Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds
|
31965646
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.61
|
-7.22
|
-
|
19.35
|
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds
|
34661577
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-1.59
|
-
|
-
|
13.78
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.65
|
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds
|
34049826
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
0.39
|
-9.05
|
14.22
|
16.65
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-2.73
|
-8.83
|
-
|
16.65
|
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-1.60
|
-12.88
|
7.57
|
16.65
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-52.76
|
-68.36
|
-
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.29
|
-45.64
|
-57.63
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-48.69
|
-48.50
|
-
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.62
|
-62.57
|
-
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc Fonds
|
21020441
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-48.78
|
-64.64
|
-60.73
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-48.50
|
-63.42
|
-
|
12.16
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II HKD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-48.49
|
-63.41
|
-
|
12.16
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-48.94
|
-64.17
|
-
|
12.16
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II SGD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-48.94
|
-64.19
|
-
|
12.16
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.13
|
-41.32
|
-52.72
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.02
|
-41.35
|
-52.74
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.41
|
-42.41
|
-53.97
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-31.35
|
-
|
-
|
4.72
|
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.93
|
-41.67
|
-52.42
|
4.72
|