|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds
|
13319782
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-32.05
|
25.2
|
|
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.25
|
10.96
|
22.06
|
21.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional EUR Inc Fonds
|
20329900
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
7.16
|
-0.77
|
-
|
9.54
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.87
|
5.23
|
12.03
|
9.62
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds
|
20108471
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
0.95
|
2.51
|
7.30
|
9.62
|
|
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) I USD Acc Fonds
|
25142912
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-27.53
|
-29.28
|
-26.46
|
36.83
|
|
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) Institutional III USD Acc Fonds
|
23996479
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-26.83
|
-27.22
|
-22.87
|
36.83
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund 2 I USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.60
|
-
|
-
|
10.29
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Fonds
|
32705451
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.65
|
12.40
|
18.10
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds
|
24512388
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds
|
11516442
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-2.22
|
-2.74
|
-1.10
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
785.81
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds
|
23918334
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.24
|
1.70
|
3.83
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds
|
11126807
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.25
|
2.64
|
4.67
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
1.79
|
7.64
|
11.32
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Inc Fonds
|
11126812
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-4.95
|
-
|
-
|
1169.14
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional III USD Acc Fonds
|
24155813
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.57
|
1.43
|
5.46
|
1169.14
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional NOK Inc Fonds
|
11126818
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1169.14
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc Fonds
|
20789327
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.22
|
10.34
|
15.52
|
780.07
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc Fonds
|
11126809
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.23
|
10.36
|
15.53
|
780.07
|
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