Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Strategic Bd I EUR Hdg 0% -2% 3% 3% 4% 2314M 2014-12-31
Schroder ISF Strategic Bd I GBP Hdgd 0% -2% 3% 3% 5% 1796M 2014-12-31
Schroder ISF Strategic Bond J USD Inc 0% -2% 0% 0% 2% 2801M 2014-12-31
Schroder ISF Swiss Eq I 0% 3% 10% 10% 9% 280M 2014-12-31
Schroder ISF Swiss Eq Opps I 0% 5% 10% 10% 7% 91M 2014-12-31
Schroder ISF Swiss Small & Mid Cap Eq I 2% 5% 10% 10% 11% 287M 2014-12-31
Schroder ISF Taiwanese Equity I Acc -2% -1% 4% 4% 7% 330M 2014-12-31
Schroder ISF Taiwanese Equity I Inc -2% -1% 4% 4% 7% 330M 2014-12-31
Schroder ISF UK Equity I 0% 3% 3% 3% 9% 239M 2014-12-31
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 6% 6% 5% 1279M 2014-12-31
Schroder ISF US Dollar Bond I 0% 1% 6% 6% 6% 1547M 2014-12-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 658M 2014-12-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
Schroder ISF US Large Cap C Hdg EUR 0% 4% 20% 1% 3% 564M 2014-04-30
Schroder ISF US Large Cap I EUR 3% 8% 30% 30% 3% 1146M 2014-12-31
Schroder ISF US Large Cap I Hdg EUR 0% 4% 14% 14% 8% 1146M 2014-12-31
Schroder ISF US Large Cap I USD 0% 4% 14% 14% 7% 1387M 2014-12-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 11% 28% 28% 12% 939M 2014-12-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 1% 7% 13% 13% 13% 939M 2014-12-31
Schroder ISF US Sm & MdCp Eq I USD 1% 7% 13% 13% 11% 1136M 2014-12-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 6% 11% 11% 12% 1136M 2014-12-31
Schroder ISF US Smaller Comp I 1% 8% 11% 11% 15% 422M 2014-12-31
Schroder ISF Wealth Preservat $ I -2% -3% -4% -4% -3% 26M 2014-12-31
Schroder ISF Wealth Preservat € I Acc -2% -3% -1% -1% 5% 26M 2014-12-31
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Schroder SSF Intl Equity I A -1% 2% 2% 2% 3% 40M 2014-12-31
Schroder SSF QEP Jpn Core C Inst Dis -1% 4% 9% 9% 0% 4295M 2014-12-31
Schroder SSF QEP Jpn Core I 0% 4% 9% 9% 0% 4295M 2014-12-31
Schroder SSF QEP Jpn Core £ C Inst Dis 0% 0% 2% 2% 2% 137M 2014-12-31

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