|
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
58.02
|
92.86
|
41.96
|
616.17
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.44
|
38.56
|
36.78
|
616.17
|
|
Ashmore SICAV Emerging Markets Equity Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
56.95
|
88.15
|
35.10
|
616.17
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
|
21024038
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
13.73
|
56.13
|
41.70
|
84.13
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
|
22873407
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
14.40
|
58.31
|
45.52
|
84.13
|
|
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
|
14.45
|
62.23
|
51.13
|
84.13
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
13.89
|
59.84
|
47.46
|
84.13
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.78
|
52.80
|
62.43
|
84.13
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.98
|
64.48
|
54.64
|
84.13
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
|
27064477
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.29
|
-
|
-
|
29.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
|
14109876
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
32.01
|
54.87
|
26.79
|
29.93
|
|
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
|
34.00
|
62.00
|
36.66
|
29.93
|
|
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
|
30.60
|
49.61
|
18.64
|
29.93
|
|
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
|
29.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
31.37
|
52.62
|
23.73
|
29.93
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
31.19
|
51.60
|
21.51
|
29.93
|
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