Funds performance table by administrator

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) Enh Cmdty Port DEH -5% -16% -24% -5% -5% 475M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IEH -5% -16% -23% -5% -4% 475M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IFH -5% -16% -24% -5% -15% 573M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IGH -4% -15% -23% -4% -3% 372M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IKH -5% -16% -23% -5% -16% 4295M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
Threadneedle(Lux) Enh Cmdty Port XGH -4% -15% -22% -4% -12% 372M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port ZFH Acc -5% -16% -24% -5% -15% 573M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port ZGH -4% -16% -23% -4% -3% 372M 2015-01-31
Threadneedle(Lux) Enh Cmdty Port ZU Acc -4% -15% -23% -4% -4% 595M 2015-01-31
Threadneedle(Lux) Euro Active Bds AE 0% 1% 5% 0% 3% 47M 2015-01-31
Threadneedle(Lux) Euro Active Bds AEP 0% 1% 5% 0% 4% 47M 2015-01-31
Threadneedle(Lux) Euro Active Bds DE 0% 0% 4% 0% 0% 47M 2015-01-31
Threadneedle(Lux) Euro Active Bds DEP 0% 1% 4% 0% 3% 47M 2015-01-31
Threadneedle(Lux) Euro Active Bds IE 0% 1% 5% 0% 6% 47M 2015-01-31
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 2% 0% 0% 68M 2015-01-31
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 2% 0% 0% 68M 2015-01-31
Threadneedle(Lux) Global Asset Alloc AUP 0% 0% 3% 0% 2% 85M 2015-01-31
Threadneedle(Lux) Global Asset Alloc DEH 0% 0% 2% 0% 4% 68M 2015-01-31
Threadneedle(Lux) Global Asset Alloc IGH 0% 0% 4% 0% 6% 53M 2015-01-31
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Threadneedle(Lux) Global EM S/T Bds AEC 0% -4% 0% 0% 6% 109M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% -4% 0% 0% 6% 109M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds ASC 0% -4% 0% 0% -2% 175M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds ASH 0% -4% 0% 0% -2% 175M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds AUP 0% -4% 0% 0% 6% 136M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% -4% 0% 0% 6% 109M 2015-01-31

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