Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates US Equity Fd H-S/A EUR 0% 0% 8% 0% 12% 465M 2015-07-31
Harris Associates US Equity Fd H-I/A EUR 0% -1% 7% 0% 12% 465M 2015-07-31
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Harris Associates Glbl Eq Fd S/D USD 0% -1% 2% 1% 9% 1249M 2015-07-31
Harris Associates Glbl Eq Fd S/D GBP 1% -2% 0% 0% -5% 794M 2015-07-31
Harris Associates Glbl Eq Fd S/A USD 0% -1% 2% 1% 8% 1249M 2015-07-31
Harris Associates Glbl Eq Fd S/A SGD -2% -2% 6% 1% 19% 1681M 2015-06-30
Harris Associates Glbl Eq Fd S/A GBP 1% -2% 11% 1% 7% 794M 2015-07-31
Harris Associates Glbl Eq Fd S/A EUR 2% 1% 25% 12% 14% 1121M 2015-07-31
Harris Associates Glbl Eq Fd I/A USD 0% -1% 2% 1% 8% 1249M 2015-07-31
Harris Associates Glbl Eq Fd I/A EUR 2% 1% 25% 12% 9% 1121M 2015-07-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1121M 2015-07-31
Harris Associates Glbl Eq Fd HI/A EUR 0% -1% 1% 0% 7% 1121M 2015-07-31
Harris Associates Conc US Eq S/A USD 0% -3% 6% 0% 16% 252M 2015-07-31
Harris Associates Conc US Eq S/A GBP 0% -4% 15% -1% 18% 161M 2015-07-31
Harris Associates Conc US Eq S/A EUR 1% 0% 30% 9% 22% 227M 2015-07-31
Harris Associates Conc US Eq I/A USD 0% -3% 6% -1% 15% 252M 2015-07-31
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 161M 2014-10-31
Harris Associates Conc US Eq H-S/A EUR 0% -3% 6% -1% 11% 227M 2015-07-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 227M 2014-03-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
Handelsbanken Multi Asset Allc M BI 0% -1% 8% 6% 8% 4295M 2015-07-31
Handelsbanken Multi Asset Allc L BI 0% -1% 4% 3% 6% 4295M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information