Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF QEP Global Value Plus IAUDA 2% 8% 17% 2% 0% 858M 2015-01-31
Schroder ISF QEP Global Value Plus I£Acc 1% 2% 0% 1% 14% 445M 2015-01-31
Schroder ISF QEP Global Value Plus I€Acc 4% 6% 0% 4% 27% 592M 2015-01-31
Schroder ISF RMB Fixed Income I CNH Acc 0% 0% 3% 0% 2% 326M 2015-01-31
Schroder ISF RMB Fixed Income I EUR Acc 6% 8% 18% 6% 8% 46M 2015-01-31
Schroder ISF RMB Fixed Income I USD Acc -1% -1% 0% -1% 2% 52M 2015-01-31
Schroder ISF Strategic Bd I 0% -2% 2% 0% 4% 2667M 2015-01-31
Schroder ISF Strategic Bd I EUR Hdg 0% -2% 2% 0% 4% 2363M 2015-01-31
Schroder ISF Strategic Bd I GBP Hdgd 0% -2% 2% 0% 5% 1776M 2015-01-31
Schroder ISF Strategic Beta 10 I $Acc 3% 6% 0% 3% 8% 24M 2015-01-31
Schroder ISF Strategic Beta 10 I £H Acc 3% 6% 0% 3% 8% 16M 2015-01-31
Schroder ISF Strategic Bond J USD Inc 0% -2% 0% 0% 1% 2667M 2015-01-31
Schroder ISF Swiss Eq I -7% -4% 2% -7% 8% 232M 2015-01-31
Schroder ISF Swiss Eq Opps I -7% -3% 1% -7% 6% 81M 2015-01-31
Schroder ISF Swiss Small & Mid Cap Eq I -8% -3% 1% -8% 10% 256M 2015-01-31
Schroder ISF Taiwanese Equity I Acc 1% 0% 10% 1% 7% 281M 2015-01-31
Schroder ISF Taiwanese Equity I Inc 1% 0% 10% 1% 7% 281M 2015-01-31
Schroder ISF UK Equity I 3% 5% 9% 3% 9% 243M 2015-01-31
Schroder ISF US Dollar Bd I EUR Hdg 1% 1% 6% 1% 5% 1600M 2015-01-31
Schroder ISF US Dollar Bond I 1% 1% 7% 1% 6% 1806M 2015-01-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 633M 2015-01-31
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% 9% 35% 3% 3% 1137M 2015-01-31
Schroder ISF US Large Cap I Hdg EUR -3% 0% 13% -3% 7% 1137M 2015-01-31
Schroder ISF US Large Cap I USD -3% 0% 13% -3% 7% 1283M 2015-01-31
Schroder ISF US Sm & MdCp Eq I EUR 4% 13% 34% 4% 12% 1024M 2015-01-31
Schroder ISF US Sm & MdCp Eq I EUR Inc -2% 2% 12% -2% 12% 1024M 2015-01-31
Schroder ISF US Sm & MdCp Eq I USD -2% 2% 12% -2% 10% 1156M 2015-01-31
Schroder ISF US Sm & MdCp Eq X $ Acc -2% 2% 11% -2% 11% 1156M 2015-01-31

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