Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
THEIA SICAV SIF - Global Equity Alpha I -0.12% 0.79% 11.79% 9.57% 2013-08-31
Threadneedle (Lux) American IEH -0.64% 0.87% 22.81% 0.87% 9.81% 156175914 2014-03-31
Threadneedle (Lux) Asian Equity Inc IEH -0.23% 14.70% -1.49% 42.95% -2.31% 19895140 2009-08-31
Threadneedle (Lux) Asian Equity Inc IU -4.28% -6.36% 0.00% -4.28% -2.80% 27420392 2014-01-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0.61% 2.31% 0.73% 2.31% 6.02% 59425206 2014-03-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0.30% 0.00% 0.00% 0.00% 2.05% 81902539 2013-12-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0.57% 2.26% 0.46% 2.26% 7.54% 59425206 2014-03-31
Threadneedle (Lux) European Select IE -0.14% 3.00% 0.92% 3.00% 4.30% 6252423 2014-03-31
Threadneedle (Lux) European Select IGH 0.81% -1.91% 5.50% 4.09% 3.04% 5168960 2013-10-31
Threadneedle (Lux) Glbl Opps Bd IEH 0.44% 1.43% 4.21% 1.43% 5.10% 211419427 2014-03-31
Threadneedle (Lux) Glbl Opps Bd IGH 0.48% 1.45% 4.53% 1.45% 5.66% 174241518 2014-03-31
Threadneedle (Lux) Global Smlr Coms IE 0.27% 1.58% -0.64% 1.58% 2.96% 4981332 2014-03-31
Threadneedle (Lux) Global Smlr Coms IGH 0.28% 1.53% -0.51% 1.53% 2.53% 4118133 2014-03-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE -0.50% 4.99% 19.34% 4.99% 21.92% 215802692 2014-03-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -0.58% 4.77% 18.34% 4.77% 5.21% 215802692 2014-03-31
Threadneedle (Lux) UK Equities IG -2.32% 1.22% 13.32% 1.22% 17.44% 104057348 2014-03-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 1.87% 2.28% -3.41% 2.28% 0.93% 3728772 2014-03-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1.33% 0.94% 7.32% 0.75% 2.67% 4539681 2013-04-30
Threadneedle(Lux) Abs EmergMkt Macro IGH 1.92% 2.32% -3.06% 2.32% 1.66% 3082625 2014-03-31
Threadneedle(Lux) Abs EmergMkt Macro IU -0.70% 0.05% 6.71% -0.84% 2.68% 4477894 2013-02-28
Threadneedle(Lux) American Abs Alp IEH -1.57% -1.69% 2.44% -1.69% 3.32% 186300196 2014-03-31
Threadneedle(Lux) American Abs Alp IGH -1.51% -1.59% 2.88% -1.59% 3.56% 154016824 2014-03-31
Threadneedle(Lux) American Select IEH -1.97% 0.64% 21.46% 0.64% 1.74% 30153078 2014-03-31
Threadneedle(Lux) Emg Mkt Debt IEH 1.41% 2.89% -3.62% 2.89% 0.00% 148446460 2014-03-31
Threadneedle(Lux) Enh Cmdty Port IEH -0.04% 3.70% -6.28% 3.70% 3.77% 575422651 2014-03-31
Threadneedle(Lux) Enh Cmdty Port IGH 0.04% 3.86% -5.80% 3.86% 4.26% 474235114 2014-03-31
Threadneedle(Lux) Euro Active Bds IE 0.58% 2.38% 4.24% 2.38% 6.58% 34057067 2014-03-31
Threadneedle(Lux) Euro Active Bds W 0.52% 2.25% 3.76% 2.25% 4.19% 34057067 2014-03-31
Threadneedle(Lux) Eurpn Quant Eqs IE 1.52% 9.49% 26.69% 24.52% -0.60% 293114 2013-11-30
Threadneedle(Lux) Eurpn Quant Eqs W 1.97% 7.13% 16.07% 5.29% -4.52% 67955 2013-02-28

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