|
ISF Asian Bond Absolute Return A Acc
|
|
LU0106250508
|
+1.52%
|
0.00%
|
+1.29%
|
+2.14%
|
+8.25%
|
+8.77%
|
+10.75%
|
+10.21%
|
|
|
|
ISF Asian Bond Absolute Return A Hdg Acc
|
|
LU0327381843
|
+1.35%
|
-0.04%
|
+1.17%
|
+1.90%
|
+7.75%
|
+8.18%
|
+10.02%
|
+9.47%
|
|
|
|
ISF Asian Bond Absolute Return C Acc
|
|
LU0106251068
|
|
+0.07%
|
+1.44%
|
|
|
|
|
|
|
|
|
ISF Asian Bond Absolute Return C Dist
|
|
LU0091253616
|
|
+1.99%
|
+3.43%
|
|
|
|
|
|
|
|
|
ISF Asian Bond Absolute Return C Hdg Acc
|
|
LU0327382064
|
|
+0.01%
|
+1.34%
|
|
|
|
|
|
|
|
|
SAS Agriculture Fund A Acc
|
|
LU0269888532
|
-3.49%
|
+0.37%
|
-4.07%
|
-5.70%
|
-3.20%
|
-21.68%
|
+14.18%
|
-21.19%
|
|
|
|
SAS Agriculture Fund A Hdg Acc
|
|
LU0269889266
|
-3.66%
|
+0.33%
|
-4.18%
|
-5.92%
|
-3.78%
|
-22.79%
|
+12.20%
|
-24.80%
|
|
|
|
SAS Agriculture Fund A Hdg Acc
|
|
LU0269889779
|
-3.46%
|
+0.42%
|
-4.03%
|
-5.67%
|
-3.32%
|
-22.08%
|
+13.39%
|
-23.70%
|
|
|
|
SAS Agriculture Fund A Hdg Acc
|
|
LU0336367924
|
-3.72%
|
+0.31%
|
-4.21%
|
-6.01%
|
-4.07%
|
-24.24%
|
+11.16%
|
-27.69%
|
|
|
|
SAS Commodity Fund A Acc
|
|
LU0232504117
|
-6.09%
|
+1.54%
|
-7.85%
|
-7.99%
|
-4.94%
|
-18.60%
|
+8.29%
|
-30.84%
|
|
|