|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Fonds
|
21131703
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.90
|
33.07
|
-5.00
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Fonds
|
12248259
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.90
|
33.05
|
-5.00
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Acc Fonds
|
28922222
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-12.55
|
-
|
-
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Fonds
|
11516010
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.82
|
15.10
|
-21.19
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Fonds
|
28923802
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.32
|
22.47
|
-15.81
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Fonds
|
1536628
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.24
|
22.33
|
-16.03
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc Fonds
|
10264682
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
3.27
|
-26.29
|
-23.45
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail NOK Inc Fonds
|
11126688
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
13.91
|
18.91
|
41.76
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Fonds
|
28923989
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.27
|
30.74
|
-7.75
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Fonds
|
1536626
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.26
|
30.73
|
-7.75
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Fonds
|
28927285
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
3.33
|
17.18
|
-18.78
|
325.87
|
|
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
|
5.81
|
24.34
|
-13.56
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Fonds
|
20273104
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.84
|
24.39
|
-13.64
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc Fonds
|
20273117
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.56
|
30.15
|
-8.09
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Fonds
|
20271929
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.86
|
32.91
|
-5.17
|
325.87
|
|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.86
|
32.92
|
-5.17
|
325.87
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
17.86
|
43.36
|
-
|
67.09
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.68
|
39.05
|
-
|
67.09
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
299.77
|
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