SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) UK Equities ZGH 3% 5% 8% 3% 14% 120M 2015-01-31
Threadneedle Lux Global Mlt Asst Inc AEC 1% 0% 0% 1% 1% - 2015-01-31
Threadneedle Lux Global Mlt Asst Inc AEH 1% 1% 2% 1% 1% - 2015-01-31
Threadneedle Lux Global Mlt Asst Inc DEC 1% 0% 0% 1% 1% - 2015-01-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
Threadneedle Lux Global Mlt Asst Inc ZGH 1% 1% 3% 1% 2% - 2015-01-31
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Threadneedle(Lux) American Abs Alp AEH 0% 0% -1% 0% 2% 130M 2015-01-31
Threadneedle(Lux) American Abs Alp AFH 0% 0% -1% 0% 1% 157M 2015-01-31
Threadneedle(Lux) American Abs Alp AGH 0% 0% -1% 0% 2% 102M 2015-01-31
Threadneedle(Lux) American Abs Alp DEH 0% 0% -2% 0% 2% 130M 2015-01-31
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 130M 2015-01-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2015-01-31
Threadneedle(Lux) American Abs Alp IU 0% 2% 0% 3% 3% 46M 2011-05-31
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 0% 0% 2% 102M 2015-01-31
Threadneedle(Lux) American Select AEH -3% -2% 3% -3% 0% 15M 2015-01-31
Threadneedle(Lux) American Select DEH -3% -3% 2% -3% 1% 15M 2015-01-31
Threadneedle(Lux) American Select IEH -3% -2% 4% -3% 1% 15M 2015-01-31
Threadneedle(Lux) American Select ZFH -3% -2% 4% -3% 1% 18M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt AEC 0% -4% 4% 0% 0% 145M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt AEH 0% -4% 4% 0% 9% 145M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt ASH 0% -3% 4% 0% 0% 233M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt DEH 0% -4% 4% 0% 8% 145M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% -3% 5% 0% 0% 145M 2015-01-31

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