|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds
|
13319782
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-31.79
|
25.47
|
|
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.36
|
10.72
|
20.83
|
22.54
|
|
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
|
-
|
9.47
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.84
|
4.34
|
14.11
|
9.47
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds
|
20108471
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.91
|
1.65
|
9.30
|
9.47
|
|
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 2 I USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.38
|
-
|
-
|
10.22
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Fonds
|
32705451
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.10
|
10.86
|
18.62
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds
|
24512388
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds
|
11516442
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-1.49
|
-3.88
|
1.54
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds
|
23918334
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.98
|
0.54
|
6.59
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds
|
11126807
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.99
|
1.47
|
7.50
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
2.55
|
6.41
|
14.39
|
767.9
|
|
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
|
2.97
|
9.07
|
18.55
|
767.9
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc Fonds
|
11126809
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.97
|
9.08
|
18.56
|
767.9
|
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