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 Total Return I GBP Acc 0% 0% -5% 0% -5% 745M 2015-03-31
Ashmore EM Total Return I USD 0% 0% -5% 0% 0% 1107M 2015-03-31
Ashmore EM Total Return I USD Acc 0% 0% -5% 0% -6% 1107M 2015-03-31
Ashmore SICAV 3 Multi Strategy Instl GBP 0% 0% 0% 0% 0% 49M 2015-03-31
Ashmore SICAV 3 Multi Strategy Instl III 0% 1% 0% 1% -3% 72M 2015-03-31
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 5% 1% 5% 43M 2015-03-31
Ashmore SICAV EM Asian Corp Dbt I III$ 0% 2% 0% 2% 5% 43M 2015-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR 2% 4% 0% 4% 2% 422M 2015-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 2% 5% 0% 5% 2% 454M 2015-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 4% 0% 4% 9% 454M 2015-03-31
Ashmore SICAV EM Invmt Grd Ttl Ret I EUR -1% 0% -1% 0% -3% 39M 2015-03-31
Ashmore SICAV EM Totl Ret Source ETF Acc 0% 0% 0% 0% -6% 1107M 2015-03-31
Ashmore SICAV Emg Mkts Frt Eq I III USD -3% -1% 0% -1% -6% 24M 2015-03-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD -3% -1% -3% -1% 18% 24M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 1% 4% 0% 4% 0% 61M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura Inst USD 1% 4% 0% 4% -1% 61M 2015-03-31
Ashmore Sicav Latin Amer Eq Instl III$C -5% -14% 0% -14% -36% 3M 2015-03-31
Ashmore Sicav Pan Africa Eq I USD Acc -6% -10% -12% -10% 0% 1M 2015-03-31
Ashmore Sicav Pan Africa Eq I3 USD Acc -6% -9% 0% -9% -11% 1M 2015-03-31
Ashmore SICAV Turkish Eq Fd I USD Acc -10% -17% -2% -17% -10% 4M 2015-03-31
Ashmore SICAV Turkish Eq Fd Instl III$C -10% -17% 0% -17% -18% 4M 2015-03-31
Asian Spec Opp China Organic Grwth I CHF 5% 7% -10% 7% -4% 15M 2015-03-31
Asian Spec Opp China Organic Grwth I EUR 6% 6% -12% 6% 1% 15M 2015-03-31
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 6% 7% -10% 7% 6% 16M 2015-03-31
Astra Sicav SIF Adela A Cap -4% 2% 0% 2% 0% - 2015-03-31
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Astra Sicav SIF Bach A 1% 5% 6% 5% -3% - 2015-03-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-03-31
Astra Sicav SIF Beethoven A 1% 7% 11% 7% -1% - 2015-03-31

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