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 0% 0% 12% 3% 4% 457M 2015-02-28
Henderson Gartmore Pan Euro I 5% 13% 19% 14% 14% 789M 2015-02-28
Schroder ISF Latin Amer I USD 3% -13% -8% -1% 9% 261M 2015-02-28
Schroder ISF Japanese Equity I 7% 6% 24% 7% 3% 4295M 2015-02-28
Schroder ISF Asian Eq Yld I 4% 3% 12% 5% 14% 2424M 2015-02-28
Schroder ISF Japanese Sm Comp I 6% 11% 28% 9% 1% 4295M 2015-02-28
Schroder ISF Hong Kong Eq I 0% 1% 11% 4% 16% 4295M 2015-02-28
Schroder ISF Italian Eq I 8% 11% 10% 15% 12% 295M 2015-02-28
Schroder ISF US Large Cap I USD 6% 2% 14% 2% 7% 1283M 2015-02-28
Schroder ISF US Sm & MdCp Eq I USD 5% 4% 13% 3% 11% 1156M 2015-02-28
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1122M 2015-02-28
Schroder ISF Global Equity I Acc 6% 2% 6% 4% 3% 64M 2015-02-28
Schroder ISF Glbl Prop Sec I -1% 3% 13% 2% 6% 416M 2015-02-28
Schroder ISF China Opportunities I 2% 5% 14% 3% 14% 1244M 2015-02-28
Schroder ISF Emerg Asia I EUR 2% 15% 41% 12% 9% 994M 2015-02-28
Schroder ISF US Sm & MdCp Eq I EUR 6% 16% 40% 11% 13% 1024M 2015-02-28
Schroder ISF US Large Cap I EUR 7% 14% 41% 10% 3% 1137M 2015-02-28
Schroder ISF Latin Amer I EUR 4% -3% 12% 6% 9% 232M 2015-02-28
BBGI SICAV Ord -1% -4% 3% -3% 5% - 2015-02-28
Schroder ISF Glbl Emerg Mkt Opp I USD 0% -5% 1% 0% 5% 707M 2015-02-28
Schroder ISF Middle East USD I 0% -6% 9% 0% 5% 230M 2015-02-28
Schroder ISF QEP Global Quality I €Acc 5% 13% 34% 11% 9% 1388M 2015-02-28
Schroder ISF QEP Global Quality I 5% 2% 9% 3% 5% 1566M 2015-02-28
Schroder ISF EMMA Dbt AbsRet I Inc -1% -2% 0% 0% 8% 4295M 2015-02-28
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 5% 1% 4% 245M 2015-02-28
Schroder ISF Euro Liquidity I JPY 0% -9% -4% -7% 3% 4295M 2015-02-28
Schroder ISF Glbl Eq Alpha I GBP 3% 4% 15% 5% 13% 608M 2015-02-28
Loomis Sayles US Research Fd H-I/A EUR 6% 2% 10% 3% 18% 636M 2015-02-28
Schroder ISF Glbl Credit Dur Hdgd I USD 1% 1% 1% 1% 2% 174M 2015-02-28
Schroder ISF Glbl Credit Dur Hdgd I Acc 1% 1% 1% 1% 2% 116M 2015-02-28

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