Brown Brothers Harriman S.C.A. (Lux) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Assenagon Defensive Concept I 0% 0% 0% 0% 1% 378M 2014-09-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 412M 2014-09-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 371M 2014-09-30
Nikko AM Asia-Pacific ex-Japan A -5% 0% 7% 6% 6% 72M 2014-09-30
Nikko AM Japan Insight A 4% 4% 12% 1% -2% 775M 2014-09-30
Nikko AM RMB Bond A USD 0% 1% 3% 0% 4% 25M 2014-09-30
Nikko AM RMB Bond S YEN 4% 9% 15% 4% 10% 2439M 2014-09-30
Nikko AM World Bank Green A EUR Acc 0% 2% 0% 0% 2% 50M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30

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