|
ISF Asian Bond Absolute Return A Acc
|
|
LU0106250508
|
+1.44%
|
-0.07%
|
+1.29%
|
+2.06%
|
+8.16%
|
+8.69%
|
+10.12%
|
+10.21%
|
|
|
|
ISF Asian Bond Absolute Return A Hdg Acc
|
|
LU0327381843
|
+1.30%
|
-0.10%
|
+1.22%
|
+1.85%
|
+7.69%
|
+8.21%
|
+9.42%
|
+9.45%
|
|
|
|
ISF Asian Bond Absolute Return C Acc
|
|
LU0106251068
|
|
0.00%
|
+1.45%
|
+1.38%
|
|
|
|
|
|
|
|
ISF Asian Bond Absolute Return C Dist
|
|
LU0091253616
|
|
+1.99%
|
+3.55%
|
+3.43%
|
|
|
|
|
|
|
|
ISF Asian Bond Absolute Return C Hdg Acc
|
|
LU0327382064
|
|
-0.05%
|
+1.37%
|
+1.28%
|
|
|
|
|
|
|
|
SAS Agriculture Fund A Acc
|
|
LU0269888532
|
-4.08%
|
-0.24%
|
-4.45%
|
-6.71%
|
-3.79%
|
-22.19%
|
+13.49%
|
-21.74%
|
|
|
|
SAS Agriculture Fund A Hdg Acc
|
|
LU0336367924
|
-4.30%
|
-0.29%
|
-4.57%
|
-6.99%
|
-4.64%
|
-24.65%
|
+10.49%
|
-28.19%
|
|
|
|
SAS Agriculture Fund A Hdg Acc
|
|
LU0269889266
|
-4.25%
|
-0.27%
|
-4.54%
|
-6.93%
|
-4.36%
|
-23.27%
|
+11.49%
|
-25.34%
|
|
|
|
SAS Agriculture Fund A Hdg Acc
|
|
LU0269889779
|
-4.06%
|
-0.20%
|
-4.40%
|
-6.68%
|
-3.91%
|
-22.58%
|
+12.70%
|
-24.25%
|
|
|
|
SAS Commodity Fund A Acc
|
|
LU0232504117
|
-5.80%
|
+1.85%
|
-5.88%
|
-7.65%
|
-4.64%
|
-17.72%
|
+8.91%
|
-31.60%
|
|
|