Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 1% 12% 6% 9% 4295M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 1% 12% 6% 9% 3600M 2014-08-31
Schroder ISF QEP Glbl Blend I£ Acc 2% 4% 12% 7% 12% 233M 2014-08-31
Schroder ISF Eurp Total Ret I EUR Acc 0% -1% 8% 0% 8% 42M 2014-08-31
BNPP Flexi I Bd Euro Focus Corp I 1% 2% 9% 7% 6% 40M 2014-08-31
Schroder ISF QEP Glbl Blend I€ Acc 2% 6% 20% 12% 15% 294M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 3% 6% 10% 10% 5% 375M 2014-08-31
Henderson Gartmore Pan Euro I 2% 0% 22% 8% 12% 323M 2014-08-31
Schroder ISF Latin Amer I USD 5% 8% 19% 13% 12% 397M 2014-08-31
Schroder ISF Japanese Equity I -1% 5% 17% 0% 2% 4295M 2014-08-31
Schroder ISF Asian Eq Yld I 1% 6% 23% 16% 15% 2520M 2014-08-31
Schroder ISF Japanese Sm Comp I 0% 8% 24% 5% 1% 4295M 2014-08-31
Schroder ISF Hong Kong Eq I 0% 6% 19% 9% 16% 4295M 2014-08-31
Schroder ISF Italian Eq I 0% -5% 26% 7% 11% 308M 2014-08-31
Schroder ISF US Large Cap I USD 1% 5% 27% 10% 7% 975M 2014-08-31
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 21% 7% 11% 1171M 2014-08-31
Schroder ISF Emerg Asia I 2% 7% 23% 13% 8% 1208M 2014-08-31
Schroder ISF Global Equity I Acc 1% 1% 20% 5% 3% 67M 2014-08-31
Schroder ISF Glbl Prop Sec I 0% 1% 15% 10% 6% 534M 2014-08-31
Schroder ISF China Opportunities I 1% 12% 19% 8% 14% 1253M 2014-08-31
Schroder ISF Emerg Asia I EUR 3% 10% 23% 18% 9% 917M 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 8% 21% 12% 11% 889M 2014-08-31
Schroder ISF US Large Cap I EUR 3% 8% 27% 15% 2% 740M 2014-08-31
Schroder ISF Latin Amer I EUR 6% 12% 19% 19% 10% 302M 2014-08-31
BBGI SICAV Ord 1% 2% 7% 5% 6% - 2014-08-31
Schroder ISF Glbl Emerg Mkt Opp I USD 3% 10% 29% 13% 7% 854M 2014-08-31
Schroder ISF Middle East USD I 0% 4% 42% 30% 7% 343M 2014-08-31
Schroder ISF QEP Global Quality I €Acc 2% 6% 20% 12% 6% 1225M 2014-08-31
Schroder ISF QEP Global Quality I 1% 2% 20% 7% 5% 1614M 2014-08-31
Schroder ISF EMMA Dbt AbsRet I Inc 1% 0% 5% 4% 8% 4295M 2014-08-31

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