|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds
|
20271885
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.43
|
11.44
|
-14.84
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds
|
11126755
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.08
|
16.56
|
-9.47
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds
|
20271888
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.29
|
18.53
|
-7.29
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds
|
26148926
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.19
|
14.20
|
-11.55
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.00
|
19.62
|
-5.51
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds
|
26148930
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.14
|
21.40
|
-3.51
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds
|
26149051
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.14
|
21.40
|
-3.51
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds
|
11126750
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.02
|
13.55
|
-12.09
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds
|
11517536
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
0.91
|
5.00
|
-19.78
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds
|
11126753
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.30
|
18.53
|
-7.29
|
115.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds
|
11126751
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.26
|
11.41
|
-14.77
|
115.74
|
|
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds
|
26517421
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.92
|
25.52
|
-13.11
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.46
|
-
|
-
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds
|
12248269
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
3.33
|
18.03
|
-18.67
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds
|
12248258
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.83
|
25.31
|
-13.31
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds
|
12248261
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.75
|
31.53
|
-7.30
|
325.87
|
|
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
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
7.40
|
28.88
|
-9.25
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds
|
12248271
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
7.58
|
30.29
|
-8.13
|
325.87
|
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