|
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Fonds
|
20273113
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.15
|
38.33
|
-0.32
|
328.25
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
40.26
|
75.35
|
-
|
98.27
|
|
Ashmore SICAV Emerging Markets Equity ESG Fund Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
38.86
|
70.09
|
-
|
98.27
|
|
Ashmore SICAV Emerging Markets Equity Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.78
|
-8.62
|
-
|
640.98
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
35.78
|
71.54
|
30.88
|
640.98
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.44
|
38.56
|
36.78
|
640.98
|
|
Ashmore SICAV Emerging Markets Equity Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
34.91
|
67.65
|
24.50
|
640.98
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
|
21024038
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.11
|
45.02
|
42.27
|
60.83
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
|
22873407
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.72
|
47.04
|
46.04
|
60.83
|
|
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
|
5.76
|
50.41
|
51.70
|
60.83
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.24
|
48.21
|
48.02
|
60.83
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.20
|
47.11
|
60.31
|
60.83
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.25
|
52.51
|
55.24
|
60.83
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
|
27064477
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.29
|
-
|
-
|
31.15
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
|
14109876
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
17.06
|
42.12
|
16.12
|
31.15
|
|
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
|
18.82
|
48.67
|
25.18
|
31.15
|
|
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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