|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
10.20
|
32.37
|
3.47
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
8.44
|
30.36
|
3.49
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds
|
37504622
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
5.02
|
4.80
|
6.24
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds
|
32431893
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.97
|
20.52
|
-7.16
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds
|
32431897
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.44
|
28.71
|
-0.77
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds
|
11126808
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.55
|
28.97
|
-0.43
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds
|
11126813
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.57
|
35.26
|
6.31
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-10.09
|
-
|
-
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
10.96
|
36.66
|
10.54
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds
|
32431914
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.01
|
38.08
|
10.27
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds
|
11126810
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.01
|
38.09
|
10.28
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds
|
31976569
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.94
|
30.75
|
2.08
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds
|
20901330
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.16
|
37.28
|
8.89
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds
|
20901326
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.61
|
40.37
|
13.35
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds
|
20886130
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.62
|
40.35
|
13.33
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.31
|
-
|
-
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.38
|
38.36
|
10.48
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.67
|
18.05
|
12.27
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.36
|
38.23
|
10.32
|
715.08
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.67
|
18.06
|
12.22
|
715.08
|
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