Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity Emerging Markets I-Acc-USD 1% -1% 5% 4% 7% 4295M 2014-11-30
Eastspring Inv India Equity C 1% 5% 42% 37% 16% 181M 2014-11-30
Fidelity Asian Equity I-Acc-SGD 2% 1% 11% 10% 5% 933M 2014-11-30
Eastspring Inv Japan Dynamic C 0% -1% 0% 0% 15% 574M 2014-11-30
Eastspring Inv US Corp Bd C USD 0% 0% 6% 6% 3% 4295M 2014-11-30
AXA WF II North American Equities IC USD 2% 1% 13% 12% 6% 188M 2014-11-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 7% 8% 4% 114M 2014-11-30
AB Asia Ex-Japan Equity S EUR Acc 1% 1% 19% 21% 10% 433M 2014-11-30
AB Asia Ex-Japan Equity S1 EUR Acc 1% 0% 18% 20% 9% 433M 2014-11-30
NS Selection SICAV SIF-Capitrade CTA-EUR 4% 29% 48% 46% 0% 230M 2014-11-30
NS Selection SICAV SIF-Capitrade CTA-USD 4% 29% 48% 46% 0% 230M 2014-11-30
Schroder ISF EMkt I AUD 3% 2% 7% 7% 5% 3632M 2014-11-30
Schroder ISF Glbl Clmt Chg Eq I EUR 4% 3% 10% 8% 4% 174M 2014-11-30
Schroder ISF Glbl Clmt Chg Eq I USD 4% -1% 1% -1% 3% 216M 2014-11-30
Schroder ISF Hong Kong Dollar Bd I 0% 1% 3% 3% 5% 4295M 2014-11-30
Schroder ISF Taiwanese Equity I Acc 0% -5% 8% 7% 7% 340M 2014-11-30
Schroder ISF Glbl Convert Bd I $ 2% 1% 7% 5% 5% 1834M 2014-11-30
Schroder ISF Taiwanese Equity I Inc 0% -5% 8% 7% 7% 340M 2014-11-30
Schroder ISF Euro Corp Bd X 0% 1% 9% 9% 7% 4295M 2014-11-30
Schroder AS Commodity I USD Inc -3% -12% -11% -12% -2% 1516M 2014-11-30
Schroder ISF Global Tactical Asst Allc I 0% 1% 5% 4% 2% 169M 2014-11-30
Schroder AS Commodity X -3% -12% -11% -12% -2% 1516M 2014-11-30
Schroder ISF Global Sm Cap Engy I USD -9% -39% -33% -37% -10% 44M 2014-11-30
Schroder ISF Global Tactical AsstAllc I€ 0% 1% 5% 4% 2% 135M 2014-11-30
Henderson Horizon Eurp Gr I2 € 5% 5% 12% 10% 10% 76M 2014-11-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 3% 14% 11% 13% 902M 2014-11-30
Schroder ISF Global Sm Cap Engy I EUR -9% -35% -27% -30% -11% 35M 2014-11-30
Schroder AS Commodity I JPY Hdg -3% -13% -11% -13% -2% 4295M 2014-11-30
Schroder ISF Global Sm Cap Engy I CHF -9% -35% -28% -31% -14% 42M 2014-11-30
Henderson Horizon Eurp Gr I1 € 5% 3% 10% 9% 9% 76M 2014-11-30

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