|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.03
|
40.45
|
0.37
|
329.25
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
31.85
|
90.45
|
-
|
105.87
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
30.43
|
87.93
|
-
|
105.87
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
856.04
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
26.09
|
83.63
|
36.69
|
856.04
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.44
|
38.56
|
36.78
|
856.04
|
|
Ashmore SICAV Emerging Markets Equity Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
25.41
|
79.45
|
30.02
|
856.04
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
|
21024038
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.49
|
54.11
|
39.01
|
54.89
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
|
22873407
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.11
|
56.19
|
42.69
|
54.89
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional III USD Inc Fonds
|
24335105
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
33.10
|
39.54
|
-
|
84.45
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc Fonds
|
18986954
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.09
|
59.82
|
48.27
|
54.89
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.63
|
57.28
|
43.94
|
54.89
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
9.04
|
50.44
|
56.21
|
54.89
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.58
|
62.04
|
51.72
|
54.89
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
|
27064477
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.29
|
-
|
-
|
30.27
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
|
14109876
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.48
|
53.75
|
20.20
|
30.27
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional EUR Inc Fonds
|
22363921
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
19.13
|
2.07
|
-
|
25.73
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc Fonds
|
23960618
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.21
|
60.84
|
29.57
|
30.27
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds
|
14215058
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
18.01
|
7.55
|
15.91
|
25.73
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail CHF Inc Fonds
|
14215064
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-14.92
|
-5.29
|
-
|
25.73
|
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