|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.42
|
30.78
|
7.57
|
718.32
|
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
19.43
|
30.78
|
7.53
|
718.32
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.94
|
-
|
-
|
12.81
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.03
|
-24.47
|
-
|
12.81
|
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
23.81
|
39.73
|
-16.61
|
12.81
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds
|
28806016
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.92
|
44.09
|
-13.92
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
3.05
|
31.48
|
-20.70
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III EUR Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
260.23
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III USD Acc Fonds
|
24766945
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
-9.94
|
-12.31
|
16.79
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds
|
24874047
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.05
|
52.77
|
-5.95
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds
|
33790007
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.41
|
53.24
|
-5.66
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
7.06
|
52.75
|
-5.94
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
5.89
|
45.50
|
-12.44
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
5.89
|
45.67
|
-12.34
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds
|
32957928
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
1.87
|
31.85
|
-22.59
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.30
|
48.58
|
-10.48
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
4.45
|
45.31
|
-11.67
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
|
25515938
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.21
|
41.31
|
-16.96
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds
|
31871294
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
4.22
|
41.35
|
-16.86
|
211.9
|
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds
|
31871296
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
6.30
|
48.55
|
-10.44
|
211.9
|
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