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 Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Harris Associates Glbl Eq Fd S/D USD -7% -8% -6% -5% 7% 1151M 2015-08-31
Harris Associates Glbl Eq Fd S/D GBP -6% -9% 0% 0% -11% 748M 2015-08-31
Harris Associates Glbl Eq Fd S/A USD -7% -8% -6% -5% 8% 1151M 2015-08-31
Harris Associates Glbl Eq Fd S/A SGD -2% -2% 6% 1% 19% 1623M 2015-06-30
Harris Associates Glbl Eq Fd S/A GBP -6% -9% 0% -4% 3% 748M 2015-08-31
Harris Associates Glbl Eq Fd S/A EUR -8% -10% 9% 1% 11% 1027M 2015-08-31
Harris Associates Glbl Eq Fd I/A USD -7% -8% -7% -6% 7% 1151M 2015-08-31
Harris Associates Glbl Eq Fd I/A EUR -8% -10% 8% 1% 8% 1027M 2015-08-31
Harris Associates Glbl Eq Fd HS/A EUR -7% -8% -7% -6% 10% 1027M 2015-08-31
Harris Associates Glbl Eq Fd HI/A EUR -7% -8% -7% -6% 5% 1027M 2015-08-31
Harris Associates Conc US Eq S/A USD -8% -11% -7% -9% 13% 228M 2015-08-31
Harris Associates Conc US Eq S/A GBP -6% -12% 0% -8% 16% 148M 2015-08-31
Harris Associates Conc US Eq S/A EUR -9% -13% 8% -2% 17% 203M 2015-08-31
Harris Associates Conc US Eq I/A USD -8% -12% -7% -9% 12% 228M 2015-08-31
Harris Associates Conc US Eq H-S/A GBP 1% 2% 12% 6% 17% 148M 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% 203M 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

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