|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Fonds
|
26402403
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.46
|
-1.50
|
-23.27
|
257.93
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds
|
25515778
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.73
|
0.20
|
-20.11
|
257.93
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Fonds
|
25515784
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.74
|
0.21
|
-20.11
|
257.93
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Inst EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-30.82
|
-32.93
|
-33.90
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund InstIII EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
156.55
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc Fonds
|
25940583
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
14.57
|
-10.50
|
-
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc Fonds
|
24340370
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
19.74
|
-9.13
|
-10.22
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc Fonds
|
28243354
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
14.89
|
-0.34
|
-
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Inc Fonds
|
11126726
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.82
|
-8.53
|
-4.92
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc Fonds
|
22867233
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.25
|
1.97
|
2.33
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc Fonds
|
11126724
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.25
|
1.98
|
2.33
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc Fonds
|
24621044
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
19.92
|
39.81
|
49.13
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Inc Fonds
|
13394689
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-12.40
|
-9.95
|
7.92
|
156.55
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc Fonds
|
24155842
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.22
|
4.60
|
6.76
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc Fonds
|
42580444
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.57
|
0.19
|
-0.64
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds
|
11126727
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-3.35
|
-
|
-
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc Fonds
|
11126725
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.57
|
0.19
|
-0.64
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
16.16
|
2.94
|
-
|
112.22
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
21.49
|
-3.71
|
-
|
156.55
|
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