroders ISF Asian Bond A Acc
USD
50.435.074
4.064.067
12,41
12,63
12,41
0,16%
-1,35%
12,39
12,58
19/10/1998
LU0161305163
Schroders ISF European Equity Alpha A Acc
EUR
383.140.774
7.261.956
52,76
54,34
52,76
0,71%
-10,88%
52,39
59,20
31/1/2003
LU0106259046
Schroders ISF Latin American A Acc
USD
40.151.486
1.609.923
24,94
25,69
24,94
0,97%
-1,07%
24,70
25,21
16/7/1998
LU0106259558
Schroders ISF Asian Opportunities A Acc
USD
154.063.588
12.924.798
11,92
12,13
11,92
0,68%
-7,24%
11,84
12,85
29/10/1993
LU0140636845
Schroders ISF Greater China A Acc
USD
290.540.822
7.808.138
37,21
38,33
37,21
0,54%
-10,98%
37,01
41,80
12/5/1997
LU0107768052
Schroders ISF Wealth Preservation A Acc
EUR
5.233.299
322.844
16,21
16,49
16,21
-0,25%
1,69%
16,25
15,94
31/3/2000
225,66
LU0205193047
Schroders US Small & Mid Cap A Acc
USD
113.770.296
504.167
225,66
232,43
1,37%
-5,87%
222,60
239,72
10/12/2004
LU0314587907
Schroders ISF Middle East A (acc) USD
USD
40.170.925
4.041.341
9,94
10,24
9,94
-0,20%
-4,24%
9,96
10,38
3/9/2007
LU0316459139
Schroders ISF Middle East A (acc) EUR
EUR
7.328.250
606.141
12,09
12,45
12,09
0,25%
-6,57%
12,06
12,94
3/9/2007
LU0177592218
Schroders ISF Emerg. Mkt Debt Abs. Rt. A EUR Hedged
EUR
54.818.537
2.081.980
26,33
26,79
26,33
-0,19%
0,80%
26,38
26,12
23/2/1995
LU0106253197
Schroders ISF Emerg. Markets Debt Abs. Rt. A USD
USD
51.695.160
2.083.642
24,81
25,24
24,81
-0,20%
0,94%
24,86
24,58
23/2/1995
LU0113257694
Schroders ISF Euro Corporate EUR
EUR
1.156.153.231
57.292.033
20,18
20,53
20,18
-0,10%
-0,30%
20,20
20,24
24/2/1995
LU0269888532
Schroders AS Agriculture Fund A Acc
USD
65.421.422
923.640
70,83
72,95
70,83
-0,88%
-3,04%
71,46
73,05
27/10/2006
LU0269889266
Schroders AS Agriculture Fund EUR Hedged A Acc
EUR
6.154.798
93.156
66,07
68,05
66,07
-0,89%
-3,15%
66,66
68,22
27/10/2006
LU0232504117
Schroders AS Commodity Fund A Acc
USD
120.602.433
2.052.807
58,75
60,51
58,75
-0,74%
-3,40%
59,19
60,82
31/10/2005
LU0233036713
Schroders AS Commodity Fund EUR Hedged A Acc
EUR
12.914.063
246.970
52,29
53,86
52,29
-0,74%
-3,54%
52,68
54,21
31/10/2005
LU0371150292
Schroders AS Gold & Metals Euro Hedged EUR
EUR
4.611.085
821.940
5,61
5,78
5,61
1,45%
11,09%
5,53
5,05
1/11/2005
LU0371156497
Schroders AS Gold & Metals USD
USD
65.801.409
10.876.266
6,05
6,23
6,05
1,34%
11,21%
5,97
5,44
2/11/2005
LU0224508324
SISF Global Property Securities A (acc) USD
USD
37.968.660
276.982
137,08
139,48
137,08
-0,36%
-6,17%
137,58
146,09
24/2/1995
LU0224509132
SISF Global Property Securities A (acc) EUR
EUR
20.935.163
165.626
126,40
128,61
126,40
-0,37%
-6,25%
126,87
134,83
24/2/1995
LU0106234643
SISF Euro Short Term Bond A Acc.
