SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
High Income Loan Fund L USD (MFDiv) 0% 0% 2% 2% 1% 210M 2015-08-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 287M 2015-08-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-08-31
Hermes Universal Hermes Glbl Flex B Acc -5% -7% 2% 2% 6% - 2015-08-31
HeritageWealth SICAV-SIF-Balanced USD -1% 0% -1% 1% 0% - 2015-05-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
Hereford Fds FIRTH ASIAN Value A USD Acc -7% -12% -13% -7% 0% 37M 2015-08-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 0% 1% 3% 558M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms Z2 -4% -3% 21% 21% 22% 565M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms I2 -4% -4% 18% 20% 11% 565M 2015-08-31
Henderson Horizon Pan Eurp Smlr Coms I1 -4% -4% 18% 20% 9% 565M 2015-08-31
Henderson Horizon Pan Eurp Prpty Eqs I2 -2% 0% 28% 16% 8% 438M 2015-08-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Henderson Horizon Pan Eurp Prpty Eqs G2 -3% 0% 28% 16% 24% 438M 2015-08-31
Henderson Horizon Pan Eurp Eq I2 USD -5% -6% 0% 4% 10% 4295M 2015-08-31
Henderson Horizon Pan Eurp Eq I2 HUSD -7% -8% 16% 12% 12% 4295M 2015-08-31
Henderson Horizon Pan Eurp Eq I2 EUR -7% -8% 17% 12% 9% 4295M 2015-08-31
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
Henderson Horizon Pan Eurp Eq G2 EUR -7% -8% 17% 12% 13% 4295M 2015-08-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
Henderson Horizon Pan Eurp Alpha Z2 EUR -1% -1% 7% 4% 6% 1824M 2015-08-31
Henderson Horizon Pan Eurp Alpha I2 USDH -1% -1% 5% 3% 6% 2015M 2015-08-31
Henderson Horizon Pan Eurp Alpha I2 0% -1% 5% 3% 5% 1824M 2015-08-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
Henderson Horizon Japanese SmlrCos M2JPY -5% -5% 0% 0% 0% 4295M 2015-08-31
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31

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