|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds
|
21131703
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.68
|
45.66
|
0.52
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds
|
12248259
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.69
|
45.65
|
0.53
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds
|
28922222
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-12.55
|
-
|
-
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds
|
11516010
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
11.05
|
26.02
|
-18.70
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds
|
28923802
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.55
|
35.17
|
-11.66
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds
|
1536628
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.56
|
35.10
|
-11.87
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds
|
10264682
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.27
|
-26.29
|
-23.45
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds
|
11126688
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
13.91
|
18.91
|
41.76
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds
|
28923989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.99
|
43.11
|
-2.40
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds
|
1536626
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
15.99
|
43.11
|
-2.40
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds
|
28927285
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
11.69
|
28.27
|
-16.13
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Inc Fonds
|
28927396
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
334.84
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Fonds
|
20271881
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
14.17
|
37.26
|
-9.29
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds
|
20273104
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
14.20
|
37.34
|
-9.37
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds
|
20273117
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
16.47
|
44.03
|
-2.47
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds
|
20271929
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.63
|
45.49
|
0.33
|
319.11
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.63
|
45.48
|
0.32
|
319.11
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
64.81
|
98.64
|
-
|
101.88
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
63.17
|
92.70
|
-
|
101.88
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
616.17
|
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