|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
3.21
|
46.80
|
-7.39
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.62
|
46.78
|
-8.57
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
1.15
|
43.48
|
-10.75
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds
|
32957894
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds
|
31871354
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
0.72
|
40.44
|
-12.67
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds
|
25515961
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.64
|
46.78
|
-8.56
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds
|
31871355
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-1.90
|
25.57
|
-22.67
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds
|
25515957
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.65
|
46.80
|
-8.55
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds
|
32957798
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-0.95
|
32.48
|
-18.38
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds
|
32859735
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.51
|
40.86
|
-13.29
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds
|
32859655
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.31
|
49.68
|
-5.57
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.31
|
47.90
|
-7.08
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds
|
24917279
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.30
|
47.89
|
-7.22
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
|
32957891
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
18.88
|
-25.68
|
-39.39
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds
|
32859732
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.45
|
40.84
|
-13.31
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds
|
25386069
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.32
|
49.69
|
-5.55
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds
|
25515793
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.53
|
22.10
|
5.32
|
217.52
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds
|
30596454
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
1.57
|
41.24
|
-12.93
|
217.52
|
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