|
Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution Fonds
|
13394702
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
10.86
|
49.13
|
-2.15
|
197.12
|
|
Ashmore SICAV Middle East Equity Fund Class I EUR Inc Fonds
|
24406456
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-14.79
|
-
|
-
|
5.7
|
|
Ashmore SICAV Middle East Equity Fund Class Z GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
17.76
|
28.51
|
88.00
|
5.7
|
|
Ashmore SICAV Middle East Equity Fund I USD Inc Fonds
|
23400823
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.64
|
32.07
|
94.35
|
5.7
|
|
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
|
23961441
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
21.14
|
37.81
|
103.07
|
5.7
|
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