|
Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD Fonds
|
13319782
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.88
|
-
|
-25.65
|
23.68
|
|
Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.44
|
19.67
|
6.78
|
24.02
|
|
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
|
-
|
9.27
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Class Institutional III USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
8.91
|
19.20
|
2.61
|
9.27
|
|
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD Inc Fonds
|
20108471
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
8.16
|
16.33
|
-1.55
|
9.27
|
|
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
|
15.84
|
-
|
-
|
10.49
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR Inc Fonds
|
32705451
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.96
|
16.95
|
12.81
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund I3 GBP Acc Fonds
|
24512388
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional CHF Inc Fonds
|
11516442
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
11.22
|
14.01
|
-9.30
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Acc Fonds
|
23918334
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.71
|
20.77
|
-3.52
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc Fonds
|
11126807
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
13.75
|
21.74
|
-2.66
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
15.93
|
27.94
|
4.59
|
718.32
|
|
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
|
16.37
|
30.22
|
8.19
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Inc Fonds
|
11126809
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
16.37
|
30.24
|
8.20
|
718.32
|
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