SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Harris Associates Glbl Eq Fd I/A EUR 1% 0% 23% 11% 8% 1173M 2015-07-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1173M 2015-07-31
Harris Associates Glbl Eq Fd HI/A EUR 0% -1% 2% 1% 7% 1173M 2015-07-31
Harris Associates Conc US Eq S/A USD -1% -3% 5% -1% 16% 228M 2015-07-31
Harris Associates Conc US Eq S/A GBP 0% -5% 14% -1% 18% 160M 2015-07-31
Harris Associates Conc US Eq S/A EUR 0% -2% 27% 7% 21% 227M 2015-07-31
Harris Associates Conc US Eq I/A USD -1% -3% 5% -1% 15% 250M 2015-07-31
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 160M 2014-10-31
Harris Associates Conc US Eq H-S/A EUR -7% -11% -7% -9% 3% 203M 2015-08-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 227M 2014-03-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
Handelsbanken Multi Asset Allc M BI -3% -5% 4% 2% 6% 4295M 2015-08-31
Handelsbanken Multi Asset Allc L BI -1% -3% 2% 1% 5% 4295M 2015-08-31
Handelsbanken Multi Asset Allc H BI -4% -6% 7% 4% 11% 4295M 2015-08-31
Handelsbanken MSCI Emerging Mkt Index BI -2% 3% 26% 15% 11% 2590M 2015-05-31
Handelsbanken Global Thematic BI -2% 6% 36% 10% 23% 1287M 2015-04-30
Handelsbanken Global Ind Criteria BI 4% 0% 26% 13% 13% 4295M 2015-07-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
Handelsbanken Glbl Dyn Alloc Pres 90 BI -7% -9% 7% 0% 14% 3159M 2015-08-31
Handelsbanken Funds Global Selective BI 2% 1% 30% 15% 18% 220M 2015-07-31
Handelsbanken Funds Global Selective AI -7% -8% 19% 7% 15% 220M 2015-08-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
Handelsbanken Emerging Mkts Bd BI -5% -8% -3% -1% -1% 3200M 2015-08-31
Halley Momentum Flex. Alloc. Med. I EUR -3% -3% 0% 0% 4% 18M 2015-08-31
Halley Momentum Flex Alloc Low I EUR C -1% -2% 0% -2% -2% 10M 2015-08-31

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