|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.46
|
32.59
|
10.26
|
719.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.48
|
32.58
|
10.24
|
719.06
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.94
|
-
|
-
|
12.95
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.03
|
-24.47
|
-
|
12.95
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
18.44
|
37.28
|
-18.71
|
12.95
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds
|
28806016
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.10
|
49.79
|
-11.16
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
3.04
|
36.72
|
-18.01
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc Fonds
|
24766945
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-9.94
|
-12.31
|
16.79
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds
|
24874047
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.17
|
59.05
|
-3.01
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds
|
33790007
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.51
|
59.51
|
-2.73
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.19
|
59.03
|
-3.01
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
6.04
|
51.37
|
-9.74
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
6.04
|
51.51
|
-9.67
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds
|
32957928
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
1.98
|
37.13
|
-19.99
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.46
|
54.37
|
-7.75
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
4.62
|
51.46
|
-8.81
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
|
25515938
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.37
|
46.86
|
-14.27
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds
|
31871294
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.38
|
46.92
|
-14.20
|
211.79
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds
|
31871296
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.44
|
54.43
|
-7.74
|
211.79
|
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