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 Global Sm Cap Engy I USD 0% -3% 23% 3% 0% 70M 2014-08-31
Schroder ISF Global Tactical AsstAllc I€ 0% 3% 5% 2% 2% 134M 2014-08-31
Henderson Horizon Eurp Gr I2 € 1% -1% 13% 5% 9% 73M 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 21% 7% 12% 889M 2014-08-31
Schroder ISF Global Sm Cap Engy I EUR 1% 0% 23% 8% -2% 53M 2014-08-31
Schroder AS Commodity I JPY Hdg -2% -4% -4% 0% 0% 4295M 2014-08-31
Schroder ISF Global Sm Cap Engy I CHF 0% -1% 21% 6% -5% 64M 2014-08-31
Henderson Horizon Eurp Gr I1 € 1% -1% 12% 5% 8% 73M 2014-08-31
Henderson Gartmore Japan Abs Ret I 0% 1% 0% -2% 1% 16M 2014-08-31
Henderson Gartmore UK Abs Ret I H 1% 0% 6% 2% 5% 1144M 2014-08-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -3% 11% 4% 7% 60M 2014-08-31
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31
Henderson Gartmore UK Abs Ret I$ H 1% 0% 6% 2% 5% 1507M 2014-08-31
Schroder ISF US Sm & MdCp Eq X $ Acc 2% 4% 19% 6% 11% 1171M 2014-08-31
Schroder ISF Glbl Convert Bd I 0% 0% 10% 3% 5% 1660M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 2% 3% 7% 10% -3% 634M 2014-08-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 0% 0% 0% 0% 1171M 2014-08-31
Henderson Horizon Asian Div Inc I1 GBP 3% 6% 10% 9% 9% 255M 2014-08-31
Schroder ISF Global Bond I Hdg 1% 2% 8% 7% 5% 1320M 2014-08-31
Schroder ISF QEP Glbl Blend I$ Acc 0% 3% 20% 7% 14% 387M 2014-08-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 4% 12% 7% 12% 233M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 8% 19% 15% 8% 473M 2014-08-31
Henderson Horizon Global Tech I1 GBP 4% 6% 16% 8% 13% 1915M 2014-08-31
Schroder ISF Global Div Max J JPY 1% 2% 24% 4% 28% 4295M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 5% 18% 10% 7% 624M 2014-08-31
Schroder ISF Eurp Total Ret I EUR Inc 0% -1% 8% 0% 8% 42M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 1% 12% 6% 9% 4295M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 1% 12% 6% 9% 3600M 2014-08-31
Schroder ISF QEP Glbl Blend I£ Acc 2% 4% 12% 7% 12% 233M 2014-08-31
Schroder ISF Eurp Total Ret I EUR Acc 0% -1% 8% 0% 8% 42M 2014-08-31

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