SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Glbl Prpty Eqs G2 EURH 4% -1% 1% 0% 3% 1024M 2015-07-31
Henderson Horizon Glbl Prpty Eqs G2 CHFH 4% -1% 0% -1% 3% 1066M 2015-07-31
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 0% 2% 5% 6% 89M 2015-07-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 0% 3% 5% 6% 100M 2015-07-31
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
Henderson Horizon Glbl Ccy I2 HGBP Acc 0% -1% -2% -4% -3% 1M 2011-11-30
Henderson Horizon Glbl Ccy I2 HEUR Acc -1% -4% -8% -4% -5% 44M 2011-09-30
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
Henderson Horizon Glbl Ccy I1 HEUR Inc -1% -4% -8% -4% -5% 44M 2011-09-30
Henderson Horizon Eurp Gr I2 € 2% 2% 28% 20% 12% 111M 2015-07-31
Henderson Horizon Eurp Gr I1 € 1% 1% 25% 18% 12% 111M 2015-07-31
Henderson Horizon Eurp Gr B € 1% 1% 25% 19% 7% 111M 2015-07-31
Henderson Horizon Euroland I2 EUR Acc 3% 1% 22% 19% 16% 914M 2015-07-31
Henderson Horizon Euroland I1 EUR Inc 3% 2% 22% 19% 17% 914M 2015-07-31
Henderson Horizon Euroland G2 EUR Acc 3% 2% 22% 20% 15% 914M 2015-07-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 0% 5% 6% 10% 114M 2015-07-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 0% 4% 5% 6% 180M 2015-07-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 0% 4% 5% 9% 161M 2015-07-31
Henderson Horizon Euro Corp Bond I2 CHFH 1% -2% 1% 0% 5% 3802M 2015-07-31
Henderson Horizon Euro Corp Bond I1 USD 0% -4% -16% -10% -3% 4068M 2015-07-31
Henderson Horizon Euro Corp Bond I Inc 1% -2% 1% 0% 7% 3651M 2015-07-31
Henderson Horizon Euro Corp Bond I Acc 1% -2% 1% 0% 7% 3651M 2015-07-31
Henderson Horizon Euro Corp Bd Fd G2 EUR 1% -2% 1% 0% 3% 3651M 2015-07-31
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
Henderson Horizon China I2 -1% 10% 31% 10% 14% 491M 2011-05-31
Henderson Horizon China I1 -1% 10% 31% 10% 14% 491M 2011-05-31
Henderson Horizon Asian Growth I2 6% 7% 20% 16% 10% 38M 2012-09-30
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 30M 2012-09-30

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