|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
17.78
|
22.95
|
-2.75
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
15.65
|
20.28
|
-3.22
|
718.32
|
|
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
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds
|
32431893
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
13.26
|
11.84
|
-13.22
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds
|
32431897
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
15.81
|
19.62
|
-6.91
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds
|
11126808
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
15.90
|
19.88
|
-6.57
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds
|
11126813
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
18.12
|
25.70
|
0.04
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-10.09
|
-
|
-
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
18.74
|
27.48
|
3.97
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds
|
32431914
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
18.54
|
27.89
|
3.63
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds
|
11126810
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
18.54
|
27.88
|
3.62
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds
|
31976569
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
16.36
|
21.50
|
-4.25
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds
|
20901330
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
18.73
|
27.62
|
2.46
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds
|
20901326
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.20
|
30.02
|
6.53
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds
|
20886130
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.20
|
30.02
|
6.51
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
16.71
|
-
|
-
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
18.98
|
28.55
|
3.90
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.01
|
16.76
|
9.17
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
18.98
|
28.48
|
3.76
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
11.02
|
16.75
|
9.14
|
718.32
|
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