Frankfurt (Germany) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Global Opps I2 0% 1% -2% -2% 6% 8M 2014-12-31
Henderson Horizon Global Tech G2 USD Acc 0% 4% 11% 11% 15% 3220M 2014-12-31
Henderson Horizon Global Tech I1 GBP 0% 9% 18% 18% 14% 2065M 2014-12-31
Henderson Horizon Japanese Eq I1 3% -1% -1% 3% -1% 35M 2012-09-30
Henderson Horizon Japanese Eq I2 0% 0% -4% -4% 2% 35M 2014-12-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
Henderson Horizon Pan Eurp Alpha I2 0% 0% 7% 7% 5% 1457M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 0% 7% 7% 7% 1763M 2014-12-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 3% 1457M 2014-12-31
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
Henderson Horizon Pan Eurp Eq G2 EUR 0% 2% 7% 7% 10% 3378M 2014-12-31
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Henderson Horizon Pan Eurp Eq I2 EUR 0% 2% 7% 7% 8% 3378M 2014-12-31
Henderson Horizon Pan Eurp Eq I2 HUSD 0% 2% 6% 6% 9% 4087M 2014-12-31
Henderson Horizon Pan Eurp Eq I2 USD -2% 0% -5% -5% 12% 4087M 2014-12-31
Henderson Horizon Pan Eurp Prpty Eqs G2 3% 11% 0% 0% 18% 349M 2014-12-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Henderson Horizon Pan Eurp Prpty Eqs I2 4% 11% 31% 31% 7% 349M 2014-12-31
Henderson Horizon Pan Eurp Smlr Coms I1 1% 0% 0% 0% 8% 537M 2014-12-31
Henderson Horizon Pan Eurp Smlr Coms I2 1% 0% 0% 0% 10% 537M 2014-12-31
Henderson Horizon Pan Eurp Smlr Coms Z2 1% 1% 3% 3% 20% 537M 2014-12-31
Henderson Horizon Total Return Bd Z2 Hdg 0% -1% 1% 1% 3% 540M 2014-12-31
Invesco Asian Equity I 0% 2% 20% 20% 9% 1166M 2014-12-31
Invesco Bond I EUR 2% 3% 17% 17% 5% 252M 2014-12-31
Invesco Cont European Equity I EUR -1% -1% 5% 5% 5% 134M 2014-12-31
Invesco Emerging Mkts Bond I EUR 0% 2% 21% 21% 8% 209M 2014-12-31
Invesco Global High Income I 0% 2% 17% 17% 8% 571M 2014-12-31
Invesco Global Real Estate Sec I 4% 12% 31% 31% 3% 127M 2014-12-31
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30

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