|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.92
|
-10.80
|
-15.32
|
197.26
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.39
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.96
|
14.04
|
-
|
5.39
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.12
|
15.47
|
59.90
|
5.39
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.82
|
20.79
|
68.89
|
5.39
|
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