|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-4.47
|
10.45
|
-15.81
|
132.43
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-6.46
|
-
|
-
|
132.43
|
|
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds
|
11126765
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-3.33
|
15.57
|
-8.44
|
132.43
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds
|
26409904
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.05
|
35.25
|
-7.16
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds
|
20977354
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.68
|
-22.67
|
-24.43
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds
|
22873422
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.80
|
41.55
|
-0.06
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
674.95
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-32.39
|
-
|
-
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds
|
25049644
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.01
|
42.45
|
0.91
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds
|
26521958
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.16
|
43.81
|
4.19
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds
|
53090941
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds
|
53090906
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.17
|
43.00
|
-
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds
|
53090843
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.09
|
-
|
-
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds
|
23222093
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
-15.11
|
-25.24
|
-25.42
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds
|
13394699
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.52
|
-27.21
|
-25.05
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds
|
24155846
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.13
|
47.91
|
9.16
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds
|
21488313
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.98
|
43.12
|
3.33
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
|
13319774
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.98
|
43.13
|
3.34
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds
|
13394705
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.13
|
39.06
|
-2.71
|
230.74
|
|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.24
|
40.16
|
-0.18
|
230.74
|
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