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% 379M 2014-08-31
Assenagon Diversified Income I 0% 0% 0% 0% 0% 412M 2014-08-31
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 371M 2014-08-31
Nikko AM Asia-Pacific ex-Japan A 1% 7% 18% 12% 7% 72M 2014-08-31
Nikko AM Japan Insight A -1% 6% 16% -2% -3% 775M 2014-08-31
Nikko AM RMB Bond A USD 1% 2% 5% 1% 4% 25M 2014-08-31
Nikko AM RMB Bond S YEN 2% 5% 11% 0% 7% 2439M 2014-08-31
Nikko AM World Bank Green A EUR Acc 2% 0% 2% 0% 5% 52M 2013-02-28
Nikko AM World Bank Green A GBP Inc 2% 0% -2% 2% 0% 43M 2014-08-31

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