|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds
|
13319782
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.34
|
-
|
-
|
23.6
|
|
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.57
|
17.73
|
5.88
|
26.59
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional EUR Inc Fonds
|
20329900
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
7.16
|
-0.77
|
-
|
9.06
|
|
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) I USD Acc Fonds
|
25142912
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-27.53
|
-29.28
|
-26.46
|
36.83
|
|
Ashmore SICAV Emerging Markets Local Currency Bond (BROAD) Institutional III USD Acc Fonds
|
23996479
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-26.83
|
-27.22
|
-22.87
|
36.83
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Fonds
|
32705451
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
10.20
|
16.18
|
18.40
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds
|
24512388
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds
|
11516442
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.72
|
3.61
|
-5.93
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds
|
23918334
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.21
|
10.35
|
1.34
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds
|
11126807
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.19
|
11.24
|
2.24
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.16
|
17.04
|
10.49
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Inc Fonds
|
11126812
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-4.95
|
-
|
-
|
1169.14
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional III USD Acc Fonds
|
24155813
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.57
|
1.43
|
5.46
|
1169.14
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional NOK Inc Fonds
|
11126818
|
Ashmore Investment Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1169.14
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc Fonds
|
20789327
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.48
|
18.39
|
14.21
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc Fonds
|
11126809
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.48
|
18.39
|
14.20
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
6.32
|
12.84
|
4.33
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
3.86
|
8.53
|
2.14
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds
|
37504622
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
5.02
|
4.80
|
6.24
|
712.86
|
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