|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Fonds
|
14215062
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
13.55
|
47.46
|
11.19
|
30.27
|
|
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
|
30.27
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Fonds
|
14109875
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
14.07
|
50.30
|
16.00
|
30.27
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Fonds
|
22873395
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
14.06
|
49.59
|
13.88
|
30.27
|
|
Ashmore SICAV Emerging Markets Global Small-Cap Equity FundZ USD Inc Fonds
|
22873394
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-4.60
|
-
|
-
|
30.27
|
|
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
13.16
|
|
Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund Institutional III USD Acc Fonds
|
23996231
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.86
|
-27.99
|
-12.56
|
13.16
|
|
Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-18.49
|
-32.27
|
-24.92
|
4.31
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR Fonds
|
11126737
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-1.60
|
9.88
|
-10.25
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc Fonds
|
22157347
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-0.42
|
14.81
|
-2.71
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Inc Fonds
|
11126739
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.99
|
-9.87
|
3.65
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 USD Inc Fonds
|
25034330
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Retail EUR Acc Fonds
|
23150116
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.29
|
-
|
-
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Z GBP Inc Fonds
|
20977312
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.63
|
10.81
|
22.18
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR Acc Fonds
|
24338425
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.60
|
9.78
|
-7.59
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-0.78
|
-
|
-
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
79.92
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD Acc Fonds
|
24153808
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.67
|
9.13
|
-
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-0.94
|
-21.17
|
-
|
69.96
|
|
Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund I GBP Dis Fonds
|
13394499
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
24.07
|
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