|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds
|
21131703
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.56
|
55.34
|
3.49
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds
|
12248259
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.57
|
55.36
|
3.50
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds
|
28922222
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-12.55
|
-
|
-
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds
|
11516010
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
7.15
|
34.01
|
-14.96
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds
|
28923802
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.68
|
43.25
|
-8.65
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds
|
1536628
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.57
|
43.18
|
-8.92
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds
|
10264682
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.27
|
-26.29
|
-23.45
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds
|
11126688
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
13.91
|
18.91
|
41.76
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds
|
28923989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.90
|
52.64
|
0.49
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds
|
1536626
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.89
|
52.61
|
0.48
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds
|
28927285
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
7.78
|
36.41
|
-12.29
|
352.27
|
|
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
|
10.18
|
45.46
|
-6.22
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds
|
20273104
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
10.24
|
45.61
|
-6.28
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds
|
20273117
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.33
|
52.52
|
0.24
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds
|
20271929
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.52
|
55.17
|
3.30
|
352.27
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.53
|
55.17
|
3.30
|
352.27
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
30.23
|
89.85
|
-
|
81.68
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
28.94
|
84.12
|
-
|
81.68
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
366.51
|