|
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
|
-
|
-
|
-
|
70.97
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
34049826
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.19
|
-15.81
|
1.56
|
70.97
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.39
|
-
|
-
|
70.97
|
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.83
|
-18.17
|
-
|
70.97
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-52.76
|
-68.36
|
-
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
25.40
|
-45.94
|
-58.50
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-48.69
|
-48.50
|
-
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.62
|
-62.57
|
-
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds
|
21020441
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-48.78
|
-64.64
|
-60.73
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-48.50
|
-63.42
|
-
|
12.16
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-48.49
|
-63.41
|
-
|
12.16
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-48.94
|
-64.17
|
-
|
12.16
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-48.94
|
-64.19
|
-
|
12.16
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
27.52
|
-41.77
|
-53.52
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
27.56
|
-41.74
|
-53.49
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
27.60
|
-42.88
|
-
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-31.35
|
-
|
-
|
5.1
|
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
28.21
|
-41.45
|
-53.78
|
5.1
|
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