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 -6% -14% -8% -7% 0% 479M 2015-07-31
Henderson Gartmore Pan Euro I 3% 2% 24% 19% 14% 1078M 2015-07-31
Schroder ISF Latin Amer I USD -7% -13% -30% -13% 8% 219M 2015-07-31
Schroder ISF Japanese Equity I 1% 4% 29% 19% 3% 4295M 2015-07-31
Schroder ISF Asian Eq Yld I -2% -7% -4% 0% 13% 2156M 2015-07-31
Schroder ISF Japanese Sm Comp I 1% 5% 27% 20% 2% 4295M 2015-07-31
Schroder ISF Hong Kong Eq I -2% -6% 3% 6% 16% 4295M 2015-07-31
Schroder ISF Italian Eq I 4% 5% 23% 30% 12% 378M 2015-07-31
Schroder ISF US Large Cap I USD 3% 1% 10% 4% 7% 1215M 2015-07-31
Schroder ISF US Sm & MdCp Eq I USD 0% 2% 16% 7% 11% 1336M 2015-07-31
Schroder ISF Emerg Asia I -5% -10% 0% 0% 8% 883M 2015-07-31
Schroder ISF Global Equity I Acc 1% 0% 6% 7% 3% 65M 2015-07-31
Schroder ISF Glbl Prop Sec I 3% -2% 2% 0% 6% 246M 2015-07-31
Schroder ISF China Opportunities I -8% -14% 9% 6% 13% 1394M 2015-07-31
Schroder ISF Emerg Asia I EUR -4% -9% 21% 10% 9% 799M 2015-07-31
BBGI SICAV Ord -1% -1% 1% -3% 5% - 2015-07-31
Schroder ISF Glbl Emerg Mkt Opp I USD -4% -8% -14% -6% 4% 613M 2015-07-31
Schroder ISF Middle East USD I -1% -5% -13% -2% 4% 186M 2015-07-31
Schroder ISF QEP Global Quality I €Acc 2% 0% 24% 12% 8% 1569M 2015-07-31
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1734M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% -2% -4% -2% 7% 3767M 2015-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc -1% -4% -2% -1% 3% 245M 2015-07-31
Schroder ISF Glbl Eq Alpha I GBP 2% -1% 13% 5% 12% 626M 2015-07-31
Loomis Sayles US Research Fd H-I/A EUR 1% 1% 8% 3% 15% 692M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I USD 0% -1% -1% 0% 2% 86M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% -1% -1% 0% 2% 55M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I CHF H 0% -2% -5% -3% 0% 3620M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% -1% -1% 0% 1% 55M 2015-07-31
Schroder ISF Euro Corp Bd I Inc 1% 0% 4% 1% 5% 4295M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% -2% 0% 0% 78M 2015-07-31

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