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 Emerg Asia I 6% 9% 20% 12% 9% 1082M 2015-04-30
Schroder ISF Global Equity I Acc 2% 8% 9% 6% 3% 65M 2015-04-30
Schroder ISF Glbl Prop Sec I 0% 0% 11% 3% 6% 306M 2015-04-30
Schroder ISF China Opportunities I 17% 22% 46% 24% 16% 1270M 2015-04-30
Schroder ISF Emerg Asia I EUR 2% 11% 49% 22% 10% 1008M 2015-04-30
Schroder ISF US Sm & MdCp Eq I EUR -3% 8% 46% 14% 13% 1175M 2015-04-30
Schroder ISF US Large Cap I EUR -2% 8% 44% 12% 3% 1217M 2015-04-30
Schroder ISF Latin Amer I EUR 6% 6% 5% 8% 9% 223M 2015-04-30
BBGI SICAV Ord 0% 0% 7% -1% 6% - 2015-04-30
Schroder ISF Glbl Emerg Mkt Opp I USD 5% 2% 3% 2% 6% 667M 2015-04-30
Schroder ISF Middle East USD I 7% 1% -1% 2% 5% 199M 2015-04-30
Schroder ISF QEP Global Quality I €Acc -1% 7% 34% 13% 9% 1638M 2015-04-30
Schroder ISF QEP Global Quality I 2% 6% 8% 4% 5% 1759M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I Inc 1% -1% -1% 0% 8% 4227M 2015-04-30
Schroder ISF Asian Lcl Ccy Bd I Acc 3% 1% 5% 3% 4% 245M 2015-04-30
Schroder ISF Euro Liquidity I JPY 3% 0% -5% -8% 3% 4295M 2015-04-30
Schroder ISF Glbl Eq Alpha I GBP -2% 5% 19% 6% 13% 637M 2015-04-30
Loomis Sayles US Research Fd H-I/A EUR 0% 4% 9% 1% 16% 631M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 1% 0% 1% 2% 86M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 1% 0% 1% 2% 58M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I CHF H 1% -1% -2% 0% 0% 4105M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 1% 0% 1% 1% 58M 2015-04-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 8% 2% 6% 4295M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 1% 0% 1% 1% 80M 2015-04-30
Eurizon MltMngr Stars Priv Style TR I 0% 2% 6% 4% 2% 39M 2015-04-30
Schroder ISF QEP Global Quality I £ Inc -1% 4% 18% 5% 12% 1185M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 1% -1% -2% 0% 1% 3935M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc 1% -1% -1% 0% 1% 2847M 2015-04-30
Schroder ISF Emerg Europe I Inc 6% 18% 15% 21% 3% 394M 2015-04-30
Eurizon EasyFund Bd Emg Mkts in LC Z -1% -1% 9% 6% 0% 1299M 2015-04-30

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