|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds
|
31965646
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.61
|
-7.22
|
-
|
19.35
|
|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds
|
34661577
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-1.59
|
-
|
-
|
13.78
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.3
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
34049826
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
26.55
|
65.32
|
26.30
|
19.3
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
27.09
|
55.38
|
-
|
19.3
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
25.88
|
60.79
|
19.75
|
19.3
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds
|
11126754
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.50
|
12.56
|
26.65
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds
|
13394433
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-5.65
|
-
|
-
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds
|
22795384
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-1.79
|
5.70
|
-26.36
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds
|
22795385
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-1.83
|
5.57
|
-26.35
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds
|
20271916
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.51
|
13.53
|
-19.80
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds
|
20271917
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.43
|
19.91
|
-11.70
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds
|
20271923
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.51
|
13.58
|
-19.58
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds
|
20271928
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
2.36
|
19.20
|
-13.38
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds
|
20271926
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.42
|
19.89
|
-11.72
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds
|
20271882
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.47
|
20.05
|
-11.54
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds
|
11126752
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.47
|
20.05
|
-11.54
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.63
|
-
|
-
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds
|
21408595
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
1.24
|
-
|
-
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds
|
20271883
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.61
|
-22.22
|
-21.90
|
102.34
|
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