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 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% 1946M 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 Glbl Mlt-Ast Inc I Hdg£ 1% 0% 6% 5% 8% 3972M 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
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
Schroder ISF Latin Amer I USD 0% -8% -7% -1% 11% 345M 2014-10-31
Schroder ISF Japanese Equity I 2% 6% 16% 7% 2% 4295M 2014-10-31
Schroder ISF Asian Eq Yld I 2% -2% 8% 11% 14% 2502M 2014-10-31
Schroder ISF Japanese Sm Comp I 0% 3% 17% 10% 1% 4295M 2014-10-31
Schroder ISF Hong Kong Eq I 3% -1% 9% 7% 16% 4295M 2014-10-31
Schroder ISF Italian Eq I -5% -3% 5% 4% 11% 283M 2014-10-31
Schroder ISF US Large Cap I USD 1% 2% 17% 11% 7% 1140M 2014-10-31
Schroder ISF US Sm & MdCp Eq I USD 2% 3% 12% 7% 10% 1099M 2014-10-31
Schroder ISF Emerg Asia I 1% -1% 7% 9% 8% 1149M 2014-10-31
Schroder ISF Global Equity I Acc 0% -1% 6% 2% 3% 67M 2014-10-31
Schroder ISF Glbl Prop Sec I 6% 0% 8% 10% 6% 489M 2014-10-31
Schroder ISF China Opportunities I 4% 0% 11% 6% 13% 1163M 2014-10-31
Schroder ISF Emerg Asia I EUR 2% 5% 17% 20% 9% 917M 2014-10-31
Schroder ISF US Sm & MdCp Eq I EUR 3% 10% 22% 18% 11% 877M 2014-10-31
Schroder ISF US Large Cap I EUR 1% 9% 27% 22% 2% 910M 2014-10-31
Schroder ISF Latin Amer I EUR 0% -2% 0% 8% 10% 276M 2014-10-31
BBGI SICAV Ord 0% 3% 6% 7% 7% - 2014-10-31
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -3% 6% 5% 6% 790M 2014-10-31

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