Brown Brothers Harriman (Luxembourg) Funds performance table

help icon
Funds home»administrator»Brown Brothers Harriman (Luxembourg)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Libor Acc I EUR 0% 0% 2% 0% 3% 1281M 2014-08-31
BlueBay Investment Grade Libor Acc I NOK 0% 0% 4% 1% 3% 4295M 2014-08-31
BlueBay Investment Grade Libor Acc I USD 0% 0% 2% 0% 2% 1687M 2014-08-31
BlueBay Investment Grade Libor Dis I GBP 0% 0% 2% 0% 2% 1016M 2014-08-31
BlueBay Investment Grade Libor Fd I Base 0% 0% 2% 0% 2% 1281M 2014-08-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1687M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 4% 0% 5% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 4% 0% 2% 3925M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 4% 0% 4% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 4% 0% 0% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I €(perf) 0% 0% 3% 0% 3% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 4% 0% 4% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 5% 1% 4% 4295M 2014-08-31
BlueBay Invmt Grade Libor I EUR(Perf) 0% 0% 2% 0% 3% 1281M 2014-08-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
ING (L) Renta Europe Hi Yld I CHF H Acc 0% 0% 0% 0% 1% 786M 2014-08-31
ING (L) Renta Europe Hi Yld I Hdg 0% 0% 10% 4% 11% 651M 2014-08-31
ING (L) Renta Europe Hi Yld I USD Acc -1% -2% 0% 1% 6% 858M 2014-08-31
ING (L) Renta Europe Hi Yld I USD Hdg 0% 1% 0% 5% 9% 858M 2014-08-31
ING (L) Renta Europe Hi Yld Z JPY H MD 0% 0% 10% 5% 9% 4295M 2014-08-31
ING (L) Renta Europe Hi Yld Z JPY MD 0% 0% 18% 0% 15% 4295M 2014-08-31
The Genesis Emerging Mkts Invt Com A 0% 4% 19% 10% 9% 4295M 2014-08-31
The Genesis Emerging Mkts Invt Com B 0% 4% 20% 10% 0% 4295M 2014-08-31

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