VL LO Selection - Shânti Convertibles Asia
| NAV on 10/05/2012 |
ISIN Code |
Performance since inception |
|
|
LOS Shânti Convertibles Asia - I €*
|
984.80 | LU0532304820 | -1.52 % |
|
LOS Shânti Convertibles Asia- P $*
|
1 004.78 | LU0532304747 | 0.48 % |
| LOS Shânti Convertibles Asia - P €** | 947.82 | LU0558888094 | -5.22 % |
| LOS Shânti Convertibles Asia - I € h*** | 997.12 | LU0756708938 | -0.29 % |
** Shares created on December 16, 2010
*** Shares created on March 15, 2012
LOS - Shânti Convertibles Asia global assets under management (shares I and P) $: 58 745 761.46
Past performance may not necessarily be repeated and is not a quarantee of future results.
Historical net asset values