Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Glbl Eq Fd I/A EUR -3% -4% 21% 9% 8% 1121M 2015-06-30
Harris Associates Glbl Eq Fd HS/A EUR -2% 0% -1% 0% 12% 1121M 2015-06-30
Harris Associates Glbl Eq Fd HI/A EUR -2% 0% -1% 0% 8% 1121M 2015-06-30
Harris Associates Conc US Eq S/A USD -3% 0% 4% 0% 16% 252M 2015-06-30
Harris Associates Conc US Eq S/A GBP -5% -4% 13% -1% 19% 161M 2015-06-30
Harris Associates Conc US Eq S/A EUR -4% -2% 28% 7% 22% 227M 2015-06-30
Harris Associates Conc US Eq I/A USD -3% 0% 4% 0% 16% 252M 2015-06-30
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 -3% 0% 4% 0% 12% 227M 2015-06-30
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 -2% -1% 8% 5% 8% 4295M 2015-06-30
Handelsbanken Multi Asset Allc L BI -1% -1% 5% 2% 6% 4295M 2015-06-30
Handelsbanken Multi Asset Allc H BI -3% -2% 12% 7% 13% 4295M 2015-06-30
Handelsbanken MSCI Emerging Mkt Index BI -2% 3% 26% 15% 11% 2590M 2015-05-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Handelsbanken Global Ind Criteria BI -5% -4% 24% 8% 12% 4295M 2015-06-30
Handelsbanken Glbl Dyn Alloc Pres 90 BI -5% -4% 15% 3% 17% 3077M 2015-06-30
Handelsbanken Funds Global Selective BI -3% -2% 27% 12% 17% 212M 2015-06-30
Handelsbanken Funds Global Selective AI -3% -2% 29% 12% 18% 212M 2015-06-30
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
Handelsbanken Emerging Mkts Bd BI -4% -4% 3% 2% 0% 3132M 2015-06-30
Halley Momentum Flex. Alloc. Med. I EUR -3% -3% 0% 0% 4% 18M 2015-06-30
Halley Momentum Flex Alloc Low I EUR C -1% -1% 0% -1% -1% 10M 2015-06-30
Halley Momentum Flex Alloc High I EUR C -1% -1% 0% -1% -1% 10M 2015-06-30

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