|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds
|
31965646
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.61
|
-7.22
|
-
|
19.35
|
|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds
|
34661577
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-1.59
|
-
|
-
|
13.78
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.47
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
34049826
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.21
|
58.01
|
17.11
|
18.12
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.04
|
45.55
|
-
|
18.12
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.71
|
53.93
|
11.27
|
18.12
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds
|
11126754
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.50
|
12.56
|
26.65
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds
|
13394433
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-5.65
|
-
|
-
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds
|
22795384
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-4.28
|
3.87
|
-24.62
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds
|
22795385
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-4.27
|
3.88
|
-24.62
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds
|
20271916
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-1.88
|
11.81
|
-17.40
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds
|
20271917
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.16
|
17.91
|
-8.91
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds
|
20271923
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-1.90
|
11.83
|
-17.21
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds
|
20271928
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.20
|
17.31
|
-10.67
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds
|
20271926
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.17
|
17.90
|
-8.93
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds
|
20271882
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.12
|
18.04
|
-8.76
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds
|
11126752
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.12
|
18.04
|
-8.74
|
97.71
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.63
|
-
|
-
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds
|
21408595
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
1.24
|
-
|
-
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds
|
20271883
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.61
|
-22.22
|
-21.90
|
101.56
|
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