Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore EM Debt I III USD Acc 4% 7% 4% 6% 4% 1344M 2015-04-30
Ashmore EM Debt I NOK 4% 7% 5% 7% 7% 4295M 2015-04-30
Ashmore EM Debt I USD 4% 7% 3% 6% 0% 1344M 2015-04-30
Ashmore EM Debt I2 CHF 4% 6% 3% 6% 4% 1259M 2015-04-30
Ashmore EM Debt I2 EUR 4% 6% 3% 6% 5% 1199M 2015-04-30
Ashmore EM Debt I2 GBP 4% 7% 3% 6% 4% 875M 2015-04-30
Ashmore EM Debt I2 USD 4% 7% 3% 6% 5% 1344M 2015-04-30
Ashmore EM Total Return I GBP 4% 4% -1% 4% 3% 773M 2015-04-30
Ashmore EM Total Return I GBP Acc 4% 4% -1% 4% -3% 773M 2015-04-30
Ashmore EM Total Return I USD 4% 4% -2% 4% 0% 1188M 2015-04-30
Ashmore EM Total Return I USD Acc 4% 4% -2% 4% -4% 1188M 2015-04-30
Ashmore SICAV 3 Multi Strategy Instl GBP 5% 8% 0% 6% 6% 51M 2015-04-30
Ashmore SICAV 3 Multi Strategy Instl III 6% 8% 0% 7% 2% 78M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 1% 3% 7% 3% 6% 45M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 3% 7% 4% 7% 45M 2015-04-30
Ashmore SICAV EM Invmt Grd Ttl Ret I EUR 1% 0% 0% 1% -2% 39M 2015-04-30
Ashmore SICAV EM Totl Ret Source ETF Acc 4% 4% 0% 4% -2% 1188M 2015-04-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 4% 8% 0% 8% 3% 80M 2015-04-30
Ashmore SICAV Emg Mkts Sht Dura Inst USD 4% 8% 0% 8% 2% 80M 2015-04-30
Asian Spec Opp China Organic Grwth I CHF 14% 18% 7% 22% 2% 16M 2015-04-30
Asian Spec Opp China Organic Grwth I EUR 15% 22% 6% 22% 9% 16M 2015-04-30
Asian Spec Opp China Organic Grwth I HKD -8% -6% -17% -17% -10% 117M 2014-12-31
Asian Spec Opp China Organic Grwth I USD 14% 20% 7% 22% 12% 17M 2015-04-30
Astra Sicav SIF Adela A Cap 5% 8% 5% 7% 0% - 2015-04-30
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Astra Sicav SIF Bach A 0% 3% 7% 6% -3% - 2015-04-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2015-04-30
Astra Sicav SIF Beethoven A 1% 5% 13% 8% 0% - 2015-04-30
Astra Sicav SIF Bond Opportunities A 0% 1% 0% 0% 2% - 2015-04-30
Astra Sicav SIF Bond Opportunities A USD 0% 1% 0% 0% 3% - 2015-04-30

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