|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
5.92
|
39.64
|
-0.82
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.55
|
39.72
|
-1.55
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
3.87
|
34.68
|
-5.37
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CHF Fonds
|
32957894
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
1.71
|
-
|
-
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Fonds
|
31871354
|
Ashmore Investment Management (Ireland) Limited
|
SGD
|
2.80
|
31.22
|
-8.49
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Fonds
|
25515961
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.58
|
39.74
|
-1.51
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Fonds
|
31871355
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
1.31
|
24.25
|
-24.69
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Fonds
|
25515957
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.57
|
39.75
|
-1.51
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Fonds
|
32957798
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
2.04
|
25.86
|
-14.91
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Fonds
|
32859735
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.35
|
35.10
|
-7.51
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Fonds
|
32859655
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.26
|
42.49
|
1.73
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.28
|
42.04
|
0.26
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Fonds
|
24917279
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.28
|
42.27
|
0.15
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc CHF Fonds
|
32957891
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
18.88
|
-25.68
|
-39.39
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Fonds
|
32859732
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.34
|
34.95
|
-7.49
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Fonds
|
25386069
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
6.27
|
42.49
|
1.74
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Fonds
|
25515793
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
9.53
|
22.10
|
5.32
|
203.72
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Fonds
|
30596454
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.46
|
35.42
|
-7.10
|
203.72
|