|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Fonds
|
26402403
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.35
|
39.31
|
-6.62
|
208.54
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds
|
25515778
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.36
|
40.32
|
-4.87
|
208.54
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Fonds
|
25515784
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.37
|
40.33
|
-4.87
|
208.54
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Inst EUR Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-30.82
|
-32.93
|
-33.90
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund InstIII EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
156.55
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc Fonds
|
25940583
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
14.57
|
-10.50
|
-
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional EUR Acc Fonds
|
24340370
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
19.74
|
-9.13
|
-10.22
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc Fonds
|
28243354
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.07
|
40.17
|
15.88
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Inc Fonds
|
11126726
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.82
|
-8.53
|
-4.92
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Acc Fonds
|
22867233
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.27
|
41.80
|
19.04
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD Inc Fonds
|
11126724
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.26
|
41.80
|
19.04
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Acc Fonds
|
24621044
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
16.22
|
70.40
|
80.01
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY Inc Fonds
|
13394689
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-12.40
|
-9.95
|
7.92
|
156.55
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional III USD Acc Fonds
|
24155842
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.98
|
45.12
|
23.91
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD Acc Fonds
|
42580444
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.60
|
39.32
|
15.59
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail GBP Inc Fonds
|
11126727
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-3.35
|
-
|
-
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD Inc Fonds
|
11126725
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.58
|
39.30
|
15.58
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
17.03
|
37.75
|
16.19
|
89.48
|
|
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
21.49
|
-3.71
|
-
|
156.55
|
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