|
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.52
|
-15.53
|
-
|
256.13
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.52
|
-15.53
|
-
|
256.13
|
|
Ashmore SICAV Emerging Markets Equity Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.74
|
-18.45
|
-
|
256.13
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
|
21024038
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
26.20
|
5.72
|
30.53
|
119.42
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
|
22873407
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
26.97
|
7.77
|
34.09
|
119.42
|
|
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
|
27.01
|
9.47
|
39.76
|
119.42
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
26.39
|
7.86
|
36.37
|
119.42
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
25.52
|
18.34
|
-
|
119.42
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
27.60
|
10.99
|
-
|
119.42
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
|
27064477
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.29
|
-
|
-
|
24.52
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
|
14109876
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.86
|
-12.99
|
46.84
|
24.52
|
|
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
|
8.48
|
-8.98
|
58.28
|
24.52
|
|
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
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds
|
14215062
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.61
|
-16.79
|
34.91
|
24.52
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.75
|
-10.60
|
46.18
|
24.52
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.33
|
-14.26
|
43.28
|
24.52
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.17
|
-15.61
|
37.88
|
24.52
|
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