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

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Funds home»custodian»Brown Brothers Harriman S.C.A. (Lux)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Assenagon Defensive Concept I 0% 0% 1% 1% 1% 374M 2014-11-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 424M 2014-11-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 396M 2014-11-30
Nikko AM Asia-Pacific ex-Japan A 0% -4% 6% 7% 6% 72M 2014-11-30
Nikko AM Japan Insight A 6% 10% 11% 7% -2% 775M 2014-11-30
Nikko AM RMB Bond A USD 0% 0% 1% 1% 4% 25M 2014-11-30
Nikko AM RMB Bond S YEN 5% 14% 18% 14% 14% 2439M 2014-11-30
Nikko AM World Bank Green A EUR Acc -1% 0% 0% 0% 2% 50M 2014-11-30
Nikko AM World Bank Green A GBP Inc 0% 0% 0% 3% 0% 43M 2014-11-30

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