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 US Sm & MdCp Eq I EUR Inc 2% 3% 12% 7% 12% 877M 2014-10-31
Schroder ISF Global Sm Cap Engy I EUR -22% -27% -21% -23% -9% 38M 2014-10-31
Schroder AS Commodity I JPY Hdg -5% -11% -10% -9% -1% 4295M 2014-10-31
Schroder ISF Global Sm Cap Engy I CHF -22% -28% -22% -24% -12% 45M 2014-10-31
Henderson Horizon Eurp Gr I1 € -1% 0% 7% 3% 7% 72M 2014-10-31
Henderson Gartmore Japan Abs Ret I 0% 0% 0% -1% 1% 16M 2014-10-31
Henderson Gartmore UK Abs Ret I H 0% 1% 3% 2% 5% 1220M 2014-10-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -1% 2% 1% 6% 59M 2014-10-31
Schroder ISF Frontier Markets Eq I -4% -2% 32% 21% 16% 1862M 2014-10-31
Henderson Gartmore UK Abs Ret I$ H 0% 1% 3% 2% 5% 1529M 2014-10-31
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 2% 11% 6% 11% 1099M 2014-10-31
Schroder ISF Glbl Convert Bd I 0% 0% 4% 2% 4% 1658M 2014-10-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 7% 5% 7% 14% 0% 620M 2014-10-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 1% 1366M 2014-10-31
Henderson Horizon Asian Div Inc I1 GBP 3% 2% 3% 8% 9% 271M 2014-10-31
Schroder ISF Global Bond I Hdg 0% 1% 7% 7% 5% 1540M 2014-10-31
Schroder ISF QEP Glbl Blend I$ Acc 0% -2% 6% 4% 12% 372M 2014-10-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 7% 7% 11% 233M 2014-10-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 2% 10% 15% 7% 491M 2014-10-31
Henderson Horizon Global Tech I1 GBP 2% 7% 15% 11% 13% 2021M 2014-10-31
Schroder ISF Global Div Max J JPY 1% 6% 20% 9% 28% 4295M 2014-10-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 0% -4% 1% 4% 4% 616M 2014-10-31
Schroder ISF Eurp Total Ret I EUR Inc 0% 0% 2% 0% 8% 38M 2014-10-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 0% 6% 5% 8% 4295M 2014-10-31
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 7% 7% 11% 233M 2014-10-31
Schroder ISF Eurp Total Ret I EUR Acc 0% 0% 2% 0% 8% 38M 2014-10-31
BNPP Flexi I Bd Euro Focus Corp I 0% 1% 8% 8% 6% 39M 2014-10-31
Schroder ISF QEP Glbl Blend I€ Acc 1% 4% 16% 14% 15% 297M 2014-10-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 2% 1% 2% 8% 4% 385M 2014-10-31
Henderson Gartmore Pan Euro I -1% 1% 12% 8% 12% 375M 2014-10-31

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