|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail CHF Acc Fonds
|
32431893
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
1.45
|
3.96
|
-8.82
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc Fonds
|
32431897
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.86
|
11.63
|
-1.11
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc Fonds
|
11126808
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
3.87
|
11.76
|
-0.83
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP Inc Fonds
|
11126813
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
5.84
|
17.41
|
6.78
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-10.09
|
-
|
-
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
6.06
|
19.11
|
11.60
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Acc Fonds
|
32431914
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.16
|
18.93
|
10.58
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD Inc Fonds
|
11126810
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.16
|
18.95
|
10.58
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z EUR Acc Fonds
|
31976569
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.35
|
13.36
|
1.71
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z GBP Inc Fonds
|
20901330
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.43
|
19.22
|
9.46
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc Fonds
|
20901326
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.75
|
20.90
|
13.65
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Inc Fonds
|
20886130
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.76
|
20.91
|
13.65
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.68
|
-
|
-
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.63
|
20.08
|
10.88
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Acc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.35
|
16.65
|
18.14
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.63
|
20.00
|
10.76
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
8.35
|
16.64
|
18.14
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.97
|
21.65
|
14.79
|
712.86
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.96
|
21.63
|
14.80
|
712.86
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.94
|
-
|
-
|
14.18
|
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