|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-42.91
|
-67.08
|
-64.37
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds
|
20108368
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
28.39
|
-41.80
|
-53.49
|
5.1
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds
|
11126754
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.50
|
12.56
|
26.65
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds
|
13394433
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-5.65
|
-
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds
|
22795384
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
6.39
|
-22.44
|
-21.71
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds
|
22795385
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
6.44
|
-22.41
|
-21.68
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds
|
20271916
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.16
|
-18.89
|
-17.78
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds
|
20271917
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.90
|
-13.86
|
-10.00
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds
|
20271923
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.21
|
-18.69
|
-17.61
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds
|
20271928
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.51
|
-15.40
|
-13.26
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds
|
20271926
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.91
|
-13.85
|
-9.99
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds
|
20271882
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.94
|
-13.77
|
-9.83
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds
|
11126752
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.94
|
-13.77
|
-9.79
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.57
|
-
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds
|
21408595
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
1.24
|
-
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds
|
20271883
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
6.32
|
-22.55
|
-21.82
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Class Fonds
|
11517532
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-7.28
|
-30.61
|
-25.03
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional EUR Acc Fonds
|
20271880
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.63
|
-24.55
|
-18.41
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional III USD Acc Fonds
|
24154989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.05
|
-15.52
|
6.20
|
333.12
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc Fonds
|
20271913
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.78
|
-23.93
|
-24.15
|
309.08
|
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