Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF II North American Equities IC USD -2% -1% 3% 0% 5% 172M 2015-06-30
Eastspring Inv Eurp Invest Grade Bd DE -2% -3% 1% -1% 4% 86M 2015-06-30
AB Asia Ex-Japan Equity S EUR Acc -5% 0% 33% 19% 12% 452M 2015-06-30
AB Asia Ex-Japan Equity S1 EUR Acc -5% 0% 32% 19% 11% 452M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-EUR -10% -19% 9% -13% 0% 230M 2015-06-30
NS Selection SICAV SIF-Capitrade CTA-USD -10% -19% 9% -13% 0% 230M 2015-06-30
Schroder ISF EMkt I AUD -3% -1% 16% 9% 6% 4175M 2015-06-30
Schroder ISF Glbl Clmt Chg Eq I USD -2% 0% 1% 6% 3% 206M 2015-06-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
Schroder ISF Taiwanese Equity I Acc -1% 7% 8% 14% 7% 345M 2015-06-30
Schroder ISF Glbl Convert Bd I USD Acc -2% 0% 5% 3% 5% 1948M 2015-06-30
Schroder ISF Euro Corp Bd X -1% -2% 3% 0% 7% 4295M 2015-06-30
Schroder AS Commodity I USD Inc 0% 3% -32% -5% -5% 1256M 2015-06-30
Schroder ISF Global Tactical Asst Allc I -2% -4% 1% -1% 1% 192M 2015-06-30
Schroder AS Commodity X 0% 3% -32% -5% -5% 1256M 2015-06-30
Schroder ISF Global Sm Cap Engy I USD -2% 4% -58% -7% -15% 27M 2015-06-30
Schroder ISF Global Tactical AsstAllc I€ -2% -4% 1% -1% 1% 175M 2015-06-30
Henderson Horizon Eurp Gr I2 € -4% -2% 23% 17% 12% 118M 2015-06-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 0% 1% 13% 6% 13% 1138M 2015-06-30
Schroder AS Commodity I JPY Hdg 0% 3% -33% -5% -5% 4295M 2015-06-30
Henderson Horizon Eurp Gr I1 € -4% -2% 21% 17% 11% 118M 2015-06-30
Henderson Gartmore Japan Abs Ret I 0% 3% 7% 4% 2% 16M 2015-06-30
Henderson Gartmore UK Abs Ret I H -1% 0% 6% 2% 5% 2361M 2015-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -2% 0% 12% 13% 9% 64M 2015-06-30
Schroder ISF Frontier Markets Eq I 0% 2% -10% 0% 10% 1484M 2015-06-30
Henderson Gartmore UK Abs Ret I$ H -1% 0% 6% 3% 5% 2630M 2015-06-30
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 1% 11% 6% 12% 1248M 2015-06-30
Schroder ISF Glbl Convert Bd I CHF H Acc -2% 0% 4% 3% 5% 1838M 2015-06-30
Henderson Horizon Glbl Prpty Eqs I1 GBP -6% -12% 6% -5% -1% 448M 2015-06-30
Henderson Horizon Pan Eurp Alpha Z2 EUR -2% 0% 6% 2% 5% 1671M 2015-06-30

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