Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M -
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
Arkess Sicav Emerald Return I EUR Acc -1% -2% 5% 2% 4% 17M 2015-06-30
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
Arsago Brazil Equity Value EUR C -11% -17% -25% -17% 0% 2M 2015-03-31
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
Ashmore EM Debt I II JPY Acc 0% 5% 0% 6% 6% 4295M 2015-05-31
Ashmore EM Debt I III USD Acc -2% 2% -2% 4% 2% 1120M 2015-06-30
Ashmore EM Debt I NOK -2% 2% -2% 5% 6% 4295M 2015-06-30
Ashmore EM Debt I USD 0% 5% 0% 6% 0% 1120M 2015-05-31
Ashmore EM Debt I2 CHF 0% 5% 0% 6% 4% 1070M 2015-05-31
Ashmore EM Debt I2 EUR 0% 5% 0% 6% 5% 1006M 2015-05-31
Ashmore EM Debt I2 GBP -2% -2% -8% 0% 0% 712M 2015-06-30
Ashmore EM Debt I2 USD 0% 5% 0% 6% 5% 1120M 2015-05-31
Ashmore EM Local Currency Bond I III$ -1% -1% -15% -4% -10% 2300M 2015-06-30
Ashmore EM Local Currency Bond I USD Acc -1% -1% -15% -4% -10% 2300M 2015-06-30
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1463M 2015-04-30
Ashmore EM Local Currency Debt I CHF -1% -1% -17% -6% -8% 2150M 2015-06-30
Ashmore EM Local Currency Debt I EUR -1% -1% -16% -5% -2% 2065M 2015-06-30
Ashmore EM Local Currency Debt I EUR Acc -1% -1% -16% -5% -7% 2065M 2015-06-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1532M 2014-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
Ashmore EM Local Currency Debt I USD -1% -1% -15% -4% 0% 2300M 2015-06-30
Ashmore EM Total Return I GBP -1% 1% -8% 1% 2% 873M 2015-06-30
Ashmore EM Total Return I GBP Acc 0% 2% -5% 3% -3% 873M 2015-05-31
Ashmore EM Total Return I USD 0% 2% -6% 3% 0% 1373M 2015-05-31
Ashmore EM Total Return I USD Acc 0% 2% -6% 3% -4% 1373M 2015-05-31
Ashmore SICAV 3 Multi Strategy Instl GBP -1% 5% 0% 5% 5% 50M 2015-06-30

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