EUR
254.135.328
35.053.149
7,25
7,38
7,25
-0,14%
0,00%
7,26
7,25
31/12/2013
LU0106235293
SISF Euro Equity EUR A Acc.
EUR
571.458.956
19.004.289
30,07
30,60
30,07
1,04%
-8,32%
29,76
32,80
31/12/2013
LU0136043394
SISF EURO Liquidity
EUR
179.362.088
1.481.230
121,09
123,21
121,09
0,02%
-0,03%
121,07
121,13
31/12/2013
157,90
LU0776416371
SISF Glb Multi Asset Alloc USD
USD
115.622.675
732.253
157,90
160,66
0,06%
-2,74%
157,80
162,34
31/12/2013
LU0150928074
SISF Euro Equity A1 Acc USD
USD
19.968.533
637.158
31,34
31,89
31,34
0,64%
-6,08%
31,14
33,37
31/12/2013
LU0334663233
SISF US SML MID CAP EQ H ACEUR
EUR
8.003.638
55.015
145,48
148,03
145,48
1,38%
-5,92%
143,50
154,63
31/12/2013
LU0106260564
SISF US DOLLAR BOND A ACC USD
USD
167.885.479
7.915.393
21,21
21,58
21,21
-0,14%
0,09%
21,24
21,19
31/12/2013
LU0232931963
SISF BRIC A ACC EUR
EUR
90.757.839
721.044
125,87
128,07
125,87
1,52%
-12,29%
123,99
143,51
31/12/2013
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ & ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ
ΤΑ ΠΑΡΑΠΑΝΩ Α/Κ ΕΝΔΕΧΕΤΑΙ ΝΑ ΜΗΝ ΕΙΝΑΙ ΟΛΑ ΠΡΟΣ ΔΙΑΘΕΣΗ
ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ
HSBC Bank plc
Αντιπρόσωπος Διάθεσης
Μεσογείων 109-111
SCHRODERS INTL. INVESTMENT FUNDS
8/2/2016
Tel: 210-6962100 / 801 11 71717
Ημερομηνία
Καθαρής
Παρούσας Αξίας:
5/2/2016
Δ%
ΑΠΟ ΑΡΧΗ
ΕΤΟΥΣ
ΤΙΜΗ
ΠΡΟΗΓΟΥΜΕΝΗΣ
ΤΙΜΗ
ΑΡΧΗ
ΕΤΟΥΣ
Fax: 210-6928529
ISIN
ΟΝΟΜΑ ΑΜΟΙΒΑΙΟΥ
ΝΟΜΙΣΜΑ
ΕΝΕΡΓΗΤΙΚΟ
ΜΕΡΙΔΙΑ
Δ % ΑΠΟ
ΚΑΘΑΡΗ
ΤΙΜΗ
ΤΙΜΗ
ΠΡΟΗΓ/ΝΗ
ΤΙΜΗ
ΔΙΑΘΕΣΗΣ ΕΞΑΓΟΡΑΣ
ΜΕΡΑ
ΗΜΕΡ.
