Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
0.49
|
3.28
|
5.09
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-0.43
|
3.64
|
6.51
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
-0.42
|
3.62
|
6.51
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds
|
32431893
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-2.81
|
-4.39
|
-3.89
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds
|
32431897
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-0.37
|
0.69
|
1.60
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds
|
11126808
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-0.30
|
0.95
|
1.83
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds
|
11126813
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
1.06
|
5.50
|
7.77
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-10.09
|
-
|
-
|
785.81
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
1.00
|
7.69
|
12.53
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds
|
32431914
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.62
|
8.42
|
12.19
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds
|
11126810
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
1.62
|
8.43
|
12.19
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds
|
31976569
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.16
|
2.53
|
4.55
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds
|
20901330
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
1.67
|
7.04
|
10.35
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds
|
20901326
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.18
|
10.23
|
15.31
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds
|
20886130
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
2.19
|
10.22
|
15.30
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
0.37
|
-
|
-
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
1.90
|
7.96
|
11.99
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
0.33
|
13.51
|
9.70
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
1.84
|
7.87
|
11.92
|
780.07
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
0.33
|
13.50
|
9.66
|
780.07
|