|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds
|
21131703
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.92
|
34.21
|
-4.64
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds
|
12248259
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.92
|
34.21
|
-4.64
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds
|
28922222
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-12.55
|
-
|
-
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds
|
11516010
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.84
|
16.04
|
-20.91
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds
|
28923802
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.36
|
23.50
|
-15.52
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds
|
1536628
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.26
|
23.36
|
-15.73
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds
|
10264682
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.27
|
-26.29
|
-23.45
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds
|
11126688
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
13.91
|
18.91
|
41.76
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds
|
28923989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.28
|
31.85
|
-7.40
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds
|
1536626
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.29
|
31.86
|
-7.40
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds
|
28927285
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
3.37
|
18.17
|
-18.47
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc Fonds
|
28927396
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
334.84
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Fonds
|
20271881
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.84
|
25.38
|
-13.27
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds
|
20273104
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.88
|
25.43
|
-13.32
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds
|
20273117
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.58
|
31.26
|
-7.74
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds
|
20271929
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.88
|
34.06
|
-4.81
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.88
|
34.04
|
-4.83
|
325.87
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
18.70
|
41.56
|
-
|
67.09
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
17.51
|
37.30
|
-
|
67.09
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
299.77
|
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