|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.13
|
12.99
|
-0.59
|
189.61
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.81
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.96
|
15.34
|
95.70
|
5.44
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.91
|
18.74
|
102.73
|
5.44
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.59
|
24.14
|
85.38
|
5.44
|
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