Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF US Sm & MdCp Eq I EUR -3% 8% 46% 14% 13% 1175M 2015-04-30
Schroder ISF US Large Cap I EUR -2% 8% 44% 12% 3% 1217M 2015-04-30
Schroder ISF Latin Amer I EUR 6% 6% 5% 8% 9% 223M 2015-04-30
RBS US Large Cap Alternator ETN™ -2% -1% 8% -1% 15% - 2015-04-30
Praetorian Resources Ord 0% -17% -66% -23% -53% - 2015-04-30
BBGI SICAV Ord 0% 0% 7% -1% 6% - 2015-04-30
Schroder ISF Glbl Emerg Mkt Opp I USD 5% 2% 3% 2% 6% 691M 2015-04-30
Thomas White International I 3% 7% -2% 7% 7% - 2015-04-30
Thomas White Emerging Markets I 5% 5% 3% 7% 3% - 2015-04-30
Schroder ISF Middle East USD I 7% 1% -1% 2% 5% 208M 2015-04-30
Schroder ISF QEP Global Quality I €Acc -1% 7% 34% 13% 9% 1568M 2015-04-30
Schroder ISF QEP Global Quality I 2% 6% 8% 4% 5% 1757M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I Inc 1% -1% -1% 0% 8% 4252M 2015-04-30
Schroder ISF Asian Lcl Ccy Bd I Acc 3% 1% 5% 3% 4% 267M 2015-04-30
Schroder ISF Euro Liquidity I JPY 3% 0% -5% -8% 3% 4295M 2015-04-30
Schroder ISF Glbl Eq Alpha I GBP -2% 5% 19% 6% 13% 625M 2015-04-30
ICICI Pru Savings B Wk Div 0% 1% 6% 1% 5% 4295M 2015-04-30
ICICI Pru Savings C Wk Div 0% 1% 6% 1% 6% 4295M 2015-04-30
Loomis Sayles US Research Fd H-I/A EUR 0% 4% 9% 1% 16% 631M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 1% 0% 1% 2% 89M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 1% 0% 1% 2% 58M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I CHF H 1% -1% -2% 0% 0% 3984M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 1% 0% 1% 1% 58M 2015-04-30
Schroder ISF Euro Corp Bd I Inc 0% 1% 8% 2% 6% 4295M 2015-04-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 1% 0% 1% 1% 80M 2015-04-30
Eurizon MltMngr Stars Priv Style TR I 0% 2% 6% 4% 2% 39M 2015-04-30
Schroder ISF QEP Global Quality I £ Inc -1% 4% 18% 5% 12% 1143M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 1% -1% -2% 0% 1% 3795M 2015-04-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc 1% -1% -1% 0% 1% 2767M 2015-04-30
Schroder ISF Emerg Europe I Inc 6% 18% 15% 21% 3% 399M 2015-04-30

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