|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.26
|
37.26
|
-5.16
|
202.31
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.7
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.78
|
27.50
|
72.38
|
5.83
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.54
|
30.59
|
78.02
|
5.83
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.89
|
36.21
|
91.07
|
5.83
|
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