|
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
27.59
|
52.53
|
26.81
|
386.93
|
|
Ashmore SICAV Emerging Markets Equity Institutional USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.44
|
38.56
|
36.78
|
386.93
|
|
Ashmore SICAV Emerging Markets Equity Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
26.43
|
48.53
|
20.77
|
386.93
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds
|
21024038
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.40
|
45.20
|
60.15
|
74.82
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Z GBP Inc Fonds
|
22873407
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.58
|
47.24
|
64.20
|
74.82
|
|
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
|
18.21
|
51.51
|
71.28
|
74.82
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
17.62
|
49.28
|
67.11
|
74.82
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 GBP Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
12.77
|
40.76
|
77.45
|
74.82
|
|
Ashmore SICAV Emerging Markets Frontier Equity Fund Z2 USD Accumulation Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
18.75
|
53.61
|
75.25
|
74.82
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Class I USD Acc Fonds
|
27064477
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.29
|
-
|
-
|
27.09
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ Fonds
|
14109876
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
24.71
|
47.72
|
33.66
|
27.09
|
|
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
|
26.59
|
54.53
|
44.08
|
27.09
|
|
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
|
23.26
|
42.48
|
25.19
|
27.09
|
|
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
|
27.09
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
24.09
|
45.56
|
30.42
|
27.09
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
23.82
|
44.43
|
28.10
|
27.09
|
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