|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-42.91
|
-67.08
|
-64.37
|
5.14
|
|
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst Fonds
|
20108368
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.10
|
-31.63
|
-50.76
|
5.02
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds
|
11126754
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.50
|
12.56
|
26.65
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds
|
13394433
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-5.65
|
-
|
-
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds
|
22795384
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
3.25
|
-5.96
|
-3.52
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds
|
22795385
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
3.35
|
-5.91
|
-3.53
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds
|
20271916
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
6.00
|
-0.77
|
2.14
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds
|
20271917
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.84
|
5.59
|
10.87
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds
|
20271923
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
6.08
|
-0.61
|
2.26
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds
|
20271928
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.60
|
3.81
|
8.40
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds
|
20271926
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.83
|
5.58
|
10.86
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds
|
20271882
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.87
|
5.71
|
11.06
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds
|
11126752
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.88
|
5.73
|
11.09
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.63
|
-
|
-
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds
|
21408595
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
1.24
|
-
|
-
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds
|
20271883
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.61
|
-22.22
|
-21.90
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Class Fonds
|
11517532
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-7.28
|
-30.61
|
-25.03
|
224.47
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional EUR Acc Fonds
|
20271880
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.63
|
-24.55
|
-18.41
|
224.47
|
|
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
|
2.62
|
-7.73
|
-6.60
|
224.47
|
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