|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds
|
20271885
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.14
|
11.92
|
-22.57
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds
|
11126755
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.18
|
17.51
|
-16.75
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds
|
20271888
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.28
|
18.22
|
-14.90
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds
|
26148926
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.96
|
14.68
|
-19.33
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.01
|
20.45
|
-13.12
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds
|
26148930
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.12
|
21.10
|
-11.43
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds
|
26149051
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.11
|
21.09
|
-11.43
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds
|
11126750
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.78
|
13.99
|
-20.07
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds
|
11517536
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-0.14
|
4.35
|
-28.35
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds
|
11126753
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.29
|
18.22
|
-14.90
|
105.33
|
|
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds
|
11126751
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.14
|
11.74
|
-22.50
|
105.33
|
|
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds
|
26517421
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
14.00
|
37.11
|
-9.23
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.46
|
-
|
-
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds
|
12248269
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
11.47
|
27.66
|
-16.42
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds
|
12248258
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.99
|
37.05
|
-9.40
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds
|
12248261
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
16.29
|
44.28
|
-2.17
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds
|
23586868
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
2.50
|
-32.81
|
-31.54
|
341.67
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds
|
24155010
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-35.36
|
-36.73
|
-32.09
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
16.20
|
42.04
|
-4.20
|
356.69
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds
|
12248271
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
16.39
|
43.01
|
-2.81
|
356.69
|
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