|
Ashmore SICAV Emerging Markets Global Small-Cap Equity FundZ USD Inc Fonds
|
22873394
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.60
|
-
|
-
|
24.52
|
|
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
13.16
|
|
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds
|
23996231
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.86
|
-27.99
|
-12.56
|
13.16
|
|
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-5.28
|
-5.97
|
-
|
4.31
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR Fonds
|
11126737
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
6.34
|
-10.05
|
-4.93
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc Fonds
|
22157347
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.79
|
-5.29
|
2.87
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Inc Fonds
|
11126739
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.99
|
-9.87
|
3.65
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 USD Inc Fonds
|
25034330
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Retail EUR Acc Fonds
|
23150116
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.29
|
-
|
-
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Z GBP Inc Fonds
|
20977312
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.63
|
10.81
|
22.18
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc Fonds
|
24338425
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
6.04
|
-10.77
|
-5.61
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.78
|
-
|
-
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc Fonds
|
24153808
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
8.97
|
-2.11
|
-
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-0.94
|
-21.17
|
-
|
82.15
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I GBP Dis Fonds
|
13394499
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.51
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class Fonds
|
13394493
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-0.85
|
-11.91
|
-15.27
|
23.51
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional III USD Acc Fonds
|
24338428
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.51
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I EUR Acc Fonds
|
24120487
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-2.36
|
-16.33
|
-13.71
|
23.51
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Acc Fonds
|
22571138
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.51
|
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