Luxembourg (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 2% 8% 10% 8% 4% 115M 2014-06-30
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
Abs Asia AM Pacific Rim Eq H-I/A EUR -5% -1% 1% 0% -1% 183M 2014-09-30
Abs Asia AM Pacific Rim Eq I/A EUR -5% 1% 5% 8% 7% 183M 2014-09-30
Abs Asia AM Pacific Rim Eq I/A USD -9% -6% -1% 0% 9% 232M 2014-09-30
ASG LASER Fd H-I/A EUR -1% 1% 0% 1% -2% 30M 2012-10-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 458M 2014-03-31
Harris Associates Conc US Eq H-S/A EUR -3% 0% 0% 0% 9% 458M 2014-09-30
Harris Associates Conc US Eq H-S/A GBP -3% 0% 14% 4% 16% 357M 2014-09-30
Harris Associates Conc US Eq I/A USD -3% -1% 13% 4% 18% 579M 2014-09-30
Harris Associates Conc US Eq S/A EUR 0% 7% 22% 14% 20% 458M 2014-09-30
Harris Associates Conc US Eq S/A GBP -1% 4% 14% 6% 21% 357M 2014-09-30
Harris Associates Conc US Eq S/A USD -3% 0% 14% 4% 19% 579M 2014-09-30
Harris Associates Glbl Eq Fd HI/A EUR -4% -4% 5% 0% 8% 892M 2014-09-30
Harris Associates Glbl Eq Fd HS/A EUR -4% -4% 6% 0% 14% 892M 2014-09-30
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 13% 8% 8% 892M 2014-09-30
Harris Associates Glbl Eq Fd I/A USD -4% -4% 5% 0% 8% 1126M 2014-09-30
Harris Associates Glbl Eq Fd S/A EUR 0% 3% 13% 9% 11% 892M 2014-09-30
Harris Associates Glbl Eq Fd S/A GBP -1% 0% 0% 2% 3% 695M 2014-09-30
Harris Associates Glbl Eq Fd S/A SGD -1% -1% 8% 1% 21% 1437M 2014-09-30
Harris Associates Glbl Eq Fd S/A USD -3% -4% 6% 0% 9% 1126M 2014-09-30
Harris Associates Glbl Eq Fd S/D USD -3% -4% 6% 0% 9% 1126M 2014-09-30
Harris Associates Kokusai Fund S/A (JPY) 0% 2% 18% 4% 17% 1890M 2014-09-30
Harris Associates Kokusai Fund S/A (USD) -4% -5% 6% 0% 8% 23M 2014-09-30

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