|
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
|
11.24
|
71.36
|
20.98
|
20.47
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.00
|
56.27
|
-
|
20.47
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.71
|
66.79
|
14.88
|
20.47
|
|
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
|
-4.54
|
4.21
|
-24.96
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds
|
22795385
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-4.55
|
4.22
|
-24.96
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds
|
20271916
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-2.16
|
12.17
|
-17.83
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds
|
20271917
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.44
|
18.34
|
-9.39
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds
|
20271923
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-2.15
|
12.19
|
-17.61
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds
|
20271928
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.49
|
17.67
|
-11.15
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds
|
20271926
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.44
|
18.31
|
-9.41
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds
|
20271882
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.41
|
18.46
|
-9.23
|
101.56
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds
|
11126752
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.41
|
18.46
|
-9.24
|
101.56
|
|
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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