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% 1% 1% 1% 379M 2014-10-31
Assenagon Diversified Income I 0% 0% 0% 0% 0% 414M 2014-10-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 361M 2014-10-31
Nikko AM Asia-Pacific ex-Japan A 2% -2% 5% 8% 6% 72M 2014-10-31
Nikko AM Japan Insight A 0% 2% 11% 0% -2% 775M 2014-10-31
Nikko AM RMB Bond A USD 0% 1% 2% 1% 4% 25M 2014-10-31
Nikko AM RMB Bond S YEN 2% 10% 16% 7% 11% 2439M 2014-10-31
Nikko AM World Bank Green A EUR Acc 1% 3% 0% 0% 2% 50M 2014-10-31
Nikko AM World Bank Green A GBP Inc 1% 1% -2% 2% 0% 43M 2014-10-31

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