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 Asia Pac Prop I2 EUR 0% -4% 14% 11% 3% 275M 2015-07-31
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
Henderson Horizon American Eq I2 0% 2% 27% 8% 6% 232M 2011-05-31
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
Henderson Gartmore UK Abs Ret I£ Acc 1% 1% 8% 4% 7% 1864M 2015-07-31
Henderson Gartmore UK Abs Ret I$ H 1% 1% 8% 4% 6% 2908M 2015-07-31
Henderson Gartmore UK Abs Ret I H 1% 1% 8% 4% 6% 2632M 2015-07-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 1% 8% 4% 6% 2632M 2015-07-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 1% 8% 4% 6% 1864M 2015-07-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 1% 1% 8% 4% 6% 2908M 2015-07-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 1% 8% 4% 6% 1864M 2015-07-31
Henderson Gartmore Pan Euro I$ Hdg Acc 3% 2% 23% 19% 20% 1191M 2015-07-31
Henderson Gartmore Pan Euro I 3% 2% 24% 19% 14% 1078M 2015-07-31
Henderson Gartmore Pan Eur Sm Cos I 4% 6% 31% 28% 21% 129M 2015-07-31
Henderson Gartmore Japan Abs Ret I £ Hdg 0% 3% 8% 5% 4% 12M 2015-07-31
Henderson Gartmore Japan Abs Ret I 0% 3% 8% 5% 3% 16M 2015-07-31
Henderson Gartmore Global Growth I€ Acc 0% 0% 0% 0% 0% 47M -
Henderson Gartmore Global Growth I$ Acc 1% 0% 0% 0% 0% 52M 2015-07-31
Henderson Gartmore Fd Latin America I $ 2% -14% -10% -3% -6% 73M 2015-02-28
Henderson Gartmore Fd Latin America I -6% -11% -18% -5% 10% 50M 2015-07-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Henderson Gartmore Fd Emerg Mkts I -1% -6% 9% 6% 6% 45M 2015-07-31
Henderson Gartmore Cont Euro I 4% 3% 26% 21% 5% 4295M 2015-07-31
Henderson Diversified Growth SICAV I2 0% 2% 14% 14% 0% 96M 2013-12-31
Hellebore Credit Arbitrage Class A USD 2% 3% 22% 7% 0% 63M 2015-07-31
Hellebore Credit Arbitrage Class A EUR 2% 2% 23% 7% 18% 57M 2015-07-31
Helium Performance A EUR 0% 0% 5% 5% 5% 250M 2015-07-31
Hector Sicav - Pacific Securities A Acc -1% -6% -2% 6% 2% 97M 2015-07-31
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31

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