|
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds
|
26409904
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
7.81
|
26.75
|
-10.76
|
212.17
|
|
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
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds
|
22873422
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.80
|
32.84
|
-4.11
|
212.17
|
|
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
|
-
|
-
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds
|
25049644
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.04
|
33.57
|
-3.20
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds
|
26521958
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.21
|
34.85
|
-0.03
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds
|
53090941
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds
|
53090906
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.19
|
34.16
|
-
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds
|
53090843
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.09
|
-
|
-
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds
|
23222093
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
-15.11
|
-25.24
|
-25.42
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds
|
13394699
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.52
|
-27.21
|
-25.05
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds
|
24155846
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.25
|
38.73
|
4.76
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds
|
21488313
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.04
|
34.23
|
-0.85
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds
|
13319774
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.03
|
34.22
|
-0.84
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds
|
13394705
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.09
|
30.33
|
-6.67
|
212.17
|
|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
9.27
|
31.46
|
-4.22
|
212.17
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.68
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
0.85
|
20.66
|
45.19
|
5.68
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
0.56
|
22.71
|
48.90
|
5.68
|
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