ΕΝΑΡΞΗΣ
LU0321374661
SISF European Dividend Maximiser EUR A1 dist
EUR
188.295.860
3.906.553
48,20
49,04
48,20
1,07%
-10,11%
47,69
53,62
31/12/2013
LU0308882355
SISF Global Dividend Maximiser USD A1 dist
USD
338.719.083
78.407.195
4,32
4,40
4,32
0,47%
-6,70%
4,30
4,63
31/12/2013
LU0228659784
SISF BRIC Fund A Acc USD
USD
304.552.789
2.167.481
140,51
142,97
140,51
1,13%
-10,11%
138,94
156,31
31/12/2013
LU0671501392
SISF Global Dividend Maximiser EUR Hedged A1 dist
EUR
112.311.348
12.879.742
8,72
8,87
8,72
0,58%
-6,64%
8,67
9,34
LU0180781477
SISF Global Inflation Linked Bond A1 Acc EUR
EUR
23.646.441
840.912
28,12
28,61
28,12
-0,14%
1,88%
28,16
27,60
2/1/2014
LU0106238719
SISF Italian Equity A Acc EUR
EUR
128.252.817
4.635.086
27,67
28,15
27,67
1,43%
-14,52%
27,28
32,37
31/12/2013
LU0776413279
SISF Global Conservative EUR A1 Acc
EUR
7.310.667
58.749
124,44
126,62
124,44
-0,10%
-0,42%
124,57
124,96
31/12/2013
125,27
0,19%
-5,46%
125,03
132,50
31/12/2014
1/1/2014
LU0352097439
SISF GLB CONV BND EUR
EUR
77.324.057
617.259
125,27
127,46
LU0306804302
SISF Global Climate Change Equity EUR Hdg A Acc
EUR
3.976.473
405.349
9,81
9,98
9,81
0,82%
-9,25%
9,73
10,81
31/12/2014
LU0106258311
SISF Global Corporate Bond A Acc USD
USD
288.745.314
28.845.686
10,01
10,19
10,01
-0,10%
-0,69%
10,02
10,08
31/12/2014
LU0201324851
SISF Global Corporate Bond A Acc EUR Hdg
EUR
181.463.079
1.233.771
147,08
149,65
147,08
-0,09%
-0,77%
147,21
148,22
31/12/2014
LU0306807586
SISF Global Dividend Maximiser USD A dist
USD
1.202.210.384
268.350.532
4,48
4,56
4,48
0,45%
-6,67%
4,46
4,80
31/12/2014
LU0106237406
Schroder ISF European Smaller Companies A Acc EUR
EUR
91.921.640
2.742.292
33,52
34,11
33,52
0,90%
-9,94%
33,22
37,22
31/12/2014
LU0757359368
Schroder ISF Global Multi-Asset Income A Acc USD
USD
233.076.152
2.172.192
107,30
109,18
107,30
0,21%
-1,31%
107,08
108,72
31/12/2014
LU0757360457
Schroder ISF Global Multi-Asset Income A Acc EURH
EUR
115.276.909
1.085.674
106,18
108,04
106,18
0,20%
-1,41%
105,97
107,70
31/12/2014
LU0201322137
Schroder ISF Strategic Bond A Acc USD
USD
73.189.963
536.505
136,42
138,81
136,42
0,18%
-1,96%
136,18
139,15
31/12/2014
LU0201323531
Schroder ISF Strategic Bond A Acc EURH
EUR
142.249.710
1.097.775
129,58
131,85
129,58
0,17%
-2,00%
129,36
132,23
31/12/2014
LU0236737465
Schroder ISF Japanese Equity A Acc EURH
EUR
58.304.657.111
654.667.158
89,06
90,62
89,06
-0,27%
-12,25%
89,30
101,49
31/12/2014
LU0903425923
Schroder ISF Japanese Equity A Acc USDH
USD
15.705.169.085
125.280.545
125,36
127,55
125,36
-0,27%
-12,28%
125,70
142,91
31/12/2014
LU0106261612
SISF US Smaller Companies A Acc USD
USD
95.195.370
899.172
105,87
107,72
105,87
1,15%
-8,72%
104,67
115,98
31/12/2014
LU0136043808
SISF US Dollar Liquidity A Acc
USD
112.249.473
1.071.083
104,80
106,63
104,80
-0,01%
0,03%
104,81
104,77
31/12/2014
LU0757359525
Schroder ISF Global Multi-Asset Income A1 Acc USD
USD
77.145.538
732.696
105,29
107,13
105,29
0,20%
-1,36%
105,08
106,74
31/12/2014
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ & ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ
ΤΑ ΠΑΡΑΠΑΝΩ Α/Κ ΕΝΔΕΧΕΤΑΙ ΝΑ ΜΗΝ ΕΙΝΑΙ ΟΛΑ ΠΡΟΣ ΔΙΑΘΕΣΗ