|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
|
14109876
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
41.94
|
62.01
|
28.22
|
26.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
|
22363921
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
19.13
|
2.07
|
-
|
25.73
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc Fonds
|
23960618
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
44.07
|
69.47
|
38.20
|
26.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds
|
14215058
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
18.01
|
7.55
|
15.91
|
25.73
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
|
14215064
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.92
|
-5.29
|
-
|
25.73
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds
|
14215062
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
40.49
|
56.48
|
20.04
|
26.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.75
|
-10.60
|
46.18
|
26.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
41.25
|
59.65
|
25.11
|
26.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
41.11
|
58.56
|
22.92
|
26.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity FundZ USD Inc Fonds
|
22873394
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.60
|
-
|
-
|
26.93
|
|
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-5.72
|
-29.07
|
-17.05
|
4.31
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.62
|
31.90
|
55.43
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
8.46
|
34.46
|
59.41
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.54
|
39.93
|
70.94
|
5.63
|
|
Ashmore SICAV Middle East Equity Fund Z USD Inc Fonds
|
23402065
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.57
|
21.31
|
37.93
|
4.62
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
45.33
|
-
|
-
|
1218.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
47.42
|
-
|
-
|
1218.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
49.98
|
-
|
-
|
1218.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-
|
-
|
-
|
1218.66
|