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 China Opportunities I -5% 9% 28% 16% 15% 1563M 2015-06-30
Schroder ISF Emerg Asia I EUR -6% -2% 33% 15% 9% 882M 2015-06-30
RBS US Large Cap Alternator ETN™ -2% -3% 1% -3% 14% - 2015-06-30
Duke Royalty -1% -43% -80% -56% 10% - 2015-06-30
BBGI SICAV Ord -1% 0% 3% -1% 5% - 2015-06-30
Schroder ISF Glbl Emerg Mkt Opp I USD -2% 0% -7% -2% 5% 647M 2015-06-30
Thomas White International I -2% 0% -7% 4% 5% - 2015-06-30
Thomas White Emerging Markets I -2% 0% -7% 1% 1% - 2015-06-30
Schroder ISF Middle East USD I -2% 4% -4% 0% 4% 193M 2015-06-30
Schroder ISF QEP Global Quality I €Acc -4% -3% 24% 10% 8% 1509M 2015-06-30
Schroder ISF QEP Global Quality I -2% 0% 1% 2% 5% 1682M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I Inc 0% 0% -4% -1% 8% 4145M 2015-06-30
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 0% 0% 3% 253M 2015-06-30
Schroder ISF Glbl Eq Alpha I GBP -5% -6% 10% 2% 12% 600M 2015-06-30
ICICI Pru Savings B Wk Div 0% 1% 6% 2% 5% 4295M 2015-06-30
ICICI Pru Savings C Wk Div 0% 1% 6% 2% 6% 4295M 2015-06-30
Loomis Sayles US Research Fd H-I/A EUR -1% 0% 4% 1% 15% 666M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I USD 0% 0% -1% 0% 2% 87M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I Acc 0% 0% 0% 0% 2% 55M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I CHF H 0% -1% -5% -2% 0% 3874M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I Inc 0% 0% 0% 0% 1% 55M 2015-06-30
Schroder ISF Euro Corp Bd I Inc -2% -2% 3% 0% 5% 4295M 2015-06-30
Schroder ISF Glbl Credit Dur Hdgd I€ Inc 0% 0% -1% 0% 0% 78M 2015-06-30
Eurizon MltMngr Stars Priv Style TR I -1% -1% 3% 2% 2% 38M 2015-06-30
Schroder ISF QEP Global Quality I £ Inc -5% -5% 10% 1% 11% 1069M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% 0% -4% -2% 1% 3721M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I £ H Inc 0% 0% -4% -1% 1% 2636M 2015-06-30
Schroder ISF Emerg Europe I Inc -7% -1% -5% 12% 1% 343M 2015-06-30
ICICI Pru L/T Plan Prem Gr -1% -1% 12% 1% 9% 4295M 2015-06-30
Eurizon EasyFund Bd Emg Mkts in LC Z -2% -4% 1% 2% -1% 1345M 2015-06-30

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