|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds
|
13319782
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-3.28
|
-
|
-28.73
|
24.16
|
|
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.27
|
13.23
|
13.27
|
20.94
|
|
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
|
-
|
8.9
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.24
|
11.46
|
7.00
|
8.9
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds
|
20108471
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
3.30
|
8.60
|
2.49
|
8.9
|
|
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
|
7.41
|
-
|
-
|
9.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Fonds
|
32705451
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.02
|
12.53
|
7.56
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds
|
24512388
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds
|
11516442
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
3.02
|
4.84
|
-5.08
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds
|
23918334
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.57
|
9.84
|
-0.10
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds
|
11126807
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
5.56
|
10.85
|
0.74
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.30
|
16.33
|
7.40
|
726.36
|
|
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
|
7.73
|
19.19
|
11.18
|
726.36
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc Fonds
|
11126809
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.73
|
19.19
|
11.18
|
726.36
|
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