Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.51
|
33.98
|
11.69
|
687.9
|
Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
11.52
|
33.96
|
11.66
|
687.9
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional GBP Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
7.94
|
-
|
-
|
11.76
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
5.03
|
-24.47
|
-
|
11.76
|
Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
12.24
|
21.51
|
-
|
11.76
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Fonds
|
28806016
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.95
|
44.08
|
-12.64
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
JPY
|
0.18
|
31.73
|
-18.77
|
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
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Fonds
|
24874047
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.73
|
53.07
|
-5.09
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Fonds
|
33790007
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.90
|
53.29
|
-4.96
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
USD
|
4.74
|
53.04
|
-5.11
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
3.56
|
45.60
|
-11.61
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
AUD
|
3.62
|
45.66
|
-11.57
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Fonds
|
32957928
|
Ashmore Investment Management (Ireland) Limited
|
CHF
|
-0.30
|
32.59
|
-20.77
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.06
|
48.15
|
-9.87
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Fonds
|
|
Ashmore Investment Management (Ireland) Limited
|
CAD
|
2.53
|
46.81
|
-10.30
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Fonds
|
25515938
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.29
|
41.20
|
-15.76
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Fonds
|
31871294
|
Ashmore Investment Management (Ireland) Limited
|
EUR
|
2.18
|
41.30
|
-15.62
|
217.52
|
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Fonds
|
31871296
|
Ashmore Investment Management (Ireland) Limited
|
GBP
|
4.03
|
48.22
|
-9.80
|
217.52
|