|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Class Fonds
|
11517532
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-7.28
|
-30.61
|
-25.03
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional EUR Acc Fonds
|
20271880
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.63
|
-24.55
|
-18.41
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional III USD Acc Fonds
|
24154989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.05
|
-15.52
|
6.20
|
333.12
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc Fonds
|
20271913
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-2.60
|
4.99
|
-28.49
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds
|
20271885
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-0.33
|
12.74
|
-22.05
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds
|
11126755
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
1.49
|
18.33
|
-15.95
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds
|
20271888
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.52
|
18.93
|
-14.10
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds
|
26148926
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.48
|
15.48
|
-18.78
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
2.31
|
21.28
|
-12.34
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds
|
26148930
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.35
|
21.83
|
-10.60
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds
|
26149051
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.35
|
21.84
|
-10.60
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds
|
11126750
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.31
|
14.86
|
-19.48
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds
|
11517536
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-2.63
|
4.99
|
-28.22
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds
|
11126753
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.52
|
18.94
|
-14.11
|
102.34
|
|
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds
|
11126751
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-0.35
|
12.52
|
-21.96
|
102.34
|
|
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds
|
26517421
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.18
|
34.21
|
-9.28
|
324.71
|
|
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.46
|
-
|
-
|
324.36
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds
|
12248269
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
5.70
|
24.84
|
-16.86
|
324.71
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds
|
12248258
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
8.18
|
34.11
|
-9.44
|
324.71
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds
|
12248261
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
10.17
|
41.13
|
-2.02
|
324.71
|
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