|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
4.83
|
38.21
|
-9.58
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds
|
32957894
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
1.71
|
-
|
-
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds
|
31871354
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
3.75
|
34.53
|
-12.47
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds
|
25515961
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.58
|
43.14
|
-6.07
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds
|
31871355
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
1.31
|
24.25
|
-24.69
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds
|
25515957
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.58
|
43.15
|
-6.07
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds
|
32957798
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.91
|
28.87
|
-18.55
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds
|
32859735
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.24
|
38.32
|
-11.69
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds
|
32859655
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.26
|
45.94
|
-2.98
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.26
|
45.61
|
-4.41
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds
|
24917279
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.26
|
45.74
|
-4.48
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
|
32957891
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
18.88
|
-25.68
|
-39.39
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds
|
32859732
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.24
|
38.24
|
-11.70
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds
|
25386069
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.27
|
45.93
|
-2.98
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds
|
25515793
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.53
|
22.10
|
5.32
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds
|
30596454
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.34
|
38.64
|
-11.32
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Fonds
|
26402403
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.37
|
46.12
|
-4.15
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds
|
25515778
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.38
|
46.39
|
-2.47
|
200.46
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Fonds
|
25515784
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.38
|
46.39
|
-2.47
|
200.46
|