Brown Brothers Harriman (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Libor Fd I Base 0% 0% 1% 0% 2% 1081M 2014-11-30
BlueBay Investment Grade Libor I EUR Acc 0% 0% 1% 0% 3% 1081M 2014-11-30
BlueBay Investment Grade Libor I GBP Dis 0% 0% 1% 0% 2% 861M 2014-11-30
BlueBay Investment Grade Libor I NOK Acc 0% 0% 2% 1% 2% 4295M 2014-11-30
BlueBay Investment Grade Libor I USD Acc 0% 0% 1% 0% 2% 1348M 2014-11-30
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1348M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I AUD 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 1% 0% 4% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 1% 0% 1% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I SGD 0% 0% 0% 0% 0% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 1% 0% 3% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 1% 0% 0% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 1% 0% 2% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 1% 0% 3% 4295M 2014-11-30
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 2% 1% 3% 4295M 2014-11-30
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 1% 0% 3% 1081M 2014-11-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
The Genesis Emerging Mkts Invt Com A 0% -6% 2% 3% 8% 4295M 2014-11-30
The Genesis Emerging Mkts Invt Com B 0% -6% 3% 3% 0% 4295M 2014-11-30

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