Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BBGI SICAV Ord -1% -1% 1% -3% 5% - 2015-07-31
Schroder ISF Glbl Emerg Mkt Opp I USD -4% -8% -14% -6% 4% 613M 2015-07-31
Thomas White International I 0% -3% -5% 3% 5% - 2015-07-31
Thomas White Emerging Markets I -5% -11% -12% -4% 0% - 2015-07-31
Schroder ISF Middle East USD I -1% -5% -13% -2% 4% 186M 2015-07-31
Schroder ISF QEP Global Quality I €Acc 2% 0% 24% 12% 8% 1569M 2015-07-31
Schroder ISF QEP Global Quality I 0% -1% 3% 2% 5% 1734M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% -2% -4% -2% 7% 3767M 2015-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc -1% -4% -2% -1% 3% 245M 2015-07-31
Schroder ISF Glbl Eq Alpha I GBP 2% -1% 13% 5% 12% 626M 2015-07-31
ICICI Pru Savings B Wk Div 0% 1% 6% 3% 5% 4295M 2015-07-31
ICICI Pru Savings C Wk Div 0% 1% 6% 3% 6% 4295M 2015-07-31
Loomis Sayles US Research Fd H-I/A EUR 1% 1% 8% 3% 15% 692M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I USD 0% -1% -1% 0% 2% 86M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% -1% -1% 0% 2% 55M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I CHF H 0% -2% -5% -3% 0% 3620M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% -1% -1% 0% 1% 55M 2015-07-31
Schroder ISF Euro Corp Bd I Inc 1% 0% 4% 1% 5% 4295M 2015-07-31
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% -1% -2% 0% 0% 78M 2015-07-31
Eurizon MltMngr Stars Priv Style TR I 0% -1% 4% 3% 2% 38M 2015-07-31
Schroder ISF QEP Global Quality I £ Inc 1% -3% 11% 2% 11% 1111M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% -2% -5% -2% 1% 3409M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 0% -2% -4% -2% 1% 2414M 2015-07-31
Schroder ISF Emerg Europe I Inc -2% -10% -5% 9% 1% 337M 2015-07-31
ICICI Pru L/T Plan Prem Gr 1% 0% 13% 3% 9% 4295M 2015-07-31
Eurizon EasyFund Bd Emg Mkts in LC Z -1% -5% -1% 0% -1% 1327M 2015-07-31
Cornerstone Advisors Public Alts Instl 0% -1% 6% 1% 4% - 2015-07-31
Gotham Absolute Return Institutional 0% -4% -2% -6% 11% - 2015-07-31
Eurizon EasyFund Bd Emg Mkts in LC ZU -2% -6% -19% -8% -7% 1327M 2015-07-31
Schroder ISF Euro Bond I 1% -1% 4% 0% 5% 2472M 2015-07-31

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