|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds
|
37504622
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
5.02
|
4.80
|
6.24
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds
|
32431893
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
6.10
|
8.31
|
-9.17
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds
|
32431897
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.52
|
16.16
|
-2.17
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds
|
11126808
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.55
|
16.38
|
-1.84
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds
|
11126813
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.74
|
22.07
|
5.34
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-10.09
|
-
|
-
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
12.05
|
23.69
|
10.09
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds
|
32431914
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.10
|
23.92
|
9.11
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds
|
11126810
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.09
|
23.92
|
9.09
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds
|
31976569
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.04
|
18.00
|
0.65
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds
|
20901330
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.31
|
23.93
|
7.94
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds
|
20901326
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.70
|
25.98
|
12.14
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds
|
20886130
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.71
|
25.97
|
12.14
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.36
|
-
|
-
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.56
|
24.88
|
9.41
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.11
|
15.49
|
18.52
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.56
|
24.81
|
9.34
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.10
|
15.48
|
18.48
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.93
|
26.72
|
13.25
|
749.43
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.92
|
26.72
|
13.26
|
749.43
|
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