Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds
|
20271885
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.03
|
-1.20
|
-10.24
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds
|
11126755
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.57
|
3.27
|
-4.83
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds
|
20271888
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.74
|
5.13
|
-2.47
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds
|
26148926
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.77
|
1.25
|
-6.77
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.44
|
5.97
|
-0.67
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds
|
26148930
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.60
|
7.67
|
1.49
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds
|
26149051
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.59
|
7.68
|
1.50
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds
|
11126750
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.59
|
0.71
|
-7.36
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds
|
11517536
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
1.44
|
-6.50
|
-15.18
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds
|
11126753
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.75
|
5.14
|
-2.47
|
120.54
|
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds
|
11126751
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.86
|
-1.15
|
-10.18
|
120.54
|
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds
|
26517421
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.24
|
6.53
|
-7.14
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.46
|
-
|
-
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds
|
12248269
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.57
|
0.47
|
-12.88
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds
|
12248258
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.11
|
6.30
|
-7.33
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds
|
12248261
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.90
|
11.36
|
-1.23
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds
|
23586868
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
2.50
|
-32.81
|
-31.54
|
341.67
|
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds
|
24155010
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-35.36
|
-36.73
|
-32.09
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
6.50
|
9.13
|
-3.40
|
315.82
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds
|
12248271
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
6.91
|
10.36
|
-2.31
|
315.82
|