|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds
|
20271885
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.49
|
11.42
|
-19.87
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds
|
11126755
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.52
|
16.80
|
-14.36
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds
|
20271888
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.63
|
18.11
|
-12.30
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds
|
26148926
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.31
|
14.16
|
-16.57
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.42
|
19.73
|
-10.64
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds
|
26148930
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.48
|
20.99
|
-8.73
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds
|
26149051
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.48
|
20.99
|
-8.72
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds
|
11126750
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.14
|
13.47
|
-17.26
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds
|
11517536
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
0.16
|
4.19
|
-25.05
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds
|
11126753
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.62
|
18.09
|
-12.31
|
110.74
|
|
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds
|
11126751
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.46
|
11.22
|
-19.79
|
110.74
|
|
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds
|
26517421
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.96
|
29.93
|
-10.80
|
356.96
|
|
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.46
|
-
|
-
|
356.96
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds
|
12248269
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
7.47
|
21.53
|
-17.06
|
356.96
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds
|
12248258
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.97
|
29.84
|
-10.97
|
356.96
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds
|
12248261
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.06
|
36.54
|
-4.38
|
356.96
|
|
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
|
356.96
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
11.90
|
33.99
|
-6.24
|
356.96
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds
|
12248271
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
11.92
|
35.06
|
-5.08
|
356.96
|
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