Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore EM Local Currency Debt I USD 2.88% 1.06% -10.31% 1.06% 3.60% 2280846508 2014-03-31
Ashmore EM Local Currency Debt I NOK 0.81% 0.00% 0.00% 0.00% 5.53% 4294967295 2010-10-31
Ashmore EM Local Currency Debt I GBP 2.89% 1.03% -10.24% 1.03% 3.01% 1368120161 2014-03-31
Ashmore EM Local Currency Debt I EUR 2.88% 0.97% -10.72% 0.97% 1.03% 1654890992 2014-03-31
Ashmore EM Local Currency Debt I CHF 2.85% 0.98% 0.00% 0.98% -0.77% 2014785763 2014-03-31
Ashmore EM Local Ccy Corporate Dbt I USD 2.10% 0.54% -5.53% 0.54% -0.02% 246616263 2014-03-31
Ashmore EM Inv Grade Sovereign Dbt I USD 0.65% 3.19% -6.47% 3.19% 3.10% 86499305 2014-03-31
Ashmore EM Inv Grade Local Ccy I USD 2.81% 1.19% -9.92% 1.19% -1.77% 412294705 2014-03-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0.32% 2.15% -5.84% 2.15% 4.39% 97391634 2014-03-31
Ashmore EM Inflation Linked Bond I USD 3.25% 2.45% -14.72% 2.45% -1.78% 47171462 2014-03-31
Ashmore EM Global Equity R USD 0.98% -3.40% -1.33% -3.40% 5.04% 32999683 2014-03-31
Ashmore EM Global Equity I USD 1.03% -3.27% -0.75% -3.27% 7.59% 32999683 2014-03-31
Ashmore EM Equity Select I USD 0.71% -2.55% -3.47% -2.55% 4.00% 27569124 2014-03-31
Ashmore EM Debt I2 USD 1.57% 2.46% -2.54% 2.46% 6.18% 1705338520 2014-03-31
Ashmore EM Debt I2 GBP 1.56% 0.00% 0.00% 0.00% 2.07% 1022913205 2014-03-31
Ashmore EM Debt I2 EUR 1.56% 2.46% -2.69% 2.46% 6.04% 1237325417 2014-03-31
Ashmore EM Debt I USD (old) 1.00% 7.31% 8.39% 12.11% 10.30% 1257336295 2012-08-31
Ashmore EM Debt I NOK 1.66% 2.79% -1.66% 2.79% 7.86% 4294967295 2014-03-31
Ashmore EM Debt I EUR (old) 0.94% 7.32% 7.71% 11.99% 10.15% 997495176 2012-08-31
Ashmore EM Corporate Debt I USD Inc 0.74% 1.26% -1.22% 1.26% 6.78% 3268757083 2014-03-31
Ashmore EM Corporate Debt I NOK 0.83% 1.59% -0.21% 1.59% 6.85% 4294967295 2014-03-31
Ashmore EM Corporate Debt I EUR 0.73% 1.27% -1.35% 1.27% 6.27% 2371679389 2014-03-31
ASG LASER Fd Q/A USD 2.23% 3.62% 5.46% 5.15% 3.49% 30383850 2012-11-30
ASG LASER Fd I/A USD 2.19% 3.43% 4.55% 4.32% 2.51% 30383850 2012-11-30
ASG LASER Fd H-I/A EUR -1.30% 1.08% 0.67% 1.55% -2.09% 30123971 2012-10-31
ARTICO Global Small Cap 1.14% 3.83% 23.62% 3.83% 13.40% 34696258 2014-03-31
ARTICO Global Flagship USD 1.75% 2.35% 13.44% 2.35% 0.00% 37599955 2014-03-31
ARTICO Global Flagship EUR Hedged 1.71% 2.18% 12.52% 2.18% 0.00% 27281023 2014-03-31
ARTICO Global Flagship CHF Hedged 1.68% 2.13% 12.55% 2.13% 0.00% 33213920 2014-03-31
ARTICO Global Core 0.66% 2.05% 21.51% 2.05% 11.92% 30606666 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai