Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Henderson Gartmore Japan Abs Ret I 1% 1% 1% 0% 2% 16M 2014-11-30
Henderson Gartmore UK Abs Ret I H 1% 1% 5% 4% 5% 1281M 2014-11-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 4% 1% 6% 5% 7% 61M 2014-11-30
Schroder ISF Frontier Markets Eq I -5% -10% 21% 14% 14% 1750M 2014-11-30
Henderson Gartmore UK Abs Ret I$ H 1% 1% 5% 4% 5% 1597M 2014-11-30
Schroder ISF US Sm & MdCp Eq X $ Acc 3% 3% 13% 10% 12% 1124M 2014-11-30
Schroder ISF Glbl Convert Bd I 2% 1% 7% 5% 5% 1767M 2014-11-30
Henderson Horizon Glbl Prpty Eqs I1 GBP 3% 6% 16% 17% 1% 632M 2014-11-30
Henderson Horizon Pan Eurp Alpha Z2 EUR 1% 2% 0% 0% 3% 1432M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information