Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder AS Commodity I CHF Hdg 3% -16% -31% -4% -7% 1206M 2015-02-28
Schroder AS Commodity I EUR Hdg 4% -15% -30% -3% 0% 1134M 2015-02-28
Schroder AS Commodity I GBP Hdg 4% -15% -30% -3% -1% 823M 2015-02-28
Schroder AS Commodity I JPY Hdg 4% -15% -30% -3% -5% 4295M 2015-02-28
Schroder AS Commodity I USD 4% -15% -30% -3% 0% 1272M 2015-02-28
Schroder AS Commodity I USD Inc 4% -15% -30% -3% -5% 1272M 2015-02-28
Schroder AS Commodity J USD 4% -15% -30% -3% 0% 1272M 2015-02-28
Schroder AS Commodity X 4% -15% -30% -3% -5% 1272M 2015-02-28
Schroder AS Gold & Prec Metals I CHF Hdg -3% 1% -14% 3% -4% 122M 2015-02-28
Schroder AS Gold & Prec Metals I CNH Acc -3% 3% -11% 4% -18% 808M 2015-02-28
Schroder AS Gold & Prec Metals I EUR Hdg -3% 2% -14% 3% -4% 115M 2015-02-28
Schroder AS Gold & Prec Metals I USD -3% 2% -14% 3% -3% 128M 2015-02-28
Schroder GAIA Cat Bond F CHF H Acc 0% 0% 2% 0% 3% 723M 2015-02-28
Schroder GAIA Cat Bond F EUR H Acc 0% 0% 2% 0% 3% 680M 2015-02-28
Schroder GAIA Cat Bond F USD Acc 0% 0% 2% 0% 3% 763M 2015-02-28
Schroder GAIA Cat Bond I CHF H Acc 0% 0% 4% 0% 4% 723M 2015-02-28
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 4% 0% 4% 680M 2015-02-28
Schroder GAIA Cat Bond I USD Acc 0% 0% 4% 0% 4% 763M 2015-02-28
Schroder GAIA Cat Bond IF CHF H Acc 0% 0% 3% 0% 3% 723M 2015-02-28
Schroder GAIA Cat Bond IF EUR H Acc 0% 0% 3% 0% 3% 680M 2015-02-28
Schroder GAIA Cat Bond IF USD Acc 0% 0% 3% 0% 3% 763M 2015-02-28
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Schroder GAIA Egerton Equity I 2% 4% 8% 3% 13% 840M 2015-02-28
Schroder GAIA Global Macro Bd I EUR Hdg 2% -1% 2% 0% 3% - 2015-02-28
Schroder GAIA Global Macro Bd I GBP Hdg 2% -1% 2% 0% 3% - 2015-02-28
Schroder GAIA Global Macro Bd I USD 2% -1% 2% 0% 3% - 2015-02-28
Schroder GAIA KKR Credit G GBP Acc Hdg 0% 0% 0% 0% 0% 324M 2015-02-28
Schroder GAIA KKR Credit G USD Acc Hdg 0% 0% 0% 0% 0% 501M 2015-02-28
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information