|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds
|
20271885
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.58
|
-20.40
|
-20.19
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds
|
11126755
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.89
|
-17.08
|
-16.14
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds
|
20271888
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.23
|
-15.39
|
-12.65
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds
|
26148926
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.37
|
-18.40
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.76
|
-14.96
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds
|
26148930
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.13
|
-13.34
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds
|
26149051
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.13
|
-13.33
|
-
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds
|
11126750
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.20
|
-18.83
|
-17.71
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds
|
11517536
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.88
|
-23.60
|
-23.85
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds
|
11126753
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.24
|
-15.40
|
-12.66
|
309.08
|
|
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds
|
11126751
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.40
|
-20.30
|
-20.23
|
309.08
|
|
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds
|
26517421
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.72
|
-16.28
|
-
|
327.22
|
|
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.46
|
-
|
-
|
327.22
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds
|
12248269
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
10.74
|
-20.00
|
-24.53
|
327.22
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds
|
12248258
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.59
|
-16.40
|
-20.64
|
327.22
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds
|
12248261
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.36
|
-12.58
|
-16.17
|
327.22
|
|
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
|
327.22
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
14.46
|
-14.25
|
-
|
327.22
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds
|
12248271
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
14.97
|
-13.24
|
-17.27
|
327.22
|
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