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 3% 9% 24% 23% 11% 902M 2014-11-30
Schroder ISF US Large Cap I EUR 3% 8% 27% 26% 2% 1108M 2014-11-30
Schroder ISF Latin Amer I EUR 0% -9% 4% 8% 10% 268M 2014-11-30
BBGI SICAV Ord 0% 2% 6% 7% 7% - 2014-11-30
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -6% 6% 6% 6% 787M 2014-11-30
Schroder ISF Middle East USD I 0% -5% 22% 23% 6% 293M 2014-11-30
Schroder ISF QEP Global Quality I €Acc 1% 5% 18% 18% 7% 1262M 2014-11-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I Inc 0% -2% 3% 2% 8% 4295M 2014-11-30
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 6% 6% 4% 258M 2014-11-30
Schroder ISF Euro Liquidity I JPY 5% 7% 6% 2% 4% 4295M 2014-11-30
Schroder ISF Glbl Eq Alpha I GBP 4% 6% 11% 10% 13% 629M 2014-11-30
Loomis Sayles US Research Fd H-I/A EUR 2% 1% 12% 9% 18% 706M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% -1% 2% 1% 2% 189M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% -1% 2% 1% 2% 121M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I CHF H 0% -2% 2% 2% 1% 4258M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% -1% 2% 1% 1% 121M 2014-11-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 9% 9% 6% 4295M 2014-11-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% 2% 0% 1% 152M 2014-11-30
Eurizon MltMngr Stars Priv Style TR I 1% 1% 2% 1% 1% 37M 2014-11-30
Schroder ISF QEP Global Quality I £ Inc 2% 5% 13% 13% 12% 1005M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% -2% 2% 2% 2% 3545M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc 0% -1% 3% 2% 2% 2822M 2014-11-30
Schroder ISF Emerg Europe I Inc -1% -3% -8% -6% 1% 466M 2014-11-30
Eurizon EasyFund Bd Emg Mkts in LC Z 0% 0% 6% 8% -1% 492M 2014-11-30
Eurizon EasyFund Bd Emg Mkts in LC ZU -1% -5% -3% -2% -3% 492M 2014-11-30
Schroder ISF Euro Bond I 0% 1% 10% 10% 5% 2225M 2014-11-30
Schroder ISF US Dollar Bond I 0% 0% 6% 6% 6% 1508M 2014-11-30
Schroder ISF Emerg Europe I Acc -1% -3% -8% -6% 7% 466M 2014-11-30
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 4% 4% 4% 2224M 2014-11-30

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